2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
430,496 |
-18.08 |
19,364 |
-32.40 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,370 |
2.42 |
1,003 |
20.14 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,584 |
12.88 |
577 |
35.53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,196,423 |
11.72 |
53,815 |
-7.81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,947 |
-26.74 |
807 |
-39.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,929 |
-14.26 |
132 |
-29.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,317 |
0.00 |
617 |
20.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13,667 |
-0.28 |
615 |
-17.80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-12.50 |
1 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1,123 |
-18.62 |
61 |
-4.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
276 |
119.05 |
12 |
100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,129 |
-61.66 |
276 |
-68.43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,625 |
372.12 |
143 |
1,091.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,231 |
117.49 |
55 |
83.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,357 |
7.48 |
466 |
-11.43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,773 |
-63.95 |
431 |
-67.42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
81,313 |
1.03 |
3,657 |
-16.64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,812 |
48.71 |
756 |
22.73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
405,318 |
|
18,231 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3,450 |
|
155 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27,576 |
-56.80 |
1,505 |
-49.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
39,739 |
88.77 |
1,787 |
55.80 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
133,730 |
57.43 |
6,574 |
42.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39,800 |
-51.46 |
1,790 |
-59.95 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3,400 |
|
186 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
199,705 |
153.25 |
8,983 |
108.98 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,780 |
-88.13 |
125 |
-90.21 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
15,747 |
|
733 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,455 |
72.21 |
514 |
55.45 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
314 |
0.00 |
14 |
-17.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
202 |
-1.94 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,001 |
0.44 |
405 |
-17.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102,840 |
-3.28 |
4,626 |
-20.20 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
10,536 |
25.40 |
474 |
3.50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11,605 |
-1.24 |
522 |
-18.59 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,163 |
-73.25 |
63 |
-71.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,565 |
-2.40 |
610 |
-19.42 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20,097 |
-1.36 |
1,097 |
15.61 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
40,000 |
0.00 |
1,799 |
-17.48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,518 |
8.96 |
788 |
-10.16 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,258 |
-61.87 |
371 |
-68.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219,968 |
0.30 |
10,814 |
-9.35 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7,327 |
5,715.08 |
399 |
39,800.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
459 |
0.00 |
25 |
19.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,371 |
0.15 |
67 |
-9.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,613 |
25.41 |
1,242 |
3.50 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
23,244 |
|
1,046 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19,181 |
158.82 |
863 |
113.90 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,170 |
|
727 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
881 |
93.63 |
40 |
62.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,074,602 |
18.10 |
228,256 |
-2.55 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
633 |
-33.72 |
35 |
-20.93 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
144,146 |
1.37 |
6,484 |
-16.35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,153 |
41.10 |
682 |
16.41 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83,662 |
-62.68 |
3,763 |
-69.20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,548 |
-16.29 |
576 |
-1.88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27,055 |
-3.40 |
1,217 |
-20.31 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,332 |
4.45 |
150 |
-13.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
939 |
0.00 |
42 |
-17.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,993 |
15.03 |
449 |
-5.07 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
223,316 |
-33.96 |
12,189 |
-22.55 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,500 |
-85.42 |
0 |
-100.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
68,444 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,406 |
|
131 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,145 |
-7.22 |
1,086 |
-23.41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,916 |
-6.51 |
671 |
-22.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-90.29 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72,760 |
0.34 |
3,971 |
17.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
132,487 |
110.56 |
5,959 |
73.78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,242 |
0.00 |
371 |
-17.59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5,122 |
-5.01 |
252 |
-14.33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
239 |
25.13 |
13 |
62.50 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
50,000 |
1,370.59 |
2,249 |
1,115.68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
50,609 |
-7.43 |
2,276 |
-23.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,054 |
2.52 |
658 |
20.11 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49,600 |
141.95 |
2,231 |
99.73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
600 |
|
27 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35,083 |
93.15 |
1,915 |
126.51 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
89,546 |
-3.29 |
4,887 |
13.41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
105,033 |
12.57 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,821 |
-8.60 |
622 |
-24.64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,102 |
49.11 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13,905 |
-1.72 |
625 |
-18.94 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
633 |
0.00 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
320,692 |
-59.15 |
14,425 |
-66.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20,831 |
0.48 |
1 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,528 |
-2.37 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
52,356 |
244.09 |
2,858 |
303.53 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
181,759 |
1.88 |
8,176 |
-15.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,762 |
2.49 |
314 |
20.31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
0.00 |
6 |
-28.57 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
15,707 |
68.49 |
706 |
38.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623,216 |
-0.70 |
28,032 |
-18.06 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
26,500 |
10.42 |
1 |
0.00 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
226,137 |
-0.98 |
10,172 |
-18.29 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9,063 |
|
408 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5,221 |
|
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
153,796 |
-4.90 |
6,918 |
-21.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,524 |
0.00 |
293 |
-17.46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
193,922 |
-20.20 |
9,533 |
-27.87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,553 |
215.33 |
943 |
165.63 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
316,506 |
-1.66 |
14,236 |
-18.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,152 |
28.74 |
367 |
6.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188,135 |
-0.96 |
10,268 |
16.15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,225 |
|
145 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,669 |
0.00 |
75 |
-16.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,100 |
77.27 |
274 |
46.52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,243 |
-32.59 |
56 |
-45.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,425 |
5.55 |
351 |
23.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
276,444 |
197.72 |
12,434 |
145.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,950 |
37.58 |
178 |
13.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,714 |
15.73 |
803 |
35.87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
67 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,883 |
1.70 |
175 |
-16.35 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
11,977 |
30.62 |
539 |
7.82 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
16,649 |
0.10 |
818 |
-9.51 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
24,332 |
-33.34 |
1,196 |
-39.75 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
-7.58 |
3 |
-33.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26,425 |
2.53 |
1,442 |
20.27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
184 |
-5.64 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,814 |
|
486 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
61,732 |
0.49 |
3,035 |
-9.19 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
101,384 |
-44.33 |
5,526 |
-33.14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,734 |
4.08 |
95 |
22.08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30,300 |
40.93 |
1,363 |
16.31 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
251 |
11.56 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,000 |
|
765 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,022 |
|
406 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,000 |
19.88 |
1,574 |
-1.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43,974 |
85.48 |
1,978 |
53.02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10,987 |
|
494 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,551 |
18.94 |
76 |
8.57 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,273 |
0.87 |
57 |
-16.18 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
34,350 |
0.80 |
1,689 |
-8.90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
63,719 |
-25.45 |
3,478 |
-12.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
113,750 |
129.15 |
5,116 |
89.13 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,783 |
-8.51 |
479 |
7.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
138 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
73,459 |
|
1,677 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
61,752 |
0.84 |
2,778 |
-16.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,341 |
0.00 |
150 |
-17.58 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6,725 |
0.00 |
302 |
-17.49 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28,525 |
0.68 |
1,283 |
-16.90 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,894 |
139.79 |
265 |
99.25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,194 |
-10.49 |
65 |
4.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,698 |
-5.22 |
616 |
-21.73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
8,400 |
|
378 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,357 |
-0.44 |
3,655 |
-10.02 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
316 |
0.00 |
17 |
21.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,259 |
-62.59 |
147 |
-69.20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
141,879 |
-1.73 |
6,975 |
-11.18 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,189 |
-55.12 |
53 |
-59.23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,486 |
26.71 |
112 |
4.72 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
8,142 |
116.72 |
366 |
79.41 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28,300 |
-2.41 |
1,273 |
-19.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52,953 |
-6.44 |
2,372 |
-19.95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
370 |
0.00 |
20 |
17.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,034 |
2.18 |
581 |
-14.83 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6,445 |
|
293 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2,500 |
|
112 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
-99.93 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,220 |
6.62 |
158 |
-3.66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
69 |
-2.82 |
4 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
74 |
0.00 |
3 |
-25.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
115 |
16.16 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
41,453 |
0.00 |
2,038 |
-9.63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
42,888 |
-3.10 |
1,929 |
96,350.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86,965 |
|
3,912 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,092 |
-0.09 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
91,443 |
-1.72 |
4,113 |
-18.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,744 |
8.26 |
78 |
-10.34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,973 |
|
355 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,993 |
217.55 |
405 |
162.34 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16,780 |
-1.46 |
916 |
15.53 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-99.57 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,914 |
13.98 |
1,687 |
33.68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,931 |
0.00 |
357 |
-17.59 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,981 |
10.66 |
224 |
-8.57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
390,600 |
|
17,569 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,300 |
0.00 |
508 |
-17.40 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,094 |
-3.56 |
319 |
-20.25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33,311 |
-15.64 |
1,498 |
-30.39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-300 |
|
-13 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
84,202 |
163.46 |
4,139 |
138.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,654 |
8.91 |
164 |
-9.89 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,046 |
|
497 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2,337 |
-7.85 |
105 |
-23.91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74,431 |
480.13 |
3,925 |
461.37 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
11,380 |
-4.76 |
559 |
-13.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
6,700.00 |
3 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
57,505 |
-18.15 |
2,587 |
-32.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,540 |
4.56 |
204 |
-13.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
330,743 |
30.63 |
14,877 |
7.79 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3,434 |
|
187 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
143 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9,013 |
-31.87 |
405 |
-43.83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,892 |
|
142 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
91,587 |
-0.73 |
4,120 |
-18.10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12,734 |
2.98 |
695 |
20.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
670,264 |
91.61 |
30,148 |
58.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,846 |
1.91 |
623 |
-15.95 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
26,591 |
-21.87 |
1,307 |
-29.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,027 |
-4.84 |
451 |
-21.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
414 |
30.19 |
19 |
5.88 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9,610 |
2.98 |
432 |
-14.96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26,023 |
-8.52 |
1,171 |
-24.52 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
52,803 |
23.27 |
2,882 |
44.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
33,828 |
-0.57 |
1,522 |
-17.96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
207,888 |
-24.48 |
11,347 |
-11.44 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
60,521 |
0.00 |
2,722 |
-17.47 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
66,694 |
|
3,000 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5,500 |
0.00 |
247 |
-17.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,763 |
19.17 |
1 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
783 |
56.91 |
43 |
82.61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,819 |
15.71 |
372 |
35.77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,338 |
-16.67 |
361 |
-24.69 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29,475 |
5.08 |
1,607 |
26.16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,671 |
0.00 |
435 |
-17.46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7,800 |
49.25 |
351 |
23.24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
335 |
117.53 |
15 |
150.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33,416 |
3.35 |
1,824 |
21.21 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
21,615 |
|
972 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,415 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,624,707 |
8.72 |
73,079 |
-10.28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
106,357 |
2.82 |
5,229 |
-7.07 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,698 |
19.49 |
92 |
155.56 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
128,941 |
-14.20 |
7,038 |
0.61 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,528 |
-1.67 |
75 |
-10.71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
1,234 |
-15.66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,239 |
-0.41 |
640 |
-17.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,217 |
0.00 |
394 |
17.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10,820 |
6.77 |
487 |
-11.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,900 |
-97.32 |
85 |
-97.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,800 |
23.33 |
666 |
1.68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
341 |
-0.29 |
19 |
20.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10,969 |
-56.84 |
493 |
-64.40 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
195 |
6.56 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
91,986 |
24.90 |
4,138 |
9.39 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
15,933 |
0.00 |
717 |
-17.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
289,201 |
-41.63 |
15,785 |
-31.55 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9,979 |
|
544 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6,120 |
10.67 |
275 |
-8.64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4,551 |
9.64 |
248 |
28.50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
-54.55 |
14 |
-48.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
31,700 |
-2.76 |
1,558 |
-12.13 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,178 |
-5.68 |
64 |
14.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,032 |
5.37 |
721 |
-13.03 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
9,601 |
8.30 |
432 |
-10.77 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11,852 |
|
533 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
21,600 |
36.36 |
972 |
12.51 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
8,758 |
11.11 |
394 |
-8.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,931 |
0.00 |
357 |
-17.59 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15,197 |
-10.75 |
747 |
-19.33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,220 |
0.70 |
505 |
-16.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
62 |
520.00 |
3 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,212 |
0.00 |
109 |
-10.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,971 |
|
314 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42,100 |
-2.75 |
1,894 |
-19.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59 |
321.43 |
3 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31,451 |
35.83 |
1,415 |
12.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,744 |
0.00 |
2,278 |
17.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
590 |
2.25 |
27 |
-16.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,100 |
-26.17 |
49 |
-39.51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,491 |
0.42 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
261 |
-59.91 |
12 |
-68.57 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
52,000 |
|
2,838 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
38 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,127 |
18.88 |
51 |
-1.96 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,960 |
3.94 |
178 |
-14.01 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8,737 |
48.16 |
393 |
22.12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9,350 |
0.00 |
421 |
-17.49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44,011 |
-28.34 |
2 |
-66.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,015 |
0.75 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
803 |
|
36 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27,559 |
400.07 |
1,240 |
313.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,700 |
-1.31 |
4,080 |
-18.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,940 |
|
577 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,900 |
|
1,332 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26,689 |
2.80 |
1,457 |
20.53 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
105,352 |
-2.98 |
4,739 |
-19.95 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
50,000 |
|
2,729 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
798 |
19.28 |
36 |
-2.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,149 |
4.11 |
1,154 |
22.12 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
29,641 |
0.00 |
1,457 |
-9.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,364 |
|
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17,640 |
-7.08 |
963 |
8.95 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,252,504 |
-22.42 |
101,313 |
-35.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,292 |
17.18 |
373 |
-3.62 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,096 |
-87.61 |
409 |
-89.77 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
143,654 |
124.90 |
6 |
100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12,600 |
12.50 |
567 |
-7.21 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7,833 |
21.22 |
352 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
233.33 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
97 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,735 |
54.99 |
393 |
27.69 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
62,233 |
-68.40 |
2,799 |
-73.93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31,727 |
1,098.15 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,655 |
0.00 |
145 |
17.07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4,782 |
0.00 |
185 |
-14.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
54,755 |
97.14 |
2,463 |
62.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,164 |
-73.95 |
1,042 |
-78.05 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9,917 |
-62.53 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28,135 |
0.00 |
1,266 |
-17.48 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,405 |
-12.19 |
69 |
-20.69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73,521 |
-18.58 |
3,307 |
-32.83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,575 |
-7.05 |
159 |
-22.44 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
232,836 |
-6.01 |
10,473 |
-22.45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
299,030 |
-31.41 |
13,450 |
-43.40 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
170,990 |
6,954.04 |
7,691 |
8,169.89 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
136,000 |
|
7,423 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
108,695 |
9.96 |
4,889 |
-9.26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
353 |
0.00 |
16 |
-21.05 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
16,497 |
-89.24 |
742 |
-91.12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,600 |
55.70 |
297 |
28.14 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
457,441 |
-6.25 |
20,576 |
-22.64 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,003 |
-10.69 |
45 |
-26.23 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3,168 |
13.63 |
156 |
2.65 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
418,369 |
0.73 |
18,818 |
-16.88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7,163 |
-19.11 |
322 |
-33.20 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
240,845 |
-11.84 |
13,145 |
3.39 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
538 |
0.00 |
24 |
-17.24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,176 |
-7.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,112 |
4.59 |
545 |
-13.79 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
41,116 |
14.25 |
1,849 |
-5.71 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21,602 |
15.07 |
972 |
-5.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,156,130 |
6.55 |
231,923 |
-12.08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
279 |
0.00 |
13 |
-7.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
226 |
0.00 |
11 |
-8.33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21,839 |
59.67 |
982 |
31.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,507 |
-4.45 |
293 |
-21.29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
59,896 |
-18.05 |
2,694 |
-32.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,884 |
0.00 |
157 |
17.16 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11,702 |
|
575 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146,620 |
-57.23 |
6,595 |
-64.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,642,619 |
32.15 |
73,885 |
9.04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,496 |
28.30 |
74 |
15.87 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
180,735 |
|
8 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34,828 |
-0.19 |
1,567 |
-17.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
320 |
|
14 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,980 |
12.80 |
1,473 |
32.26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,739 |
40.21 |
585 |
68.59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,852 |
16.26 |
91 |
5.81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,041 |
0.00 |
51 |
-8.93 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
58,466 |
0.00 |
2,874 |
-9.59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
979 |
0.00 |
44 |
-16.98 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
306 |
1.66 |
14 |
-18.75 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
9,824 |
-2.99 |
442 |
-20.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,387 |
0.00 |
287 |
-17.53 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,543 |
|
924 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5,694 |
-4.16 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,604 |
12.38 |
387 |
-7.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94,770 |
-4.86 |
5,173 |
11.59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,009 |
0.00 |
135 |
-17.68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,945 |
552.99 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,390 |
222.49 |
557 |
166.51 |
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
25,871 |
16.21 |
1,204 |
11.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
93,146 |
30.95 |
4,190 |
8.05 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,624 |
0.00 |
253 |
-17.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,269 |
0.00 |
112 |
-9.76 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
69 |
-10.53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,348 |
-0.74 |
465 |
-18.13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,850 |
167.06 |
308 |
121.58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11,425 |
12.83 |
514 |
-6.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
942,181 |
0.73 |
42,385 |
-16.89 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
143 |
47.42 |
8 |
75.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,758 |
0.00 |
79 |
-16.84 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,406 |
|
3,079 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20,163 |
9.50 |
991 |
-1.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21,223 |
|
955 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
446,049 |
|
24,345 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
175 |
9.38 |
10 |
28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18,328 |
-65.01 |
824 |
-6.79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
28,455 |
-7.02 |
1,289 |
-20.30 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,710 |
0.00 |
1,116 |
-9.64 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
76,232 |
-5.57 |
4,161 |
10.73 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,669 |
0.00 |
145 |
19.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,256 |
|
123 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
235 |
10.85 |
11 |
-9.09 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,378 |
2.05 |
152 |
-16.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20,047 |
-3.37 |
902 |
-20.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,497 |
-4.29 |
2,091 |
-21.03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
109,464 |
3,314.35 |
5,975 |
3,909.40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,385 |
|
62 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
354,744 |
20.94 |
17,439 |
9.31 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41,955 |
0.00 |
2,287 |
20.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-39.13 |
1 |
-100.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
4,700 |
-62.95 |
231 |
-66.47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13,039 |
0.00 |
712 |
17.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
68,561 |
-23.43 |
3,084 |
-36.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,309 |
0.00 |
374 |
-17.48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,579 |
165.71 |
926 |
119.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,693 |
0.00 |
1,075 |
17.25 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23,029 |
81.17 |
1,036 |
49.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,537 |
1.99 |
84 |
18.57 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,283 |
46.76 |
1,137 |
21.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,200 |
0.00 |
819 |
-17.54 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
87 |
-3.33 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,491 |
0.42 |
427 |
-17.28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,348 |
8.51 |
401 |
27.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
396,785 |
448.02 |
17,847 |
352.28 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15,626 |
0.00 |
853 |
17.19 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
158 |
6.76 |
9 |
14.29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,066 |
6.25 |
298 |
-3.87 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,057 |
|
249 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,723 |
-3.74 |
977 |
-20.57 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
13,270 |
268.61 |
652 |
234.36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,602 |
0.00 |
142 |
17.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
20.99 |
4 |
0.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
15,424 |
11.27 |
694 |
-8.21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14,445 |
0.19 |
650 |
-17.32 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
-50.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,171 |
2.52 |
156 |
-7.74 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,143 |
45.61 |
51 |
21.43 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4,862 |
11.56 |
239 |
0.84 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9,000 |
0.00 |
405 |
-17.55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,372 |
|
62 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,335 |
-0.87 |
262 |
-10.27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,234 |
21.32 |
415 |
0.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
303 |
0.00 |
14 |
-18.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,324 |
0.00 |
163 |
-9.44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,313,065 |
0.11 |
59,062 |
-17.39 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3,488 |
|
157 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,491 |
12.17 |
472 |
-7.47 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
-99.69 |
19 |
-99.64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
138 |
-36.11 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,171,836 |
22.92 |
97,689 |
1.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,400 |
13.25 |
423 |
-6.64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
143,305 |
0.91 |
6,446 |
-16.74 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25,855 |
6.78 |
1,163 |
-11.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
472,535 |
11.04 |
21,255 |
-8.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,400 |
229.41 |
1,008 |
172.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318,034 |
9.40 |
14,305 |
-9.72 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109,660 |
9.12 |
4,932 |
-9.98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15,539 |
-4.00 |
699 |
-20.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,138 |
8.91 |
96 |
-10.28 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
147 |
22.50 |
8 |
60.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
152,697 |
94.80 |
6,983 |
74.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,683 |
4.29 |
1,425 |
-13.95 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
166 |
0.00 |
7 |
-22.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,058 |
2.68 |
992 |
-15.29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,329 |
57.91 |
1,819 |
85.23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
641 |
40.88 |
35 |
70.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55,877 |
480.00 |
2,513 |
378.67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,018 |
-22.79 |
226 |
-36.44 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
10,000 |
0.00 |
450 |
-17.61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,567 |
-27.09 |
205 |
-39.88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
65,000 |
-13.33 |
2,924 |
-28.50 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,304 |
1.81 |
418 |
-16.06 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
64,773 |
12.03 |
2,913 |
-7.55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,014 |
|
91 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,502 |
-6.87 |
1,119 |
9.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
58,545 |
-18.89 |
2,633 |
-33.07 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
58,339 |
0.82 |
2,624 |
-16.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,400 |
4,250.00 |
855 |
4,175.00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
67,422 |
-33.61 |
3,033 |
-45.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,045 |
-8.61 |
985 |
-17.37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
519 |
-9.74 |
26 |
-19.35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,901 |
-0.57 |
940 |
-17.90 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
9,491 |
-5.82 |
467 |
-14.96 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,589 |
182.95 |
116 |
136.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
19,075 |
|
858 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88,987 |
-36.15 |
4 |
-42.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
940 |
0.00 |
42 |
-17.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
46,431 |
0.00 |
2,088 |
-17.47 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
44,346 |
3.60 |
2,420 |
21.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
599 |
-39.25 |
27 |
-50.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,082 |
-21.93 |
49 |
-36.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44,713 |
114.58 |
2,011 |
77.18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35,563 |
31.56 |
1,600 |
8.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,361 |
0.00 |
61 |
-17.57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,389 |
-22.86 |
216 |
45.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
229 |
-34.20 |
11 |
-38.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
319 |
-27.17 |
17 |
-15.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,915 |
|
311 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
-48.89 |
103 |
-57.96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,129 |
-11.79 |
2,190 |
3.45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
0.00 |
40 |
-18.37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
322.58 |
12 |
266.67 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
12,936 |
|
582 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19,941 |
-2.86 |
897 |
-19.86 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
12,189 |
12.81 |
665 |
32.47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15,311 |
18.08 |
753 |
6.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,089 |
|
229 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0.00 |
10 |
-16.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
212,564 |
0.95 |
11,602 |
18.39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,110 |
-4.49 |
1,354 |
-21.19 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
23,538 |
2.88 |
1,059 |
-15.16 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18,673 |
16.40 |
840 |
-4.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50,500 |
|
2,271 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,233 |
-67.13 |
325 |
-72.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
321,033 |
-30.60 |
14,440 |
-42.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19,800 |
|
891 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19,167 |
-6.13 |
1,046 |
10.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
14,117 |
-71.27 |
635 |
-76.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,640 |
-12.22 |
1 |
0.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
10,889 |
-62.63 |
490 |
-69.21 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31,830 |
-23.27 |
1,735 |
-7.81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
33,476 |
|
1,506 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,287 |
75.58 |
70 |
105.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
399,425 |
988.08 |
17,966 |
797.85 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
9,257 |
34.14 |
416 |
10.64 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
93 |
32.86 |
4 |
33.33 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
29,027 |
26.46 |
1,306 |
4.32 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
21,200 |
0.00 |
1,157 |
17.34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,312 |
-94.43 |
239 |
-94.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
205,303 |
-25.95 |
9,235 |
-38.90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,399 |
3.23 |
513 |
21.04 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,566 |
18.19 |
70 |
-2.78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,000 |
|
45 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
214,272 |
282.18 |
9,747 |
209.04 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18,389 |
-9.93 |
1 |
-100.00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
455,475 |
|
20,487 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6,952 |
|
313 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
57,330 |
3.11 |
3,129 |
20.95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49,270 |
0.42 |
2,216 |
-17.13 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
10,268 |
|
462 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
148,050 |
|
8,081 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,499 |
1.01 |
270 |
-8.78 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
900 |
0.00 |
40 |
-18.37 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5,542 |
1.58 |
249 |
-16.16 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
77,298 |
-12.53 |
3,477 |
-27.82 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,293 |
-29.29 |
234 |
-17.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,838 |
0.00 |
218 |
-17.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,100 |
-33.85 |
1,714 |
-45.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
130,400 |
-13.07 |
5,865 |
-28.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
921,620 |
93.52 |
41,454 |
59.68 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
68,311 |
-4.86 |
3,073 |
-8.52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
41,750 |
148.28 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,543 |
-10.42 |
294 |
-26.13 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16,769 |
30.25 |
754 |
7.56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,165 |
-95.24 |
1,042 |
-96.08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20,754 |
8.98 |
934 |
-10.12 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7,613 |
16.84 |
342 |
-3.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
925 |
0.00 |
42 |
-18.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,146,542 |
2.27 |
51,571 |
-15.61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,345 |
|
1,295 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
229,056 |
-1.25 |
10,303 |
-18.52 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
21,741 |
5.81 |
1,187 |
24.06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
114,938 |
-23.50 |
5,650 |
-30.86 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
23,665 |
-23.39 |
1,292 |
-10.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,481 |
5.54 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
33,300 |
208.33 |
1,498 |
154.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,872 |
34.40 |
174 |
10.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
84 |
-15.15 |
4 |
-40.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,150 |
0.00 |
52 |
-17.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,115 |
21.75 |
320 |
0.63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,116 |
|
500 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,000 |
|
450 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
-89.74 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
19 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
795 |
-19.62 |
43 |
-6.52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
44 |
19.44 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,381 |
-2.97 |
107 |
-19.55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,214 |
7.53 |
66 |
26.92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-12.12 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
102,938 |
4.62 |
4,630 |
-13.67 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,686 |
0.00 |
211 |
-17.65 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
9,368 |
39.40 |
421 |
15.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
0.58 |
9 |
28.57 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
36,636 |
0.00 |
2,000 |
17.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,009 |
-16.84 |
315 |
-31.37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18,115 |
9.62 |
815 |
-9.56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,389 |
-16.85 |
152 |
-31.53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
135,158 |
3.90 |
7,377 |
21.84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,289 |
6.88 |
1,722 |
-11.78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62,895 |
-16.84 |
2,829 |
-31.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,279 |
13.84 |
777 |
-6.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126,302 |
653.55 |
5,681 |
522.23 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
16,000 |
|
873 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,718 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
35,100 |
|
1,579 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25,967 |
-23.37 |
1,417 |
-10.15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
695 |
-24.13 |
38 |
-11.90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184,288 |
-21.53 |
10,058 |
-7.98 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,413 |
46.90 |
459 |
72.56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,559 |
-14.40 |
522 |
0.39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,161 |
0.00 |
1,810 |
17.24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33,448 |
84.14 |
1,585 |
60.10 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
89,760 |
-3.58 |
4,413 |
-12.86 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
26,356 |
0.00 |
1,185 |
-17.48 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
22,861 |
2.36 |
1,246 |
23.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,694 |
-64.38 |
3,360 |
-70.61 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
68,005 |
144.20 |
3,059 |
185.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46,357 |
2.26 |
2,085 |
-15.62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158,603 |
65.85 |
7,134 |
36.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
139,424 |
9.96 |
6,271 |
-9.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
102,476 |
|
4,609 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,800 |
6.17 |
371 |
24.50 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
20 |
-69.70 |
1 |
-66.67 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
66,691 |
43.55 |
3,000 |
18.44 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25,437 |
8,856.69 |
1,250 |
8,233.33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
13,676 |
|
615 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,529 |
-18.89 |
474 |
-33.10 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5,385 |
12.23 |
242 |
-7.28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,428 |
|
514 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
473,142 |
62.77 |
21,282 |
34.34 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10,571 |
49.24 |
520 |
34.81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-99.36 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,298 |
0.00 |
1,003 |
-17.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,075 |
5.76 |
113 |
24.18 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
27,136 |
0.00 |
1,221 |
-17.51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
872,286 |
-1.60 |
39,235 |
-18.81 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
281 |
-87.91 |
13 |
-90.48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,848 |
17,340.00 |
386 |
19,150.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
26,654 |
0.60 |
1,455 |
17.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,300 |
-4.24 |
508 |
-21.00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,900 |
15.00 |
310 |
-5.20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
20,409 |
82.48 |
1,112 |
119.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,289 |
311.12 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16,784 |
215.37 |
755 |
160.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
555,902 |
-3.35 |
25,004 |
-20.25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263 |
|
12 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
14,250 |
|
641 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16,986 |
0.00 |
764 |
-17.41 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
30,591 |
-87.96 |
1,504 |
-71.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
119,263 |
41.15 |
5,364 |
16.48 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7,882 |
|
430 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,369 |
-10.09 |
152 |
-25.98 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
139,099 |
-6.88 |
6,257 |
-23.16 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,440 |
0.00 |
290 |
-17.66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,007 |
0.00 |
295 |
-9.51 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
11,903 |
0.05 |
535 |
-17.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37,494 |
118.12 |
1,686 |
79.94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,203 |
|
279 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
68,604 |
0.71 |
3,744 |
18.11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,158 |
-9.67 |
57 |
-18.84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
703 |
180.08 |
32 |
138.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
271 |
-89.96 |
12 |
-91.84 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
9,000 |
0.00 |
491 |
17.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,584,740 |
21.53 |
71,282 |
0.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
-99.95 |
2 |
-99.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,581 |
0.46 |
296 |
-17.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,200 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193,561 |
-6.66 |
10,565 |
9.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,901 |
-11.06 |
175 |
-26.78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|