2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
45,114 |
37.12 |
447 |
31.86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6,500 |
|
55 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
132,715 |
20.12 |
1,117 |
-4.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,981 |
0.00 |
50 |
-20.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
383,535 |
0.00 |
3,229 |
-20.41 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
21,679 |
|
183 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,089,038 |
-2.56 |
42,850 |
-22.45 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
397,646 |
-0.03 |
3,348 |
-20.44 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6,819 |
-18.88 |
72 |
-19.10 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
202,928 |
-62.98 |
1,709 |
-70.55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,774 |
|
40 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17,345 |
|
146 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
177,975 |
-6.44 |
1,499 |
-25.55 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
21,608 |
19.74 |
229 |
19.37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28,656 |
35.86 |
241 |
8.07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,990 |
0.00 |
40 |
-4.88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,373 |
-20.08 |
12 |
-38.89 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12,497 |
0.00 |
116 |
-14.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,161,714 |
-6.45 |
51,889 |
-25.56 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
103,798 |
7.01 |
874 |
-14.91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
377 |
|
3 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,619 |
-77.56 |
106 |
-82.18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12,682 |
0.00 |
118 |
-14.60 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
13,088 |
-14.70 |
130 |
-18.35 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,442 |
0.00 |
12 |
-20.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,592 |
0.00 |
13 |
-18.75 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
103,756 |
7.92 |
874 |
-14.16 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
218,700 |
4.94 |
2,030 |
-10.06 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
11,470 |
0.00 |
97 |
-20.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,211 |
|
12 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,928 |
0.00 |
18 |
-15.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34,411 |
109.61 |
290 |
67.05 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
167,982 |
-14.46 |
1,414 |
-31.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,290,809 |
-11.47 |
10,868 |
-29.54 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
44,208 |
-4.09 |
438 |
-7.79 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
274 |
-19.17 |
2 |
-33.33 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
31,056 |
0.00 |
308 |
-4.06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
122,586 |
9.23 |
1,215 |
4.84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,798 |
-1.72 |
192 |
-22.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78,018 |
-2.37 |
657 |
-22.37 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
-57.02 |
2 |
-66.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,554 |
-1.59 |
184 |
-5.67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
96,419 |
-48.34 |
812 |
-58.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,212 |
-49.06 |
27 |
-59.09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
206 |
|
2 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18,998 |
-3.66 |
160 |
-23.56 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
898,410 |
70.44 |
7,565 |
35.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
64,175 |
-3.47 |
540 |
-23.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312,118 |
0.00 |
2,628 |
-20.41 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13,361 |
0.61 |
124 |
-13.99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
73,435 |
5.11 |
681 |
-9.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
707,334 |
3,466.45 |
5,956 |
2,749.28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
56,483 |
-17.99 |
476 |
-34.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
133,990 |
-1.54 |
1,128 |
-21.61 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
22,967 |
-7.36 |
193 |
-26.34 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
148,043 |
-40.53 |
1,247 |
-52.68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
39 |
387.50 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
140,059 |
-27.56 |
1,179 |
-42.35 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
125,562 |
53.63 |
1,296 |
47.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,145,715 |
-14.83 |
18,067 |
-32.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
55,176 |
0.00 |
465 |
-20.41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,041 |
-8.26 |
38 |
-21.28 |
|
2025-03-28 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,330 |
2.73 |
20 |
-17.39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71,273 |
-10.93 |
600 |
-29.08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
96,841 |
39.25 |
960 |
33.75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,700 |
179.09 |
258 |
122.41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
49,034 |
0.66 |
455 |
-13.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
121,300 |
26.75 |
1,021 |
0.89 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
169,700 |
0.00 |
1,682 |
-4.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,050,934 |
10.15 |
17,269 |
-12.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,365 |
9.19 |
20 |
-13.64 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
31,533 |
-2.37 |
266 |
-22.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23,572 |
3.48 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
34,336 |
1.68 |
340 |
-2.30 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
198,433 |
-1.59 |
1,671 |
-21.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,298 |
5.70 |
11 |
-16.67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
52,086 |
256.44 |
483 |
201.88 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
28,886 |
|
243 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
752,385 |
-15.51 |
7,456 |
-18.86 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16,188 |
4.19 |
175 |
-37.94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
645,686 |
-2.51 |
5,437 |
-22.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
565,600 |
182.80 |
5,249 |
142.29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19,299 |
68.99 |
162 |
35.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
218,915 |
-6.78 |
1,843 |
-25.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
190,511 |
98.92 |
1,604 |
58.34 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
202 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
44,255 |
43.28 |
373 |
14.11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
103,331 |
54.05 |
870 |
22.71 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,000 |
0.00 |
8 |
-20.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,009 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
53,410 |
0.00 |
529 |
-3.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
632 |
0.00 |
5 |
-16.67 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
3,708 |
-27.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35,295 |
-24.78 |
297 |
-40.12 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
29,251 |
0.00 |
309 |
-0.32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13,137 |
0.00 |
122 |
-14.79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14,890 |
|
125 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72,986 |
1.96 |
615 |
-18.89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6,437 |
-10.91 |
60 |
-24.36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,944 |
0.00 |
39 |
-2.50 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
610,684 |
319.68 |
5,142 |
234.05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,041 |
-46.12 |
26 |
-57.63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
770,930 |
-1.56 |
6,491 |
-21.65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
211,947 |
-1.58 |
1,785 |
-21.69 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
12,875 |
-9.60 |
119 |
-22.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85.71 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56,200 |
|
470 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
539,887 |
-2.08 |
5,010 |
-16.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,749 |
|
90 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78,100 |
|
654 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
12,553 |
-24.08 |
106 |
-39.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
341,325 |
0.00 |
3,383 |
-3.98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
727 |
-62.74 |
6 |
-70.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,595,193 |
-3.81 |
21,852 |
-23.45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73,798 |
-1.77 |
621 |
-21.79 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
85,433 |
19.61 |
719 |
-4.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40,346 |
-2.67 |
400 |
-6.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74,288 |
|
626 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
354 |
8.59 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65,216 |
232.46 |
549 |
165.22 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
192,391 |
2.00 |
1,620 |
-18.85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75,409 |
1.63 |
635 |
-19.24 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,025 |
-54.69 |
9 |
-65.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,638 |
-61.89 |
90 |
-69.83 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,000 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31,177 |
0.00 |
309 |
-4.05 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
54,110 |
167.71 |
456 |
113.62 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,480,691 |
13.42 |
14,674 |
8.91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,918 |
-34.39 |
84 |
-47.80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15,070 |
0.00 |
127 |
-20.75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
46,803 |
|
394 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217,868 |
4.72 |
2,159 |
0.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
41,000 |
33.99 |
345 |
6.81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5,675 |
2,225.82 |
48 |
2,250.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17,125 |
-26.91 |
144 |
-41.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16,363 |
0.00 |
138 |
-20.81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,600 |
0.00 |
13 |
-18.75 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
230 |
|
2 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
57,554 |
216.47 |
570 |
133.61 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78,359 |
-14.59 |
777 |
-17.97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,024 |
30.40 |
152 |
3.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46,445 |
-9.76 |
391 |
-28.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,708,167 |
5.42 |
22,803 |
-16.10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,145 |
|
18 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
144 |
-99.98 |
2 |
-99.99 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
269,100 |
-11.25 |
2,266 |
-29.37 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6,896,763 |
-9.05 |
68,347 |
-12.67 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
17,532 |
-14.37 |
148 |
-31.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
127,418 |
-6.10 |
1,073 |
-25.30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
987 |
-48.94 |
9 |
-55.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18,927 |
26.80 |
159 |
1.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43,892 |
|
370 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,290,050 |
-8.48 |
12,784 |
-12.11 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
68,753 |
-6.86 |
579 |
-25.90 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18,080 |
-5.74 |
191 |
-5.91 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
340,616 |
-48.08 |
2,868 |
-58.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
57,933 |
18.17 |
488 |
-5.98 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
244,700 |
|
2,425 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
48 |
-2.04 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
725,544 |
-10.38 |
6,109 |
-28.67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
17,533 |
-9.89 |
148 |
-28.29 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,722 |
-22.03 |
50 |
-41.67 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
170,221 |
0.00 |
1,801 |
-0.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
732,676 |
75.01 |
6,169 |
39.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
261,842 |
-55.33 |
2 |
-66.67 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
276 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
164,054 |
-4.55 |
1,626 |
-8.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-96.06 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
14,165 |
-10.78 |
119 |
-28.74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
87,834 |
28.72 |
929 |
28.49 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
42,653 |
2,187.02 |
423 |
2,121.05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
43,038 |
|
360 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,447 |
-67.22 |
63 |
-74.17 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,956,790 |
-16.99 |
24,896 |
-33.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53,963 |
-1.73 |
454 |
-21.72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84,922 |
5.14 |
715 |
-16.28 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
329,848 |
70.49 |
2,777 |
35.73 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31,437 |
4.15 |
265 |
-17.24 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
925,138 |
21.25 |
7,790 |
-3.51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,496 |
|
114 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
462 |
74.34 |
4 |
50.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
577,400 |
0.00 |
5,722 |
-3.96 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,682 |
-26.86 |
27 |
-29.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,330 |
2.28 |
137 |
-18.45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,699 |
-8.13 |
2 |
-50.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
198,327 |
-4.86 |
1,670 |
-24.31 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12,410 |
|
104 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9,656,675 |
8.39 |
89,614 |
-7.12 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
60,678 |
1.39 |
601 |
-2.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
300,763 |
9.26 |
2,532 |
-12.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
151,263 |
-4.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
49,081 |
|
408 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
460 |
|
4 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87,900 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
91,082 |
|
845 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
101,419 |
3.13 |
1,005 |
-0.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,130,352 |
-4.29 |
43,198 |
-23.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45,548 |
11.36 |
383 |
-11.34 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
56,588 |
-65.84 |
599 |
-65.95 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
314,570 |
-12.33 |
2,649 |
-30.24 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
43,141 |
1,759.53 |
400 |
1,500.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,084,093 |
-4.18 |
68,068 |
-23.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,230 |
-9.40 |
61 |
-28.57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26,225 |
|
221 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
49,067 |
29.56 |
413 |
3.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,489,019 |
160.03 |
29,378 |
106.94 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
16,800 |
0.00 |
166 |
-4.05 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
182,500 |
0.00 |
1,537 |
-20.41 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8,682 |
-7.35 |
92 |
-8.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,845 |
0.00 |
108 |
-20.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
320,916 |
|
2,702 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
979 |
-11.00 |
8 |
-27.27 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
229,701 |
0.00 |
2,430 |
-0.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,732,477 |
89.95 |
31,427 |
51.17 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10,800 |
0.00 |
107 |
-3.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98,000 |
79.82 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,435 |
0.00 |
106 |
-13.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,142 |
189.07 |
18 |
157.14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,000 |
0.00 |
59 |
-21.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,719 |
338.58 |
57 |
250.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
880 |
-32.05 |
8 |
-42.86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
125,655 |
-3.11 |
1,058 |
-22.89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6,954 |
-7.72 |
65 |
-20.99 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
16,077 |
22.84 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
163,992 |
|
1,380 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
64,879 |
-7.58 |
546 |
-26.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,163 |
8.04 |
86 |
-14.14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,821 |
0.00 |
19 |
-5.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,132 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27,700 |
377.59 |
233 |
281.97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44,975 |
285.06 |
379 |
207.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
183,000 |
-22.42 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
41,502 |
59.13 |
349 |
26.91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67,222 |
-2.04 |
566 |
-22.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42,600 |
14,100.00 |
359 |
11,833.33 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
182,500 |
0.00 |
1,537 |
-20.41 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28,954 |
|
244 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,127,557 |
50.26 |
34,744 |
19.56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
89,729 |
4.73 |
756 |
-16.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
15,961,740 |
-0.10 |
168,875 |
-0.29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
35,033 |
-0.87 |
295 |
-21.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
695 |
-44.75 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
236,002 |
87.60 |
1,987 |
49.40 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
49,067 |
29.56 |
413 |
3.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
79,446 |
-8.36 |
669 |
-27.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,560,849 |
-2.76 |
114,182 |
-22.61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,301,464 |
|
10,958 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
17,563 |
59.07 |
148 |
26.72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
118 |
-58.45 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
944,049 |
83.78 |
7,949 |
46.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30,005 |
7.19 |
278 |
-8.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
163,388 |
12.86 |
1,376 |
-10.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
157,749 |
-1.66 |
1,328 |
-21.74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,207 |
|
221 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,537 |
48.22 |
13 |
20.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
151,200 |
0.00 |
1,273 |
-20.39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
429 |
0.00 |
4 |
-25.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
15.22 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21,892 |
|
185 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,861,109 |
0.64 |
17,271 |
-13.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,170,343 |
821.11 |
35,114 |
633.07 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
365,490 |
|
3,077 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1,391,020 |
-7.46 |
15,065 |
-8.98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,299,500 |
-9.06 |
10,942 |
-27.63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
546,458 |
-64.19 |
4,601 |
-71.50 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
175,477 |
-20.90 |
1,857 |
-21.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
124,500 |
3.06 |
1,048 |
-18.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,388 |
-10.34 |
13 |
-25.00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
771,550 |
4.08 |
6,496 |
-17.17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
537 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,500 |
0.00 |
13 |
-20.00 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,860 |
0.00 |
30 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-90.77 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
76,200 |
|
642 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46,400 |
|
391 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93,000 |
-1.80 |
783 |
-21.78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181,619 |
|
1,800 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
18,686 |
|
157 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,650 |
0.00 |
22 |
-21.43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
396,780 |
8.68 |
3 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12,388 |
2.98 |
104 |
-18.11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12,400 |
42.53 |
104 |
13.04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
148,261 |
107.63 |
1,469 |
99.59 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
105,264 |
0.00 |
977 |
-14.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
996 |
-69.49 |
8 |
-76.47 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
111,129 |
0.00 |
1,031 |
-14.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,851 |
-1.81 |
101 |
-15.97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,349 |
-66.46 |
11 |
-73.81 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
238,069 |
-56.66 |
2,005 |
-65.51 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
4,800 |
0.00 |
45 |
-13.73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,203 |
0.00 |
13 |
0.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
86 |
-20.37 |
1 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
17,272 |
36.18 |
171 |
0.59 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1,465 |
0.00 |
15 |
-6.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
425 |
0.00 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
100 |
3.09 |
1 |
-100.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
503,491 |
187.54 |
4,239 |
128.89 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
28,321 |
11.27 |
263 |
-4.73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,915,708 |
-2.42 |
83 |
-22.43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
13,240,037 |
48.46 |
111,481 |
18.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
50,224 |
-16.13 |
423 |
-33.33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10,861 |
-14.71 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
72,241 |
|
608 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16,016 |
|
135 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
10,376 |
-48.15 |
103 |
-50.49 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
883,795 |
-14.60 |
7,442 |
-32.04 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
1,236,400 |
11.77 |
10,410 |
-11.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
190,133 |
0.80 |
1,601 |
-19.80 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
65,051 |
|
645 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,223,742 |
-30.62 |
10,304 |
-44.79 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-65,000 |
|
-547 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
236,841 |
-1.00 |
2 |
-50.00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
2,035,829 |
-9.74 |
20,175 |
-13.33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
58,396 |
0.00 |
618 |
0.00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100,000 |
0.00 |
842 |
-20.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
590,913 |
15.01 |
4,975 |
-8.48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
175,396 |
43.13 |
1,477 |
13.89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343,254 |
786.66 |
2,890 |
606.60 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14,820 |
7.53 |
125 |
-14.48 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67,799 |
-45.49 |
672 |
-54.60 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
100,000 |
0.00 |
928 |
-14.31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
718,553 |
15.25 |
6,050 |
-8.28 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,858 |
0.00 |
88 |
-4.40 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
899,627 |
237.53 |
7,575 |
168.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,621 |
9.31 |
89 |
-12.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17,885 |
6.65 |
151 |
-15.25 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
59,331 |
|
500 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
263,627 |
-0.07 |
2,613 |
-4.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,250,233 |
0.74 |
12,390 |
-3.27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29,866 |
|
251 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
98,945 |
-7.98 |
833 |
-26.74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,501 |
5.19 |
13 |
-20.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
40,087 |
-28.88 |
338 |
-43.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
71,496 |
-1.52 |
602 |
-21.74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
488 |
0.00 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153,024 |
0.00 |
1,288 |
-20.40 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,481 |
-5.79 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
362,972 |
26.99 |
3,056 |
1.09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34,913 |
|
294 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
41,988 |
-16.98 |
354 |
-34.02 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
41,865 |
-13.31 |
353 |
-30.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,941 |
0.00 |
16 |
-20.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,601 |
-13.55 |
13 |
-31.58 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7,516,724 |
0.00 |
74,491 |
-3.97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,601,047 |
-1.35 |
14,858 |
-15.47 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
72,286 |
13.88 |
671 |
-2.47 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,127 |
-15.93 |
18 |
-34.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45,974 |
-62.57 |
396 |
-69.52 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
111,630 |
66.06 |
940 |
32.07 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
219 |
2.82 |
2 |
-50.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11,916 |
|
100 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,777,488 |
4,091.29 |
57,066 |
3,237.19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
182,804 |
-16.68 |
1,539 |
-33.69 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11,114 |
-22.20 |
110 |
-25.17 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111,001 |
175.39 |
935 |
119.25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50,817 |
1.92 |
524 |
-11.49 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
9,380 |
-7.07 |
87 |
-20.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
74,821 |
2.01 |
630 |
-18.84 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
334,771 |
4.44 |
3,318 |
0.27 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
82,560 |
|
703 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
260,392 |
0.00 |
2,416 |
-14.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
50,876 |
-4.59 |
428 |
-24.25 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
354,834 |
127.99 |
2,988 |
81.47 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
12,191 |
|
129 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
549,068 |
-21.72 |
4,623 |
-37.70 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
865,501 |
12.19 |
8,032 |
-3.87 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
252 |
96.88 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21,608 |
0.00 |
182 |
-20.61 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
444 |
-97.05 |
4 |
-98.11 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3,080 |
0.00 |
26 |
-21.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,958 |
-27.72 |
19 |
-29.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29,809 |
-44.82 |
251 |
-56.22 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1,176,730 |
6.62 |
9,908 |
-15.14 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
15,000 |
0.00 |
126 |
-20.25 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
269,903 |
-0.18 |
2,273 |
-20.56 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
195,344 |
4.34 |
1,936 |
0.16 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
259,092 |
7.68 |
2,182 |
-14.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
56,989 |
6.18 |
565 |
1.99 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
318,472 |
17.05 |
2,682 |
-6.85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
113,173 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,850 |
-94.65 |
159 |
-95.76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,823 |
0.00 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,206,242 |
2.33 |
10,157 |
-18.56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,773,459 |
0.00 |
25,738 |
-14.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
69,894 |
5.11 |
589 |
-16.36 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
18,329 |
0.00 |
170 |
-14.14 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
1,250,000 |
0.00 |
10,525 |
-20.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26,965 |
-0.63 |
227 |
-20.91 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10,501 |
|
88 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
109,517 |
24.69 |
922 |
-0.75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,132,261 |
6.68 |
26,374 |
-15.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,474,531 |
-1.43 |
88,196 |
-21.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19,799 |
-39.14 |
167 |
-51.60 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,195 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
639,968 |
42.16 |
5,389 |
13.15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,856 |
17.63 |
32 |
-5.88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
192,839 |
-42.51 |
1,624 |
-54.26 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7,679,907 |
0.12 |
64,665 |
-20.32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
266.67 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-21.74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
51,653 |
6.11 |
479 |
-9.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,523 |
-50.29 |
316 |
-60.53 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
141,000 |
0.00 |
1,455 |
-4.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
485,243 |
9.03 |
4,503 |
-6.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22,227 |
-26.81 |
187 |
-41.74 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14,712 |
|
124 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,035 |
-22.87 |
68 |
-39.09 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
630,279 |
-3.17 |
6,668 |
-3.35 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
368 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,884 |
58.72 |
31 |
57.89 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
45,286 |
-6.09 |
381 |
-25.29 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
228,100 |
-81.75 |
2,413 |
-81.78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,700 |
0.00 |
23 |
-21.43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,100 |
0.00 |
9 |
-18.18 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
82,845 |
-1.46 |
698 |
-21.60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
29,641 |
15.98 |
275 |
-0.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
134,026 |
-41.62 |
1,128 |
-53.56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
56,800 |
0.00 |
478 |
-20.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
230,300 |
0.00 |
1,939 |
-20.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,467 |
6.00 |
15 |
0.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,136 |
-0.89 |
111 |
-21.43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60,890 |
-52.56 |
513 |
-62.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
32,050 |
13.62 |
270 |
-9.73 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
73,385 |
-1.07 |
681 |
-15.19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
723 |
-13.62 |
7 |
-12.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,012 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11,197 |
-49.39 |
111 |
-51.75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
106,999 |
207.82 |
993 |
163.83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
204,543 |
-0.36 |
1,722 |
-20.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
414,491 |
-10.27 |
3,490 |
-28.59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57,968 |
3.91 |
488 |
-17.32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
79,466 |
-1.73 |
669 |
-21.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182,300 |
0.00 |
1,807 |
-3.99 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
574,651 |
0.49 |
4,839 |
-20.03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
64,248 |
2.27 |
541 |
-18.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125,145 |
-15.58 |
1,054 |
-32.84 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62,943 |
23.44 |
584 |
5.80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
294 |
|
2 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13,271 |
11.26 |
112 |
-11.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
31,243 |
66.40 |
310 |
60.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
125,688 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143,284 |
0.00 |
1,516 |
-0.20 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
87,100 |
168.83 |
808 |
130.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
899 |
21.98 |
8 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,566 |
-39.20 |
257 |
-51.60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
170,264 |
37.76 |
1,434 |
9.64 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
212,971 |
0.00 |
1,976 |
-14.31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
759 |
-10.81 |
6 |
-33.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
163,733 |
-1.38 |
1,623 |
-5.31 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,156 |
-22.28 |
18 |
-37.93 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
3,353,696 |
14.02 |
28,238 |
-9.26 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,077 |
|
110 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
27,155 |
0.00 |
229 |
-20.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
160,667 |
-3.89 |
1,592 |
-7.71 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,154 |
0.00 |
27 |
-21.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
612,415 |
26.20 |
6,069 |
21.19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,557 |
-6.57 |
30 |
-27.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,803 |
-1.86 |
157 |
-6.02 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
107,787 |
-4.09 |
1,000 |
-17.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27,693 |
0.00 |
233 |
-20.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,525 |
57.05 |
13 |
20.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19,837 |
|
167 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
60,768 |
-11.52 |
602 |
-14.97 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
282,836 |
8.98 |
2,381 |
-13.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109,808 |
-77.06 |
925 |
-81.75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,568,386 |
-0.78 |
13,206 |
-21.04 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
876,453 |
-2.39 |
9,492 |
-3.99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,876,503 |
-16.60 |
91,580 |
-32.99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,056 |
-3.74 |
11 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62,383 |
-18.21 |
579 |
-30.02 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
655,991 |
6.60 |
5,523 |
-15.16 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
79,909 |
-85.04 |
673 |
-88.11 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5,581 |
0.00 |
59 |
0.00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
149,869 |
0.00 |
1,262 |
-20.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
190,456 |
-0.05 |
1,604 |
-20.49 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,812,156 |
39,098.70 |
15,258 |
-1,525,900.00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
503,013 |
6.14 |
4,668 |
-9.06 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
25,000 |
-80.00 |
210 |
-84.11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6,986 |
0.00 |
69 |
-4.17 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-33,138 |
2.50 |
-279 |
-18.42 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,510 |
13.11 |
15 |
7.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
491,372 |
-1.56 |
4,137 |
-21.66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
894 |
-2.61 |
8 |
-22.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
628,027 |
-0.18 |
5,828 |
-14.46 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
416,834 |
-14.76 |
3,510 |
-32.17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
200 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14,664 |
17.09 |
136 |
0.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32,251 |
-16.80 |
320 |
-20.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
338,169 |
3.39 |
2,847 |
-17.72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
135,850 |
-0.09 |
1,144 |
-20.51 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3,466 |
|
32 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
426,993 |
0.00 |
3,595 |
-20.41 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
33,926 |
-22.71 |
286 |
-38.58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
104,896 |
0.00 |
973 |
-14.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,613 |
267.83 |
350 |
194.12 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
32,000 |
0.00 |
269 |
-20.41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
94,652 |
2.67 |
938 |
-1.37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,540 |
0.00 |
21 |
-19.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,755 |
0.00 |
15 |
-22.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
520,000 |
|
4,378 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33,810 |
43.26 |
335 |
37.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45,793 |
50.88 |
386 |
19.94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154,211 |
-0.32 |
1 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5,992 |
12.95 |
50 |
-10.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
163,402 |
|
1,376 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5,032 |
1.80 |
50 |
-3.92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
242,556 |
106.37 |
2,042 |
64.28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15,189 |
9.95 |
151 |
5.63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13,518 |
950.35 |
114 |
564.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,269 |
-0.67 |
246 |
-20.90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1,855,157 |
2.25 |
15,620 |
-18.63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
155,811 |
31.97 |
1,312 |
4.96 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
82,460 |
521.87 |
694 |
395.71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164,373 |
-5.48 |
1,384 |
-24.74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,503 |
-65.27 |
13 |
-71.11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16,200 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
62,497 |
-0.90 |
526 |
-21.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
98,671 |
0.00 |
831 |
-20.42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,528 |
0.00 |
107 |
-14.52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
55,892 |
2.19 |
554 |
-1.95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
600 |
0.00 |
5 |
-16.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
213,274 |
7.01 |
2,114 |
2.77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7,900 |
0.00 |
67 |
-20.48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,910 |
|
92 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,200 |
0.00 |
153 |
-20.31 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12,058 |
12.23 |
102 |
-10.62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
16,850 |
0.00 |
142 |
-20.79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12,545 |
0.00 |
106 |
-20.45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
17,868 |
0.00 |
177 |
-3.80 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
132,308 |
11.58 |
1,228 |
-4.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,602 |
667.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97,719 |
0.85 |
823 |
-19.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
97,053 |
-3.14 |
817 |
-22.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,631,234 |
-12.32 |
38,995 |
-30.22 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
271,020 |
0.00 |
2,282 |
-20.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,883 |
-51.13 |
311 |
-61.15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
748,937 |
-3.95 |
6,306 |
-23.55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
59,150 |
-1.50 |
586 |
-5.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,516 |
-47.35 |
72 |
-58.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
741,822 |
-42.84 |
6,246 |
-54.51 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
42,748 |
-3.62 |
397 |
-17.50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43,817 |
-29.52 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25,171 |
-1.92 |
212 |
-22.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
136,984 |
150.74 |
1,153 |
99.83 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
228,290 |
955.14 |
1,922 |
742.98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
149,581 |
8.81 |
1,388 |
-6.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
150,000 |
|
1,263 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,654 |
22.38 |
39 |
-2.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
277,328 |
6.72 |
2,335 |
-15.06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28,193 |
0.00 |
279 |
-3.79 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
628 |
7.17 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
90,800 |
-27.36 |
765 |
-42.21 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,148 |
0.00 |
18 |
-18.18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18,915 |
1.84 |
159 |
-18.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,993,880 |
7.96 |
16,789 |
-14.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
227,503 |
-80.76 |
1,916 |
-84.69 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
267,160 |
10.73 |
2,249 |
-11.87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,241 |
23.98 |
12 |
20.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
16,640 |
-20.62 |
165 |
-24.07 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
495 |
0.00 |
4 |
-20.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
90,511 |
-1.63 |
762 |
-21.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,825 |
0.00 |
133 |
-20.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
870,881 |
-10.90 |
7,333 |
-29.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
-81.37 |
1 |
-85.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40,437 |
82.31 |
338 |
45.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,514 |
1.73 |
46 |
-19.30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
219,003 |
-6.84 |
1,844 |
-25.85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
150,577 |
-6.27 |
1,268 |
-25.43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
49,606 |
|
418 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
383,752 |
90.67 |
3,231 |
51.76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
109,049 |
-632.62 |
918 |
-525.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,657 |
-47.08 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
741,400 |
-3.84 |
6,243 |
-23.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
627,415 |
490.71 |
5,283 |
370.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
376,900 |
-31.21 |
3,173 |
-45.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43,768 |
-39.20 |
369 |
-51.64 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
271,250 |
-56.28 |
2,799 |
-58.07 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
336,268 |
0.00 |
2,831 |
-20.41 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
249,227 |
2.18 |
2,313 |
-12.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,370 |
0.00 |
68 |
-13.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,125,133 |
-28.57 |
43,154 |
-43.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23,690 |
24.40 |
235 |
19.39 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
7,690 |
0.00 |
65 |
-20.99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
86,689 |
13.06 |
730 |
-10.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,430 |
-13.15 |
197 |
-30.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,630 |
-33.52 |
22 |
-46.34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10,023 |
22.67 |
84 |
-2.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
504 |
|
4 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
129,272 |
-4.36 |
1,088 |
-23.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,946,225 |
-3.82 |
16,387 |
-23.45 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
225,775 |
-1.84 |
1,901 |
-21.87 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34,937 |
46.79 |
346 |
41.22 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,500 |
-14.29 |
13 |
-33.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20,540 |
-3.10 |
173 |
-10.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
179,273 |
-1.54 |
1,509 |
-21.65 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
1,528,662 |
2.56 |
14,186 |
-12.12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
392,668 |
0.00 |
3,891 |
-3.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
80,847 |
-50.78 |
681 |
-60.85 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
341,069 |
46.74 |
3,520 |
40.70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11,587 |
78.89 |
98 |
25.97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9,080 |
0.00 |
76 |
-20.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,670,885 |
48.79 |
22,489 |
18.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
40,474 |
-6.90 |
376 |
-20.21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
50,242 |
26.05 |
423 |
0.48 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
358,766 |
5.40 |
3,021 |
-16.13 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
10,366,558 |
55.14 |
87,286 |
23.46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
64,653 |
-65.56 |
544 |
-72.61 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157.14 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154,277 |
1.68 |
1,529 |
-2.36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
257,558 |
155.63 |
2,169 |
103.57 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47,606 |
|
401 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88,851 |
26.79 |
748 |
0.94 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
62,187 |
-5.58 |
524 |
-24.86 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,000 |
|
84 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44,158 |
-1.56 |
438 |
-5.41 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
156,247 |
8.98 |
1,316 |
-13.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28,528 |
3.49 |
240 |
-17.53 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37,609 |
0.06 |
317 |
-20.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20,375 |
0.00 |
172 |
-20.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
166,309 |
-3.46 |
1,400 |
-23.16 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,609 |
|
17 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
159,443 |
-14.38 |
1,580 |
-17.75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,935 |
0.00 |
20 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,261,861 |
-18.63 |
19,045 |
-35.24 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,652 |
12.00 |
16 |
6.67 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64,175 |
-3.47 |
540 |
-23.19 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,583 |
-37.13 |
30 |
-48.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
163,506 |
-4.98 |
1,377 |
-24.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47,419 |
54.51 |
399 |
23.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,891 |
-96.88 |
66 |
-97.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,257 |
59.96 |
22 |
57.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88,115 |
-10.29 |
742 |
-28.68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
637,776 |
7.37 |
5,919 |
-8.01 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
287,937 |
0.83 |
2,672 |
-13.58 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9,622,013 |
1.49 |
81,017 |
-19.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23,806 |
1.85 |
200 |
-19.03 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
18,136 |
0.00 |
153 |
-20.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
283,555 |
-0.57 |
2,388 |
-20.88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,570 |
-16.56 |
22 |
-34.37 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
4,211 |
-2.68 |
39 |
-15.22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,180,426 |
414.66 |
10 |
350.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
30,074 |
404.94 |
253 |
301.59 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
161,272 |
338.78 |
1,358 |
249.74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
193,947 |
|
1,922 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
369,065 |
84.25 |
3,905 |
83.89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
133,072 |
2.55 |
1,120 |
-18.37 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,355,450 |
-1.39 |
13,433 |
-5.31 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,011 |
30.14 |
40 |
25.81 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41,082 |
-91.44 |
346 |
-93.21 |
|
2025-05-29 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
339,600 |
-21.93 |
3,593 |
-22.10 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
130,150 |
-0.72 |
1,208 |
-14.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
137,767 |
43.19 |
1 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29,992 |
|
253 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
352,917 |
-17.39 |
2,972 |
-34.26 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
64,991 |
-1.52 |
644 |
-5.43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
857,088 |
-1.23 |
8,494 |
-5.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
97,004 |
2.68 |
817 |
-18.32 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
720 |
-15.29 |
7 |
-33.33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
60,776 |
|
602 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
399,963 |
-0.67 |
4,232 |
-0.87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,699 |
0.24 |
16 |
-16.67 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,255 |
0.00 |
62 |
-4.69 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
70,207 |
13.49 |
591 |
-9.63 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
14,850 |
-16.81 |
125 |
-33.51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
25,171 |
-1.92 |
212 |
-22.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
31,803 |
0.46 |
268 |
-20.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
157,595 |
-16.53 |
1,327 |
-33.60 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
89,786 |
173.11 |
756 |
117.58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,462 |
-84.91 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1,570 |
0.00 |
15 |
-17.65 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
2,637,287 |
-12.06 |
26,136 |
-15.55 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
107,819 |
52.11 |
1,068 |
46.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101,245 |
|
852 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51,875 |
64.39 |
437 |
30.93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,446 |
-11.02 |
12 |
-29.41 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
1,046,850 |
22.52 |
8,814 |
-2.49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
119,404 |
0.00 |
1,183 |
-3.98 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,770 |
|
32 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
82,562 |
-24.53 |
818 |
-27.55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-70.45 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2,113,423 |
43.36 |
17,795 |
14.10 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
566,070 |
-4.06 |
4,766 |
-23.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13,449 |
0.00 |
113 |
-20.42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72,249 |
21.64 |
716 |
16.83 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,030 |
-41.22 |
59 |
-53.17 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12,818 |
-1.60 |
119 |
-16.31 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
318,170 |
-1.90 |
3,446 |
-3.50 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
80,637 |
0.02 |
679 |
-20.42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
37,250 |
-14.71 |
314 |
-32.25 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,207 |
10.43 |
11 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,627 |
264.07 |
443 |
191.45 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
217,036 |
44.94 |
2,350 |
42.60 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19,286 |
|
162 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
155,844 |
13.30 |
1,312 |
-9.83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
30,189 |
123.23 |
254 |
77.62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,500 |
0.00 |
13 |
-20.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-495,759 |
88.55 |
-4,174 |
50.09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
14,112 |
59.40 |
119 |
26.88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
185,573 |
-0.67 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
27,706 |
0.00 |
233 |
-20.48 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
103,798 |
7.01 |
874 |
-14.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
706 |
-5.23 |
6 |
-28.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
77,823 |
-1.77 |
655 |
-21.84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
43,867 |
|
369 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,493,758 |
-0.11 |
12,577 |
-20.50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
443,000 |
188.65 |
4,111 |
147.35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,350 |
0.00 |
40 |
-14.89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9,030 |
-71.91 |
76 |
-77.65 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
97,873 |
0.00 |
824 |
-20.39 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
66,100 |
0.00 |
557 |
-20.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
104,484 |
-1.87 |
880 |
-21.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
459,980 |
0.58 |
4 |
-25.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,495 |
-1.52 |
60 |
-15.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,678 |
-1.48 |
56 |
-21.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,357 |
0.00 |
11 |
-21.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
805,705 |
4.93 |
7,985 |
0.76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
12,315 |
0.00 |
104 |
-20.77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,300 |
-49.04 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
77,108 |
0.00 |
649 |
-20.37 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
510,420 |
0.00 |
5,400 |
-0.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
688 |
-17.31 |
6 |
-37.50 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
89,570 |
-0.94 |
754 |
-21.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98,205 |
6.69 |
827 |
-15.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
317,060 |
665.66 |
2,768 |
537.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,971 |
8.65 |
65 |
-7.25 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,609 |
0.00 |
14 |
-23.53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
193,626 |
0.00 |
1,630 |
-20.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,888 |
-1.25 |
66 |
-21.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35,806,446 |
-4.51 |
301,490 |
-24.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
-86.08 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
55,892 |
-4.45 |
471 |
-23.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
143 |
-97.79 |
1 |
-98.53 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
6,863 |
24.87 |
58 |
-1.72 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
245,560 |
187.94 |
2,433 |
127.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,901 |
0.00 |
58 |
-20.55 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,209,334 |
103.02 |
18,603 |
61.57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59,864 |
-49.14 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172,000 |
-30.08 |
1,448 |
-44.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
132,800 |
118.06 |
1,118 |
73.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,069 |
-24.38 |
43 |
-40.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10,321 |
|
87 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
403,979 |
-1.77 |
3,402 |
-21.83 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5,800 |
0.00 |
57 |
-3.39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,440,049 |
-5.64 |
45,805 |
-24.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
391,600 |
2,582.19 |
3,297 |
2,040.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
248,100 |
212.08 |
2,089 |
148.39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
662 |
263.74 |
6 |
400.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,167,166 |
-5.45 |
43,508 |
-24.75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
800 |
0.00 |
7 |
-25.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,189,459 |
14.93 |
35,275 |
-8.53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-201,430 |
29.28 |
-1,996 |
24.21 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
129,885 |
-19.09 |
1,205 |
-30.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
67,258 |
534.63 |
568 |
410.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
190,622 |
0.15 |
1,769 |
-14.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
306,452 |
0.00 |
3,037 |
-3.98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
992 |
0.00 |
8 |
-20.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
535,000 |
0.00 |
4,965 |
-14.33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
213 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
45,698 |
|
385 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,593 |
48.32 |
52 |
27.50 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
25,030 |
|
248 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
257,553 |
416.33 |
2,169 |
311.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
836,633 |
584.93 |
7,044 |
445.20 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
165,504 |
-5.68 |
1,394 |
-24.95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
177,265 |
3.39 |
1,493 |
-16.92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51,120 |
1.96 |
507 |
-2.13 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1,240,398 |
27.11 |
12,292 |
22.07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
-80.33 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,184,190 |
11.37 |
52,070 |
-11.36 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,333 |
-62.79 |
95 |
-70.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
42 |
|
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
1,275,000 |
-7.27 |
10,736 |
-26.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,520 |
1.00 |
13 |
-20.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
448,915 |
-17.09 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
289,288 |
-99.00 |
2 |
-99.35 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
95,275 |
42.49 |
983 |
36.72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
303,852 |
|
2,558 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
388,897 |
-13.86 |
3,854 |
-17.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,012,316 |
-17.25 |
261,124 |
-34.15 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
59,200 |
0.00 |
611 |
-4.09 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,432 |
0.00 |
79 |
0.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
411,540 |
-7.77 |
3,465 |
-26.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12,497 |
0.00 |
105 |
-20.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,034 |
4.09 |
17 |
-15.00 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
111,000 |
0.00 |
1,146 |
-4.10 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56,414 |
-17.38 |
475 |
-34.21 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
666,499 |
44.72 |
7,052 |
44.46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7,581 |
8.86 |
64 |
-13.70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
639,700 |
-2.26 |
5,386 |
-22.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33,700 |
|
284 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,021 |
0.00 |
42 |
-20.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
155 |
86.75 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,701 |
|
99 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53,800 |
|
453 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
50,039 |
-21.82 |
421 |
-37.81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,235 |
-0.29 |
55 |
0.00 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
1,714,554 |
0.00 |
14,437 |
-20.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
60,298 |
|
508 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131,100 |
515.49 |
1,104 |
390.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
51,400 |
19.53 |
433 |
-4.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36,874 |
24.74 |
374 |
16.93 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
590,900 |
0.00 |
6,252 |
-0.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
66,552 |
-3.06 |
704 |
-3.16 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
36,515 |
-26.80 |
362 |
-29.77 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10,088 |
-4.85 |
85 |
-25.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
345,231 |
0.00 |
3,421 |
-3.96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21,323 |
-45.21 |
180 |
-56.45 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
51,690 |
|
435 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
55,900 |
14.90 |
554 |
10.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
33,062 |
-3.71 |
278 |
-23.42 |
|
2025-05-29 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
58,570 |
-31.64 |
620 |
-31.83 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
49,400 |
0.00 |
458 |
-14.39 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,000 |
0.00 |
17 |
-23.81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
-93.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
873,070 |
22.69 |
7,351 |
-2.35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,477 |
1.47 |
42 |
-12.77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33,998 |
1,673.50 |
316 |
1,475.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16,454 |
|
139 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
897,709 |
3.09 |
8,331 |
-11.66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
76,300 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,944 |
-10.57 |
33 |
-28.26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10,511 |
77.28 |
104 |
70.49 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
50,847 |
-1.55 |
504 |
-5.45 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
41,480 |
37.79 |
439 |
37.30 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
436,927 |
-5.84 |
3,679 |
-25.08 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
39,606 |
39.08 |
333 |
10.63 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
10,300 |
0.00 |
112 |
-1.77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,794 |
38.25 |
29 |
33.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
142,292 |
29.98 |
1,198 |
3.45 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
460,409 |
|
3,877 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
401,803 |
-29.81 |
3,383 |
-44.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,275,287 |
0.44 |
111,778 |
-20.07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10,033 |
-4.61 |
84 |
-24.32 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58,898 |
413.27 |
496 |
263.97 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
845,141 |
-2.08 |
7,116 |
-22.07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56,684 |
-69.48 |
477 |
-75.73 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
60,439 |
29.07 |
509 |
2.63 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
70,206 |
7.46 |
696 |
3.12 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
254 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
195,581 |
7.57 |
1,647 |
-14.40 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
50,700 |
87.78 |
536 |
87.41 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
34,748 |
|
293 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
898 |
-66.80 |
8 |
-75.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
36,401 |
-1.59 |
306 |
-21.74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66,535 |
|
560 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,754 |
-94.34 |
48 |
-95.54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
63,170 |
2.27 |
532 |
-18.68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
294,942 |
-8.10 |
2,483 |
-26.86 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57,967 |
94.68 |
488 |
54.92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6,292 |
0.00 |
62 |
-3.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34,866 |
-9.84 |
294 |
-28.36 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
1,563,783 |
38.08 |
13,167 |
9.90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,190,316 |
11.62 |
11,796 |
7.19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
155,583 |
32.31 |
1,310 |
5.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,416 |
-1.88 |
88 |
-22.32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,046 |
0.00 |
101 |
-20.47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
25,531 |
|
215 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
8,600 |
0.00 |
72 |
-20.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
175 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
698 |
-93.77 |
7 |
-94.78 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
55,842 |
13.44 |
470 |
-9.62 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
144,956 |
|
1,221 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,385 |
-39.67 |
20 |
-51.22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,798,728 |
180.32 |
24 |
130.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
141,541 |
0.00 |
1,192 |
-20.44 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
81,631 |
-84.88 |
687 |
-87.97 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,397 |
0.00 |
29 |
-20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,658 |
9.63 |
64 |
-12.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
78,782 |
57.19 |
663 |
25.09 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371,651 |
-1.56 |
3,129 |
-21.66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,725 |
0.00 |
239 |
-14.39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28,689 |
-41.31 |
242 |
-53.38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,401 |
-1.72 |
113 |
-5.88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
436,927 |
-5.84 |
4 |
-25.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,335 |
0.00 |
70 |
-20.45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
129,900 |
0.00 |
1,094 |
-20.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
292,541 |
1.08 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
15,736 |
|
132 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,800 |
0.00 |
40 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
529,823 |
9.65 |
4 |
-20.00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
91,331 |
|
769 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
127,851 |
0.00 |
1,267 |
-3.94 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
140,663 |
-1.43 |
1,394 |
-5.37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3,461 |
91.11 |
29 |
52.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
284,226 |
-1.56 |
2,393 |
-21.64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,965 |
-75.12 |
92 |
-80.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52,200 |
0.00 |
484 |
-14.34 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
249,881 |
|
2,104 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27,576 |
-3.23 |
256 |
-17.21 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11,313 |
0.34 |
95 |
-20.17 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
24,224 |
2.01 |
204 |
-19.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-83.72 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
64,330 |
-12.79 |
542 |
-30.64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,878 |
0.00 |
92 |
-20.87 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16,810 |
|
178 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,949,216 |
-3.99 |
50,092 |
-23.59 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9,318 |
-7.70 |
78 |
-26.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28,577 |
15.91 |
241 |
-7.69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35,809 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
32,643 |
-52.43 |
275 |
-62.26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
288,497 |
|
2,429 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
43,308 |
|
365 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10,551 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,334 |
26.25 |
61 |
38.64 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
752 |
300.00 |
6 |
500.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,300 |
-79.25 |
35 |
-79.76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
60,271 |
-3.72 |
507 |
-23.41 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,023 |
0.00 |
70 |
-4.17 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,198 |
99.27 |
425 |
99.53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
215 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,686 |
48.79 |
199 |
18.45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
97,443 |
942.73 |
820 |
736.73 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
98,601 |
|
830 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,201 |
-80.18 |
61 |
-84.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
4,000 |
|
34 |
|
|
2025-04-15 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
66,306 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,828 |
-24.09 |
58 |
-27.85 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
624,602 |
44.83 |
5,259 |
15.28 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
15,094 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62,122 |
7.95 |
523 |
-14.14 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
110,257 |
53.27 |
1,023 |
31.32 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,914 |
-34.72 |
18 |
-45.16 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14,016 |
8.18 |
118 |
-13.87 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
114,035 |
37.29 |
960 |
9.34 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40,000 |
0.00 |
337 |
-20.57 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
216,280 |
25.21 |
2,232 |
20.13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
213 |
|
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
39,200 |
-28.34 |
388 |
-31.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377,959 |
-9.82 |
3,182 |
-28.24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
31,038 |
-9.60 |
261 |
-28.10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82,923 |
0.00 |
698 |
-20.41 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,187 |
|
10 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
80,427 |
99.69 |
677 |
58.92 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10,427 |
|
103 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,488,167 |
334.59 |
12,530 |
245.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
242,204 |
-7.38 |
2,039 |
-26.28 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
12,530 |
-3.65 |
106 |
-23.36 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,300 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9,687 |
0.00 |
96 |
-4.04 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11,170 |
0.00 |
94 |
-20.34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
140,227 |
-49.68 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,299,974 |
48.29 |
19,366 |
18.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,700 |
1.58 |
183 |
-19.47 |
|