2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
117 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12,412 |
-6.06 |
365 |
4.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,629 |
15.84 |
417 |
20.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,027 |
5.88 |
30 |
20.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15,390 |
-3.29 |
398 |
-7.01 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24,862 |
0.00 |
643 |
-3.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
123,100 |
36.93 |
3,619 |
51.74 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
700 |
-19.82 |
21 |
-4.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
443,452 |
-11.19 |
13,037 |
-1.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,000 |
40.00 |
206 |
55.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,594 |
124.87 |
135 |
150.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,920 |
-7.06 |
153 |
-10.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29,543,051 |
1.20 |
868,566 |
12.10 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
273,503 |
0.84 |
7,789 |
5.09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
36,535 |
0.00 |
1,074 |
10.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,032,517 |
0.00 |
207 |
10.75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
276,170 |
-46.12 |
8,119 |
-40.31 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
196,115 |
66.49 |
5,766 |
84.42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
969 |
-5.28 |
28 |
3.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,796 |
-0.88 |
288 |
9.92 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
327 |
|
9 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
175,365 |
0.93 |
5,156 |
11.80 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
703,144 |
0.00 |
20,026 |
4.21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-124 |
10.81 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
58,894 |
11.06 |
1,677 |
15.73 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1,785,258 |
7.02 |
50,844 |
11.52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
50,542 |
8.58 |
1,488 |
22.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24,880 |
-36.40 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111,716 |
-4.05 |
3,285 |
6.28 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
35,000 |
|
1,029 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
78,168 |
-1.59 |
2,298 |
9.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,863,588 |
-12.18 |
54,789 |
-2.71 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
708 |
-3.15 |
21 |
5.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,725 |
0.00 |
80 |
11.11 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
145,809 |
93.53 |
3,772 |
86.09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
41,248 |
-4.66 |
1,213 |
5.57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,359 |
67.77 |
1 |
|
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,273 |
90.53 |
67 |
112.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,218 |
-3.19 |
1,828 |
7.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29,919 |
-3.06 |
880 |
7.33 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
891,393 |
2.52 |
26,207 |
13.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
592,240 |
1.08 |
17,412 |
11.98 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
951 |
0.00 |
28 |
8.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,149 |
-36.19 |
93 |
-29.77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39,757 |
|
1,169 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
365,493 |
2.24 |
10,745 |
13.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,622,632 |
-7.69 |
47,705 |
2.26 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18,625 |
-1.24 |
548 |
9.40 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23,874 |
0.00 |
702 |
10.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,758 |
-1.26 |
382 |
-5.22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,990,381 |
8.36 |
58,515 |
20.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,879,168 |
41.23 |
84,648 |
56.45 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7,142 |
25.89 |
210 |
39.33 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19,814 |
-18.03 |
583 |
-9.20 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50,018 |
27.21 |
1,471 |
40.94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
163 |
-93.05 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
658 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
331,522 |
-1.13 |
9,747 |
9.52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
611 |
-48.44 |
18 |
-45.16 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
12,585 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,655 |
1.04 |
255 |
15.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,089 |
0.53 |
885 |
11.34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
54,108 |
17.45 |
1,591 |
30.11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,690 |
|
285 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
380,527 |
54.08 |
9,844 |
48.12 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
138,783 |
0.12 |
4,080 |
10.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
144,220 |
48.86 |
4,240 |
64.92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
98,200 |
-3.06 |
2,887 |
7.40 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11,006 |
72.75 |
324 |
91.12 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20,916 |
-0.56 |
615 |
6.78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
292,348 |
8.97 |
8,326 |
13.56 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-41,021 |
-48.43 |
-1,206 |
-42.84 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
35,572 |
-5.75 |
944 |
-8.62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46,333 |
-15.50 |
1,320 |
-11.95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
125,424 |
0.50 |
3,687 |
11.32 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
57,143 |
4.02 |
1,478 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175,395 |
6.54 |
5,157 |
18.01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-112,493 |
-19.50 |
-2,910 |
-22.61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
162 |
-1.22 |
5 |
0.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
107,860 |
413.77 |
3,171 |
469.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
118,691 |
8.50 |
3,489 |
20.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37,919 |
|
1,115 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
83,983 |
6.01 |
2,392 |
10.44 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
75,950 |
-0.62 |
2,233 |
10.06 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
471 |
-24.76 |
13 |
-23.53 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
91,253 |
-1.27 |
2,683 |
9.34 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
357,900 |
|
10,522 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
107,274 |
39.68 |
2,932 |
23.72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
18,396 |
2.84 |
541 |
13.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,027,875 |
|
30,220 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26,855 |
20.13 |
695 |
15.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,773 |
21.44 |
52 |
36.84 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,895 |
0.00 |
56 |
10.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,250,000 |
0.00 |
36,750 |
10.78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19,095 |
0.00 |
561 |
10.87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,728 |
51.98 |
391 |
67.38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
367 |
|
11 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6,242 |
-33.75 |
166 |
-35.80 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
16,350 |
27.24 |
481 |
40.76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
381 |
-84.33 |
11 |
-82.81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,563 |
0.32 |
46 |
9.76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5,557,540 |
-65.01 |
143,774 |
-66.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
741 |
0.00 |
22 |
10.53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2,623,918 |
0.00 |
74,729 |
4.21 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
107,800 |
88.13 |
3,070 |
96.04 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
172,044 |
1.01 |
5,058 |
11.90 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
362,804 |
-1.99 |
10,666 |
8.57 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
52,926 |
0.42 |
1,507 |
4.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
54,600 |
5.00 |
1,605 |
12.79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,642 |
-50.35 |
107 |
-44.85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
179 |
-83.08 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
22,065 |
0.00 |
628 |
4.15 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
137,075 |
-1.17 |
3,546 |
-4.98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
149,810 |
1.61 |
3,876 |
-2.32 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29,721 |
-0.18 |
769 |
-4.12 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6,296 |
-28.95 |
185 |
-21.28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,650 |
-10.36 |
225 |
-0.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
21,271 |
-41.58 |
550 |
-43.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26,904 |
-30.49 |
791 |
-23.08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
225,673 |
-22.41 |
6,635 |
-8.69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
139,060 |
-3.31 |
3,597 |
-7.05 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17,360 |
-19.68 |
510 |
-10.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,484 |
|
837 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34,987 |
0.26 |
905 |
-3.62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
628 |
-17.80 |
18 |
-10.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
134,240 |
0.00 |
3,473 |
-3.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
105 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2,182 |
40.68 |
58 |
35.71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,646 |
-7.72 |
104 |
-3.74 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
288,291 |
1.36 |
8,476 |
12.28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
237 |
0.00 |
7 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2,635 |
6.46 |
77 |
18.46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8,653 |
7.38 |
254 |
19.25 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
-40.00 |
44 |
-35.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,273 |
136.14 |
155 |
181.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
622 |
-2.20 |
18 |
12.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98,522 |
-37.52 |
2,896 |
-30.78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,011,562 |
13.41 |
29,740 |
25.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,284,875 |
-4.82 |
184,775 |
5.44 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
105,126 |
40.84 |
3,091 |
56.06 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7,711 |
|
227 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
89,905 |
0.00 |
2,643 |
10.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148,261 |
2.32 |
4,359 |
13.34 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,181 |
0.39 |
263 |
-3.31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
133,973 |
1.50 |
3,466 |
-2.42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
53,651 |
1.50 |
1,388 |
-2.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208,838 |
5.80 |
6,140 |
17.20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13,199 |
8.93 |
341 |
4.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,065 |
-67.29 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,188 |
127.59 |
35 |
161.54 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
186,624 |
0.00 |
4,828 |
-3.88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13,984 |
2.85 |
411 |
14.17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,181 |
-5.22 |
35 |
3.03 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
129,434 |
9.94 |
3,805 |
21.80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
337,011 |
-0.35 |
8,718 |
-4.20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
862,151 |
-5.10 |
25,347 |
5.13 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
56,700 |
8.14 |
1,660 |
19.34 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17,676 |
|
520 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
246,103 |
2.71 |
7,235 |
13.79 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,540 |
-9.92 |
104 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18,986 |
-19.40 |
558 |
-10.72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,038 |
-9.52 |
325 |
0.31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15,934 |
0.00 |
468 |
10.90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52,910 |
-1.62 |
1,556 |
8.97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,418 |
|
718 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59,180 |
0.00 |
1,740 |
10.76 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
473 |
-17.60 |
14 |
-13.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,630 |
135.55 |
48 |
161.11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
197,475 |
2.87 |
5,624 |
7.21 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13,944 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,666 |
1.34 |
44 |
-2.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
379,251 |
26.05 |
11,150 |
39.62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
233,008 |
-1.77 |
6,850 |
8.82 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
14,665 |
20.57 |
431 |
33.85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
723,670 |
-14.68 |
21,276 |
-5.49 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
1,195,741 |
-11.37 |
34,055 |
-7.64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,799 |
-24.98 |
72 |
-28.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,470 |
-69.73 |
73 |
-66.67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22,781 |
0.00 |
670 |
10.76 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
145 |
0.00 |
4 |
33.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
92,997 |
|
2,734 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34,420 |
4.65 |
1,012 |
15.94 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
15,894 |
|
467 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
37,780 |
0.00 |
1,111 |
10.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
67 |
-36.19 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
194,762 |
125.58 |
5,726 |
149.93 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
22,650 |
0.00 |
666 |
10.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,389,934 |
0.82 |
40,864 |
11.68 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
79,271 |
7.14 |
2,331 |
18.70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
41,923 |
-15.24 |
1,233 |
-6.10 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48,857 |
-3.48 |
1,436 |
6.92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
472 |
-51.39 |
14 |
-48.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21,773 |
236.73 |
640 |
274.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336,095 |
2.44 |
10 |
12.50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
125,512 |
543.26 |
3,690 |
613.73 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24,233 |
-0.24 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
19,639 |
0.00 |
577 |
10.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,938 |
|
469 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
710 |
-1.25 |
20 |
5.26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
43,148 |
-1.15 |
1,116 |
-4.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,612,202 |
27.40 |
47,399 |
41.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,186,632 |
-57.92 |
34,828 |
-52.64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25,924 |
17.07 |
738 |
21.98 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,288 |
|
214 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
17,776 |
0.00 |
523 |
10.83 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
3,115 |
74.71 |
81 |
70.21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
652,542 |
0.00 |
19,185 |
10.77 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
38,623 |
0.00 |
1,100 |
4.17 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1,531 |
-3.77 |
40 |
-7.14 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
11,120 |
11.27 |
304 |
-1.62 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
66.67 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61,170 |
|
1,798 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22,600 |
9.18 |
664 |
20.95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
131,862 |
1.58 |
3,411 |
-2.35 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,959 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,652 |
0.00 |
107 |
11.46 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
482,239 |
-24.56 |
14,178 |
-16.44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,334 |
386.86 |
-39 |
457.14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55,692 |
-2.84 |
1,637 |
7.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
146,152 |
14.90 |
3,781 |
10.46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14,007 |
|
412 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
48,764 |
-17.04 |
1,434 |
37.92 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
249,647 |
1.93 |
7,340 |
12.91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17,304 |
-14.65 |
509 |
11.89 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
97,000 |
53.97 |
2,852 |
70.51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,556 |
-5.81 |
46 |
4.65 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
35,419 |
-28.69 |
1,041 |
-21.02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
581 |
0.00 |
17 |
13.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,179 |
0.00 |
93 |
10.71 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37,061 |
0.00 |
1,055 |
4.25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
787,682 |
-34.14 |
23,158 |
-27.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
58,832 |
12.41 |
1,676 |
17.13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71,893 |
23.90 |
2,114 |
37.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9,424,081 |
-23.20 |
277,068 |
-14.92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
7 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
201 |
4.69 |
6 |
0.00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
258,490 |
0.33 |
8 |
16.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,422 |
-42.14 |
-101 |
-35.90 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28,098 |
-0.13 |
826 |
10.72 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,274 |
45.77 |
37 |
60.87 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
2,067,538 |
1.45 |
60,786 |
12.39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
35,942 |
7.95 |
930 |
3.80 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
98,845 |
63.00 |
2,906 |
80.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
353,716 |
0.79 |
9,151 |
-3.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
86,527 |
32.21 |
2,544 |
46.49 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
276 |
-29.77 |
8 |
-20.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
6,618 |
-17.33 |
171 |
6.21 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
50,000 |
-5.49 |
1 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
274 |
134.19 |
8 |
166.67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48,196 |
-19.59 |
1,247 |
-22.70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,982 |
-3.01 |
235 |
7.34 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6,400 |
-63.43 |
182 |
-61.92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
57 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-79,153 |
1,380.60 |
-2,327 |
1,550.35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
61,951 |
|
1,821 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,192 |
104.81 |
34 |
120.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
343,345 |
-2.00 |
10,094 |
8.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,151,955 |
3.19 |
33,867 |
14.32 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
8,465 |
0.00 |
219 |
-3.96 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
126,600 |
-0.39 |
3,722 |
10.35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28,523 |
-0.41 |
839 |
10.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
75,872 |
9.61 |
1,963 |
5.37 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
546 |
0.00 |
16 |
7.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41,671 |
-3.91 |
1,187 |
0.08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16,504 |
-32.10 |
485 |
-24.81 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
909 |
-7.15 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45,616 |
21.34 |
1,299 |
26.48 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21,203 |
48.54 |
623 |
64.81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63,487 |
|
1,867 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
248,294 |
3.30 |
7,300 |
14.44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17,519 |
0.00 |
499 |
4.18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
166,650 |
0.00 |
4,900 |
10.79 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11,328 |
-40.64 |
310 |
-47.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,027,564 |
-25.01 |
59,610 |
-16.93 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21,752 |
0.00 |
577 |
-3.03 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
606,891 |
1.40 |
17,843 |
12.33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12,004 |
-6.77 |
353 |
3.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71,249,751 |
2.24 |
2,094,743 |
13.25 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
25,429 |
-2.60 |
748 |
7.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,989 |
6.83 |
155 |
2.67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
453,852 |
-8.91 |
13 |
0.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
37,253 |
4.70 |
1,002 |
8.44 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
142 |
208.70 |
4 |
300.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
145 |
-63.01 |
4 |
-60.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31,388 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
367 |
147.97 |
11 |
233.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,331,460 |
-9.44 |
97,936 |
0.32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,166 |
8.52 |
328 |
20.15 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
208 |
|
6 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,179 |
1.79 |
93 |
13.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
495,257 |
-35.15 |
14,561 |
-28.16 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,289 |
8.28 |
236 |
12.92 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24,700 |
0.00 |
726 |
10.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,283 |
5.39 |
97 |
17.07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,318 |
-37.00 |
127 |
-30.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54,788 |
2.48 |
1,611 |
13.54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
184,565 |
0.93 |
4,775 |
-2.97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,450 |
0.00 |
38 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,584,357 |
-0.63 |
252,380 |
10.08 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
51,636 |
-5.13 |
1,411 |
-15.96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79,551 |
-32.10 |
2,339 |
-24.80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
107,128 |
9.65 |
3,150 |
21.49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
841 |
0.00 |
25 |
9.09 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
670 |
107.43 |
17 |
112.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
46,051 |
6.34 |
1,354 |
17.75 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
176,521 |
0.87 |
5,190 |
11.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,868 |
0.00 |
202 |
10.44 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
8,076 |
23.05 |
230 |
28.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,001 |
0.00 |
81 |
-8.05 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
325,000 |
0.00 |
9,555 |
10.78 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
266,248 |
28.14 |
7,828 |
41.95 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
528,289 |
10.44 |
13,667 |
6.17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
216,780 |
-2.04 |
6,373 |
8.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,033 |
64.11 |
736 |
81.93 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4,470 |
-45.19 |
131 |
-39.35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,484 |
|
396 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,702 |
105.31 |
50 |
127.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
145,626 |
7.19 |
4,281 |
18.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
67,766 |
2.71 |
1,992 |
13.76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37,725 |
|
1,109 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
314,900 |
14.76 |
9,258 |
27.14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
910,674 |
1.95 |
26,774 |
12.93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
19,986 |
7.39 |
517 |
3.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,868,461 |
-13.11 |
113,736 |
-3.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
596,794 |
-25.54 |
17,546 |
-17.52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,161 |
|
82 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,939 |
|
233 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,926 |
-11.07 |
174 |
-1.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
754 |
3.57 |
22 |
15.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,812 |
-0.43 |
288 |
10.34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
87 |
-27.50 |
3 |
-33.33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,076 |
0.00 |
90 |
11.11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-361 |
|
-10 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
682 |
-6.19 |
18 |
-10.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
66,751 |
35,595.72 |
1,901 |
37,920.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
429 |
-3.81 |
13 |
9.09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,234 |
2.90 |
95 |
14.46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,494 |
29.48 |
162 |
43.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
15,808 |
-2.22 |
465 |
8.16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
14,040 |
-10.64 |
400 |
-6.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14,678 |
0.00 |
432 |
10.80 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
917 |
31.00 |
26 |
36.84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,987 |
|
235 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
64 |
42.22 |
2 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
117,119 |
0.49 |
3,443 |
11.32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19,385 |
8.41 |
552 |
13.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
617,472 |
134.92 |
18 |
200.00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
21,100 |
0.00 |
620 |
10.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
770,619 |
-4.12 |
19,936 |
-7.83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,345 |
10.66 |
334 |
22.43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,481 |
|
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,600 |
0.00 |
67 |
-2.90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
282,556 |
-6.72 |
8,307 |
3.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
117,020 |
-1.27 |
3,440 |
9.38 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
79,808 |
8.43 |
2,065 |
4.24 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
9,551 |
-16.28 |
281 |
-7.28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
-88.81 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
229,030 |
0.00 |
5,925 |
-3.86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
43,088 |
35.26 |
1,144 |
78.32 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
75,700 |
-10.31 |
2,156 |
-6.55 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
38,116 |
1.66 |
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,036 |
3.79 |
89 |
15.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
15,627 |
5.54 |
459 |
17.09 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12,010 |
5.09 |
353 |
16.50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
230,287 |
0.00 |
6,770 |
10.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,818 |
0.00 |
112 |
10.89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
184,245 |
0.85 |
5,417 |
11.72 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
211 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
135,000 |
|
3,969 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29,800 |
-6.29 |
876 |
3.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,800 |
-41.38 |
200 |
-35.18 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
215,779 |
-13.94 |
6,145 |
-10.32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,533 |
|
398 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20,395 |
-26.08 |
600 |
-18.17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25,352 |
-0.39 |
656 |
-4.24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
264 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,383 |
-63.21 |
62 |
-64.94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
995,017 |
227.01 |
29,254 |
262.27 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
63,644 |
|
2 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,330 |
0.00 |
266 |
4.33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
55,493 |
9.48 |
2 |
0.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
92,863 |
35.01 |
2,402 |
29.84 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
78,563 |
27.74 |
2,310 |
41.48 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
715 |
2.73 |
21 |
16.67 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1,785,807 |
2.75 |
46,199 |
-1.22 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55,108 |
21.56 |
1,569 |
26.63 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12,470 |
7.31 |
367 |
18.83 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,375 |
-86.17 |
70 |
-84.84 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
16,370 |
|
423 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
53,384 |
0.00 |
1,381 |
-3.83 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
26,012 |
7.08 |
765 |
18.63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
174,917 |
-51.41 |
5,143 |
-46.18 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
152,387 |
8.46 |
3,942 |
4.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17,216 |
-26.28 |
506 |
-18.26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,282,300 |
15.53 |
37,700 |
27.98 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
246,073 |
10.91 |
7 |
40.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
404,814 |
-13.67 |
11,902 |
1.61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
286,310 |
148.62 |
8,418 |
175.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3,129 |
0.00 |
92 |
9.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,284 |
0.00 |
155 |
10.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,463 |
-62.98 |
572 |
-59.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16,616 |
11.02 |
430 |
6.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
275 |
-7.41 |
8 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36,947 |
-7.61 |
1,086 |
2.36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24,339 |
0.00 |
716 |
10.85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
313,808 |
0.10 |
9,226 |
10.88 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
150 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24,000 |
0.00 |
684 |
4.27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,116 |
3.21 |
297 |
14.23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,315 |
0.00 |
86 |
-4.49 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1,810,581 |
-0.09 |
46,840 |
-3.95 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
7,506 |
|
221 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
6,489 |
-12.35 |
191 |
-3.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
944 |
-17.41 |
28 |
-10.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
21,000 |
|
617 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
15,989 |
0.43 |
470 |
11.37 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
12,956,230 |
8.12 |
380,913 |
19.78 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
246,615 |
|
6,636 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112,609 |
0.00 |
2,913 |
-3.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
45,482 |
0.00 |
1,337 |
10.77 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
812,468 |
14.95 |
23,887 |
27.34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
422 |
-5.59 |
11 |
-16.67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
26,601 |
-4.23 |
782 |
6.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,160,432 |
-4.22 |
239,911 |
6.09 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
59,000 |
5.36 |
1,526 |
1.33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
118,053 |
0.26 |
3,362 |
4.47 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
582 |
30.49 |
17 |
33.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,164 |
3.01 |
35 |
13.33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25,731 |
19.44 |
756 |
32.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,706 |
0.00 |
138 |
11.29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,298 |
-14.09 |
68 |
-4.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135,866 |
-5.09 |
3,994 |
5.13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
191,816 |
-2.13 |
5,091 |
-5.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
736,186 |
-24.50 |
21,644 |
-16.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22,473,917 |
6.68 |
660,730 |
18.17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
942 |
-5.04 |
28 |
3.85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,591 |
-1.41 |
2,399 |
9.20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,288 |
-8.00 |
38 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78,236 |
10.75 |
2,300 |
22.73 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
35,573 |
|
1,046 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
666 |
126.53 |
20 |
171.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,578,928 |
4.16 |
73,448 |
8.54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35,135 |
-881.65 |
-1,033 |
-967.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,151 |
-52.66 |
1,092 |
-47.55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
172,569 |
-65.53 |
5,074 |
-61.82 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15,703 |
|
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,700 |
0.00 |
50 |
8.89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
461,713 |
3.09 |
13,549 |
15.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
60,719 |
-0.60 |
1,785 |
10.12 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,524 |
-79.30 |
41 |
-80.84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,325 |
78.98 |
68 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
173 |
-16.43 |
5 |
0.00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13,000 |
|
382 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30,275 |
0.00 |
890 |
10.83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
3 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59,989 |
-5.62 |
2 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,313 |
|
244 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,457,453 |
-65.62 |
101,649 |
-61.91 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
35,527 |
5.89 |
919 |
1.88 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
20,841 |
64.93 |
594 |
71.88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
64.71 |
1 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16,909 |
158.07 |
497 |
310.74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-923,152 |
-832.27 |
-27,141 |
-911.36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17,086 |
16.14 |
442 |
11.90 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9,011 |
0.00 |
246 |
-11.19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
126,307 |
47.95 |
3,713 |
63.93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,780 |
0.00 |
82 |
10.96 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2,607 |
42.46 |
70 |
32.08 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,731 |
|
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
491 |
0.20 |
14 |
16.67 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19,887 |
0.00 |
535 |
-7.44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
766 |
-79.56 |
23 |
-77.78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,464 |
0.00 |
42 |
2.50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19,500 |
-21.77 |
573 |
-7.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
822,457 |
21.51 |
24 |
41.18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,253,089 |
0.67 |
449,507 |
11.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9,125 |
0.00 |
268 |
10.74 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
247,285 |
-3.13 |
7,270 |
7.32 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7,217 |
23.30 |
212 |
36.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,763,698 |
-8.12 |
140,053 |
1.78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25,297 |
0.00 |
1 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
451,910 |
0.00 |
11,691 |
-3.87 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
121,767 |
318.07 |
3,468 |
335.55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
11,141 |
-2.50 |
296 |
-5.45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,147,226 |
5.61 |
33,716 |
16.99 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,204 |
8.28 |
433 |
13.05 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5,687,482 |
2.31 |
161,979 |
6.61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,074 |
0.00 |
32 |
10.71 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10,011 |
0.00 |
285 |
4.40 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
60,000 |
0.00 |
1,552 |
-3.84 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
30,371 |
134.71 |
786 |
125.57 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
121 |
-24.84 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
67,000 |
|
1,970 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,600 |
66.22 |
723 |
84.44 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
44,254 |
-2.43 |
1,260 |
1.69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14,800 |
0.00 |
383 |
-4.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317,841 |
|
9,345 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
197,725 |
97.20 |
5,813 |
118.45 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,579 |
|
-76 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
26,559 |
-9.06 |
770 |
-2.28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,852 |
15.25 |
1,466 |
27.61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
20,544 |
-65.13 |
545 |
-66.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
86,500 |
|
2,543 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
127,413 |
-1.61 |
3,746 |
8.96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,219 |
-13.05 |
36 |
0.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
105,212 |
606.07 |
3,093 |
683.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17,986,183 |
2.89 |
528,794 |
13.98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,422 |
0.00 |
297 |
4.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
133,861 |
7.93 |
3,936 |
19.57 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
60,745 |
11.58 |
1,730 |
16.34 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2,530 |
-1.56 |
74 |
8.82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71,462 |
0.00 |
2,101 |
10.76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,448,174 |
150.22 |
42,576 |
177.19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,770 |
2.37 |
52 |
15.56 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
98,600 |
0.00 |
2,899 |
10.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,650,914 |
-6.25 |
254,337 |
3.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
109 |
-4.39 |
3 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8,224 |
0.00 |
242 |
10.55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67,765 |
-1.60 |
1,992 |
9.03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,359 |
-21.26 |
35 |
-23.91 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4,019 |
-64.58 |
107 |
-65.81 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
121,389 |
-3.49 |
3,569 |
6.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
60,000 |
-9.09 |
1,764 |
0.74 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,278 |
-83.51 |
140 |
-84.02 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
143,979 |
0.07 |
4,233 |
10.84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25,571 |
-5.34 |
752 |
4.89 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
165,122 |
67.59 |
4,382 |
62.48 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
557,342 |
1.59 |
14,418 |
-2.33 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,339 |
-40.40 |
237 |
-37.96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
85,600 |
15.83 |
2,517 |
28.30 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1,415,038 |
0.95 |
41,574 |
12.22 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
30,871 |
|
908 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10,935 |
-18.62 |
321 |
-9.83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
340,437 |
1.30 |
10,009 |
12.21 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5,765 |
11.79 |
149 |
7.97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
894 |
-3.87 |
26 |
8.33 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
12,376 |
46.74 |
364 |
62.78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9,517 |
0.00 |
280 |
10.71 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
29,353 |
-6.71 |
863 |
3.23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
41,813 |
-34.63 |
1,229 |
-26.93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
34,500 |
20.21 |
893 |
15.54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7,040 |
13.70 |
207 |
25.61 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16,172 |
2.36 |
475 |
13.37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8,452 |
5.68 |
248 |
16.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
37,596 |
1.40 |
973 |
-2.51 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,732 |
|
227 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
6,936 |
-8.54 |
204 |
1.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,970 |
-3.88 |
85 |
0.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
184,464 |
5.95 |
5,423 |
17.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114,511 |
0.43 |
3,367 |
11.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,677 |
0.78 |
432 |
11.66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39,543 |
25.40 |
1,023 |
20.52 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
231,305 |
-4.03 |
6,800 |
6.32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117,031 |
11.13 |
3,441 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,888 |
-6.75 |
144 |
2.88 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
15,129 |
-2.36 |
445 |
8.03 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
203,991 |
0.00 |
5,414 |
-3.08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6,433 |
8.78 |
189 |
21.15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,819 |
1.45 |
137 |
6.20 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
197,900 |
0.00 |
5,818 |
10.78 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
2,236 |
0.90 |
64 |
5.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
135 |
|
4 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
42,000 |
|
1,235 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10,473 |
23.31 |
308 |
36.44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73,272 |
16.45 |
2,154 |
29.06 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12,108 |
11.23 |
331 |
-1.49 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9,884 |
0.52 |
291 |
11.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54,104 |
-34.59 |
1,591 |
-27.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,934 |
0.00 |
233 |
10.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8,261 |
4.87 |
214 |
0.95 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
16,069 |
-11.67 |
416 |
-15.13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
350,208 |
6.61 |
9,060 |
2.49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
131,428 |
15.19 |
3,864 |
27.58 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
176,100 |
53.40 |
5,177 |
69.96 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
359,438 |
-1.11 |
10,237 |
3.05 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
15,706 |
10.58 |
462 |
22.61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,030,931 |
4.47 |
30,309 |
15.72 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13,958 |
0.00 |
370 |
-3.14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
41,468 |
-49.83 |
1,073 |
-51.80 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,428 |
46.94 |
160 |
62.24 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
513,065 |
-2.61 |
15,084 |
7.89 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
965 |
-2.13 |
28 |
7.69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
127,645 |
5.98 |
3,753 |
17.40 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
71,765 |
0.00 |
2,110 |
10.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
14,075,126 |
24.70 |
413,809 |
38.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
165,006 |
0.00 |
4,851 |
10.78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
131 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
40,226 |
1.46 |
1,183 |
12.36 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
0.00 |
15 |
7.69 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
60,717 |
21.26 |
1,785 |
34.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,026 |
0.00 |
89 |
10.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,969 |
-77.43 |
205 |
-75.09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
35,871 |
3.04 |
1,055 |
14.19 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
157,865 |
5,410.12 |
4,641 |
6,006.58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16,619 |
-2.86 |
489 |
7.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200,000 |
|
5,880 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
108,026 |
0.51 |
3,176 |
11.33 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31,500 |
|
926 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
400 |
0.00 |
12 |
10.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10,184 |
-8.57 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
157,832 |
3.96 |
4,640 |
15.17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
188,602 |
-18.12 |
5,545 |
-9.31 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1,597,900 |
181.22 |
45,508 |
193.07 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52,021 |
-0.70 |
1,482 |
3.49 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
-13.04 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9,505 |
3.90 |
279 |
15.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,261 |
10.00 |
360 |
22.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,053,053 |
|
30,960 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
176,081 |
-12.83 |
5,177 |
-3.45 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,622 |
4.45 |
195 |
15.48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-18,130 |
-16.46 |
-533 |
-7.30 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
10,344,561 |
2.15 |
294,613 |
6.45 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8,693 |
|
256 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15,268,735 |
-7.76 |
449 |
2.05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
105,961 |
83.63 |
2,741 |
76.61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
102,066 |
0.00 |
2,999 |
10.79 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,259 |
1,197.94 |
33 |
1,500.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
62,969 |
0.00 |
1,851 |
10.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
108,300 |
39.20 |
3,184 |
54.26 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
47,316 |
-2.08 |
1,256 |
-5.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130,506 |
-28.80 |
3,837 |
-21.13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15,153 |
-0.76 |
445 |
9.88 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196,100 |
-49.28 |
5,765 |
-43.81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
13,123,741 |
-1.75 |
385,811 |
8.85 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
91,882 |
2.69 |
2,701 |
13.77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
175 |
|
5 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,253,284 |
13.50 |
36,847 |
25.73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,480 |
30.11 |
338 |
44.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,636 |
0.00 |
166 |
10.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
283,194 |
1.45 |
8,326 |
12.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
75,167 |
-8.81 |
2,210 |
1.01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
27,223 |
0.70 |
800 |
11.58 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48,880 |
-0.91 |
1,392 |
3.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8,720 |
|
256 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
14,851 |
41.44 |
384 |
36.17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
265,360 |
5.99 |
7,802 |
17.41 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
103,561 |
0.00 |
3,045 |
10.77 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,784 |
409.71 |
52 |
477.78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,831,227 |
6.79 |
47,374 |
2.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7,202,809 |
-6.33 |
211,763 |
3.77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17,412 |
0.94 |
512 |
11.82 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
84,975 |
-17.99 |
2 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25,922 |
-20.08 |
762 |
-11.40 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,588 |
0.00 |
41 |
-2.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,142,348 |
-14.90 |
62,985 |
-5.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
229,009 |
0.31 |
6,729 |
11.11 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
13,330,505 |
-23.90 |
391,917 |
-15.70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15,493,050 |
2.77 |
455,496 |
13.85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12,773 |
|
376 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33,004 |
-0.84 |
970 |
9.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,729 |
0.00 |
139 |
11.20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|