2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2,174 |
-9.38 |
117 |
-16.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,326 |
-9.86 |
71 |
-16.47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
332 |
-2.35 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
87 |
14.47 |
5 |
0.00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
91 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
197 |
|
12 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,828 |
1.55 |
528 |
-5.88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,888 |
|
102 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
28 |
3.70 |
2 |
0.00 |
|
2025-05-07 |
13F |
Private Management Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38,401 |
-6.02 |
2,065 |
-12.87 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
160 |
-29.20 |
10 |
-30.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117,278 |
6.99 |
6,306 |
-0.79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20,000 |
0.00 |
1,075 |
-7.25 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6,186 |
-28.96 |
-370 |
-28.49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,200 |
-1.30 |
2,108 |
-8.51 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
39,100 |
|
2,102 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,230 |
-25.18 |
658 |
-30.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-102 |
|
-5 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
123 |
0.00 |
7 |
-14.29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,768 |
-2.13 |
740 |
-9.20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,348 |
0.00 |
78 |
-6.02 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
23,777 |
77.28 |
1,278 |
119.59 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,883 |
-3.95 |
573 |
15.99 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
96,000 |
|
5,162 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,717 |
11.40 |
163 |
12.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,010 |
-6.74 |
54 |
-12.90 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
241,713 |
15.57 |
12,997 |
7.16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,717 |
-34.52 |
92 |
-39.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
473 |
62.54 |
25 |
56.25 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
12,262 |
1.78 |
659 |
-5.59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,283 |
0.00 |
499 |
-7.25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
150,931 |
-3.64 |
8,116 |
-10.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,932 |
0.00 |
104 |
-8.04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
250,887 |
9.30 |
14,607 |
3.11 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
282,735 |
-13.30 |
15,203 |
-19.61 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,900 |
6,800.00 |
371 |
7,320.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
897,351 |
-6.51 |
48,251 |
-13.31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,990 |
0.36 |
2 |
0.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
389 |
0.00 |
24 |
33.33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,744 |
-5.78 |
94 |
-13.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35,582 |
0.10 |
1,913 |
-7.18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
77,307 |
18.11 |
4,157 |
9.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
496,347 |
29.62 |
26,689 |
20.19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-33.33 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
-13.64 |
1 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
209 |
-1.88 |
11 |
-8.33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,862 |
-0.37 |
108 |
-6.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
|
2 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24,250 |
0.00 |
1,412 |
-5.68 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13,484 |
|
725 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,106 |
|
59 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,465 |
-5.77 |
348 |
-12.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,812 |
-32.34 |
259 |
-37.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
-1.37 |
4 |
-25.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,066 |
1.79 |
272 |
-5.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,573 |
-11.33 |
1,052 |
-17.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21,099 |
-60.62 |
1,134 |
-63.49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-12.50 |
41 |
-18.37 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,309 |
558.81 |
501 |
517.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,860 |
40.36 |
799 |
30.34 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
48,300 |
|
2,812 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
7,509 |
|
437 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,869,817 |
-2.29 |
100,540 |
-9.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
764 |
-47.24 |
41 |
-50.60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,836 |
-9.50 |
1,038 |
-14.64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
62,910 |
0.00 |
3,763 |
0.83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,200 |
-1.22 |
871 |
-8.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 |
-99.99 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
331 |
-36.10 |
20 |
-36.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,365 |
0.00 |
127 |
-7.30 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,427 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,639 |
-1.48 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,918 |
-2.49 |
550 |
20.61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
202,070 |
6.74 |
11,765 |
0.71 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14,000 |
0.00 |
753 |
-7.27 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,670 |
|
144 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,643,453 |
7.35 |
98,295 |
8.25 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
1,200.00 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,555 |
-9.82 |
406 |
-16.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
110 |
-16.03 |
6 |
-28.57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,908 |
-5.06 |
1,662 |
-11.98 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
24.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,451 |
-15.83 |
132 |
-22.02 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12,064 |
-7.17 |
649 |
-13.94 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
85,177 |
654.85 |
4,580 |
600.15 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,356 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54,726 |
80.45 |
3,186 |
70.28 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,693 |
-10.21 |
414 |
-16.73 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
121 |
-93.85 |
7 |
-94.21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,901 |
|
801 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
268 |
0.00 |
14 |
-6.67 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
-25.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,781 |
10.31 |
1,978 |
2.28 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
796 |
|
46 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12,296 |
-24.20 |
716 |
-15.38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,159 |
0.00 |
129 |
0.78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
175,000 |
2.34 |
9,410 |
-5.11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
26,695 |
-0.50 |
1 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,218 |
-23.09 |
1,302 |
-28.70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48,187 |
0.85 |
2,591 |
-6.46 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6,750 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,087 |
5.36 |
166 |
-2.37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
99,273 |
|
5 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,571 |
-0.52 |
674 |
-6.14 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
873 |
12,371.43 |
47 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13,637 |
1.77 |
733 |
-5.66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
336,976 |
47.25 |
18,119 |
36.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
410 |
9.04 |
22 |
4.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,373 |
-1.63 |
504 |
-8.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322,746 |
120.09 |
17,354 |
104.09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22,453 |
-4.26 |
1,207 |
-11.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
408 |
-7.69 |
22 |
-16.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
87,295 |
4.49 |
5,221 |
5.39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,272 |
61.26 |
552 |
49.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
-25.00 |
3 |
-50.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,779 |
0.00 |
162 |
-5.85 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,317 |
|
716 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
276,703 |
48.98 |
14,878 |
38.14 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,060 |
25.07 |
1,025 |
15.97 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,316 |
-7.48 |
1,649 |
-12.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,743 |
-15.62 |
524 |
-21.82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
958 |
-1.64 |
52 |
-8.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,381 |
36.57 |
988 |
26.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
334 |
2,126.67 |
18 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59,313 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,740 |
-5.95 |
94 |
-13.08 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,967 |
-2.47 |
173 |
-8.02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
144,900 |
|
7,791 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,116 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
307,340 |
8.75 |
16,526 |
0.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
514,080 |
2,224.26 |
27,642 |
2,056.16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,503 |
2.65 |
1,310 |
-3.11 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,012 |
-24.98 |
59 |
-30.12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
170 |
-10.99 |
9 |
-18.18 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-77 |
-24.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,398 |
-69.67 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
141,660 |
-23.88 |
8,473 |
-23.23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5,601 |
69.06 |
301 |
92.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
406 |
0.00 |
25 |
31.58 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,653 |
0.00 |
164 |
30.40 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,287 |
-2.28 |
231 |
-9.45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2,536 |
-115.38 |
-136 |
-114.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,502 |
-1.55 |
269 |
-0.74 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
22,377 |
-58.06 |
1,203 |
-61.11 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,187 |
15.58 |
71 |
16.67 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,590 |
-39.92 |
301 |
-44.34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
38 |
-7.32 |
2 |
0.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87,549 |
-22.86 |
4,708 |
-28.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,147 |
-3.37 |
599 |
-10.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,043,492 |
-2.28 |
56,118 |
-9.40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
89,974 |
-5.16 |
4,838 |
-12.07 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
130,249 |
-1.72 |
8,038 |
28.22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-18.64 |
3 |
-33.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,333 |
-52.40 |
448 |
-55.86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48,546 |
|
2,826 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
14.17 |
8 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,708 |
20.79 |
92 |
12.35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
898,869 |
-45.47 |
48,332 |
-49.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
621,500 |
|
33,418 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
156 |
0.00 |
8 |
-11.11 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30,000 |
|
1,613 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,887 |
16.79 |
173 |
17.81 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39,549 |
54.39 |
2,365 |
76.62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,817 |
|
259 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,535 |
|
298 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
54 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,794 |
-29.28 |
1,011 |
-34.46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
40.00 |
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22,131 |
-6.00 |
1,190 |
-12.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,493 |
66.29 |
1,156 |
54.21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,982 |
-16.49 |
1,773 |
-22.58 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,600 |
0.00 |
215 |
0.94 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
54,730 |
3.28 |
2,943 |
-4.23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32,048 |
-1.53 |
1,723 |
-8.69 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,977 |
0.00 |
644 |
-7.20 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
99,110 |
-6.60 |
5,770 |
-11.88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
25,267 |
12.23 |
1 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,131 |
0.00 |
61 |
-7.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
43,600 |
-36.90 |
2 |
-50.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,078 |
-80.48 |
2 |
-83.33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25,757 |
178.30 |
1,385 |
158.21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
216,377 |
6.61 |
11,635 |
-1.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,590 |
-85.08 |
785 |
-86.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80,196 |
-0.05 |
4,312 |
-7.33 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,449 |
0.00 |
151 |
31.30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,498 |
0.00 |
329 |
0.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24,194 |
0.00 |
1,301 |
-7.34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,376 |
-4.47 |
558 |
-11.45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
37,000 |
|
1,989 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
130,000 |
|
6,990 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28,614 |
-5.17 |
1,666 |
-10.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478,605 |
-6.10 |
25,735 |
-12.93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
10,000 |
|
538 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
464 |
-27.95 |
27 |
-30.77 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
8,000 |
|
430 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
29,553 |
-1.02 |
2 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 |
-50.00 |
1 |
-50.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
52 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,006 |
-0.59 |
108 |
12.63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
82,141 |
134.01 |
4,417 |
117.00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19,606 |
-71.71 |
1 |
-75.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
-26.83 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
514 |
0.00 |
28 |
-6.90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,151 |
-11.22 |
533 |
-16.35 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,821 |
-65.61 |
106 |
-67.48 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25,562 |
5.77 |
1,488 |
-0.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,021 |
0.00 |
3,012 |
-7.27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26,860 |
-18.69 |
1,444 |
-24.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,027 |
|
969 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,344 |
1.70 |
395 |
-5.74 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
33,334 |
0.00 |
1,994 |
0.81 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
137,447 |
|
8,002 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
120 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,969 |
-0.62 |
321 |
-8.05 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,787 |
-9.94 |
628 |
-15.02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74,678 |
85.33 |
4,015 |
71.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,514 |
-6.99 |
780 |
-13.72 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,554 |
8.04 |
137 |
0.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
127,066 |
-14.31 |
6,832 |
-20.55 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14,966 |
28.05 |
805 |
18.76 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,865 |
|
171 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23,633 |
-29.10 |
1,271 |
-34.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,756 |
-18.38 |
202 |
-24.44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34,217 |
-11.21 |
1,992 |
-16.23 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
7,500 |
|
403 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61,377 |
-17.12 |
3,300 |
-23.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
40,791 |
0.00 |
2,193 |
-7.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60.00 |
34 |
50.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
173 |
|
8 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,589 |
-16.56 |
791 |
-21.22 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12,505 |
8.50 |
672 |
0.60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
194 |
18.29 |
10 |
42.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,509 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
48,225 |
-23.26 |
2,593 |
-28.82 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
20,000 |
|
1,075 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,837 |
0.14 |
2,084 |
0.97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
764,750 |
47.95 |
41,121 |
37.18 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,795 |
160.59 |
2,194 |
141.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
738,700 |
405.27 |
44,182 |
409.53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,604 |
-46.22 |
409 |
-50.18 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
130 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
24.53 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,713 |
|
468 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,990 |
|
2,312 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,770 |
-0.47 |
1,559 |
-6.09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,658 |
440.79 |
466 |
545.83 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
987,649 |
8.27 |
53,106 |
0.39 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,137 |
-2.33 |
115 |
-9.52 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43,244 |
0.90 |
2,586 |
1.77 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,352 |
0.00 |
610 |
-7.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71,189 |
95.92 |
4 |
50.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
265 |
12.77 |
15 |
7.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26,154 |
-12.64 |
1,406 |
-19.01 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,608 |
-4.90 |
2,130 |
-4.10 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
350 |
9.03 |
20 |
5.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50,434 |
-18.49 |
2,712 |
-24.42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
189 |
27.70 |
10 |
25.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
129,640 |
|
7,548 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,893 |
-16.97 |
263 |
-22.87 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
215 |
21.47 |
13 |
20.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7,557 |
|
406 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110,900 |
-3.57 |
5,963 |
-10.57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
129,483 |
|
6,962 |
|
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7,232 |
0.00 |
429 |
13.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66,979 |
-33.21 |
3,601 |
-38.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17,300 |
810.53 |
930 |
745.45 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
112,000 |
|
6,022 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,621 |
-16.00 |
786 |
-22.10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,242 |
15.93 |
134 |
17.54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
4.08 |
3 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
890,863 |
-18.06 |
47,902 |
-24.03 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
108,000 |
|
5,807 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15,500 |
|
833 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42,947 |
0.00 |
2,309 |
-7.27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
415 |
-17.17 |
22 |
-24.14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,200 |
3.39 |
656 |
-4.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,402 |
-4.19 |
547 |
-9.59 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70,167 |
-1.67 |
3,773 |
-8.84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
270 |
0.00 |
15 |
-6.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,395 |
0.00 |
83 |
1.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23,911 |
118.66 |
1,286 |
102.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,647 |
4.25 |
445 |
-1.55 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
414,695 |
7.25 |
22,298 |
-0.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
368,300 |
2.65 |
19,803 |
-4.82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,024 |
-14.67 |
55 |
-20.29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,994 |
-4.59 |
161 |
-11.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
750 |
-1.83 |
40 |
-9.09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24,408 |
-2.66 |
1,421 |
-8.14 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
46,915 |
2.24 |
2,523 |
-5.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,015 |
0.00 |
2,213 |
-5.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,876 |
0.00 |
2,263 |
-5.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
404 |
296.08 |
22 |
320.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10.87 |
3 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65,114 |
215.95 |
3,501 |
192.97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,613 |
0.89 |
409 |
-6.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168,771 |
-2.84 |
9,826 |
-8.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,735 |
26.46 |
308 |
17.56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,838,285 |
-2.01 |
98,845 |
-9.14 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,300 |
-20.34 |
70 |
-26.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,531 |
-1.86 |
190 |
-9.13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,161 |
-0.21 |
331 |
-7.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125,812 |
1,023.72 |
6,765 |
942.22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150,000 |
|
8,066 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63,600 |
1,006.47 |
3,420 |
926.73 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
933,471 |
331.82 |
50,193 |
300.41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
87,447 |
-63.22 |
4,702 |
-65.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
266,400 |
695.22 |
14,324 |
637.59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33,652 |
201.87 |
1,809 |
180.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44,000 |
-70.49 |
2,366 |
-72.65 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
37,854 |
-10.43 |
2,204 |
-15.53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,153 |
-1.12 |
6,469 |
-0.29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
132,066 |
132.10 |
7,101 |
115.25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,281 |
0.00 |
75 |
-6.33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
41,253 |
0.00 |
2,402 |
-5.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,216 |
-13.59 |
280 |
-20.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16,491 |
|
-887 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,639 |
-3.51 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,032 |
|
593 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
53.85 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,257 |
7,756.25 |
68 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,407,271 |
0.82 |
183,215 |
-6.51 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,001,646 |
8.90 |
107,629 |
0.98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,566 |
39.81 |
299 |
30.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,906 |
|
318 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,980 |
-4.60 |
859 |
-11.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27,414 |
-1.79 |
1,474 |
-8.90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
493 |
-8.02 |
27 |
-7.14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,070 |
0.00 |
757 |
-7.24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,817 |
-13.95 |
1,012 |
-20.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,932 |
0.00 |
964 |
-7.22 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,551 |
-5.39 |
1,535 |
-12.24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
352 |
0.00 |
21 |
5.00 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,889 |
4.86 |
576 |
-1.03 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
469,000 |
|
28,051 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,637 |
-2.43 |
518 |
-9.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38,169 |
0.00 |
2,222 |
-5.65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12,634 |
0.00 |
679 |
-7.24 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,742 |
-55.37 |
2,782 |
-58.62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
389,100 |
286.40 |
20,922 |
258.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106,000 |
1.15 |
5,700 |
-6.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,977 |
0.00 |
1,506 |
20.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,385 |
-12.79 |
343 |
-19.10 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
27,569 |
0.00 |
1,635 |
13.46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
376 |
0.00 |
20 |
-4.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,000 |
185.71 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,334 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48,700 |
-33.83 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,666 |
3.50 |
1,219 |
-4.02 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18,716 |
|
1,119 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,000 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
94,500 |
-4.35 |
5 |
0.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10,484 |
-21.67 |
564 |
-27.45 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,524 |
22.32 |
566 |
13.45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25,806 |
0.00 |
1,502 |
-5.65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
-8.61 |
7 |
-12.50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,668 |
-0.66 |
251 |
-8.09 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
323 |
5,283.33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,200 |
-74.89 |
602 |
-76.72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,531 |
0.00 |
271 |
0.75 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
194,675 |
-0.05 |
10,468 |
-7.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
98,100 |
473.68 |
5,275 |
432.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32,553 |
-49.64 |
1,750 |
-53.31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46,647 |
14.96 |
2,790 |
15.92 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
106,124 |
17.16 |
6,347 |
18.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52,347 |
-4.59 |
2,815 |
-11.54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,886 |
-32.30 |
1,548 |
-31.72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,628 |
10,265.71 |
217 |
10,700.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
43,193 |
-8.17 |
2,322 |
-14.85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
0.00 |
70 |
-8.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
385 |
-14.06 |
21 |
-23.08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30,946 |
89.09 |
1,664 |
75.24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
199,836 |
83.11 |
10,745 |
69.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,702 |
-10.43 |
1,531 |
-17.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,750 |
5.24 |
793 |
-2.34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,229 |
0.00 |
120 |
-7.75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,067 |
-5.47 |
482 |
-4.74 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18,863 |
-8.45 |
1,014 |
-15.08 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,545 |
|
782 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,549 |
0.00 |
352 |
-7.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
55.56 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,684 |
-5.59 |
759 |
-4.77 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,024 |
-66.14 |
4,787 |
-68.60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,898 |
-14.69 |
951 |
-14.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82,947 |
46.45 |
4,460 |
35.81 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
320 |
0.00 |
17 |
-5.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
298 |
7.19 |
16 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94,500 |
184.64 |
5,081 |
163.95 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
12,719 |
|
684 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16,418 |
4.43 |
883 |
-3.18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
540 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
169,800 |
46.00 |
9,130 |
35.38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,188 |
-4.66 |
768 |
-10.08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
765,893 |
|
41,182 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140,694 |
9.82 |
7,565 |
1.83 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,902 |
-4.79 |
479 |
-11.81 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
32,214 |
2.58 |
1,732 |
-4.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
86 |
-6.52 |
5 |
-20.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,084 |
2.23 |
542 |
-5.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,451,377 |
-0.59 |
293,120 |
-7.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
120 |
-16.67 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,686 |
-72.38 |
1,489 |
-74.40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,714 |
-7.65 |
92 |
-14.02 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73,752 |
-2.01 |
3,966 |
-9.14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
249 |
-32.34 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
-12.50 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,182 |
67.90 |
360 |
58.15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,635 |
|
572 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,281 |
-4.56 |
1,037 |
-11.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,197,884 |
-1.72 |
118,180 |
-8.87 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,862 |
|
584 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
2,760,097 |
-1.46 |
148,410 |
-8.63 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
483 |
|
28 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,313 |
3.30 |
71 |
-4.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,682 |
-1.59 |
467 |
-8.81 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,214 |
0.00 |
137 |
30.77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
130,160 |
-3.57 |
6,999 |
-10.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,134 |
-3.25 |
330 |
-10.35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,056 |
18.63 |
594 |
10.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
125,786 |
55.90 |
6,764 |
44.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
319,253 |
-3.07 |
17,166 |
-10.13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
168 |
38.84 |
9 |
28.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
434 |
9.87 |
23 |
4.55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30,348 |
-9.47 |
1,767 |
-14.60 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31,022 |
-49.24 |
1,855 |
-34.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,251 |
-1.99 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,995 |
10.53 |
107 |
2.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47,440 |
135.01 |
2,551 |
117.95 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,694 |
12.50 |
564 |
6.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
447,913 |
-9.13 |
26,077 |
-14.27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,043 |
|
379 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,931 |
-21.88 |
2,791 |
-26.31 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6,325 |
-14.92 |
367 |
2.52 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320,772 |
-1.95 |
19,185 |
-1.13 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,341 |
0.00 |
1,475 |
-5.63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
674 |
-87.17 |
36 |
-88.16 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
223,200 |
1,138.90 |
12,001 |
1,049.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,246 |
30.70 |
433 |
57.45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,614 |
-67.14 |
1,323 |
-69.54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,406,476 |
-5.09 |
75,626 |
-12.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
566 |
66.47 |
31 |
57.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
3.21 |
15 |
-6.67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
130,000 |
|
6,990 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160,977 |
6.86 |
8,656 |
-0.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,136 |
-5.98 |
1,567 |
-12.85 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,392 |
|
263 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,035 |
8.76 |
992 |
2.59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,849,409 |
220.17 |
99,443 |
196.87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
390,004 |
45.17 |
20,971 |
34.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,759 |
-13.22 |
95 |
-19.66 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14,418 |
-1.23 |
775 |
-8.39 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,336 |
22.94 |
835 |
15.99 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,809 |
|
279 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
99 |
|
5 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57,769 |
-2.85 |
3,455 |
-2.01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,456 |
-4.65 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67,538 |
-3.66 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
97,175 |
|
5,225 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52,096 |
3.42 |
2,801 |
-4.11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73,823 |
-0.40 |
3,969 |
-7.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,010 |
-11.42 |
377 |
-17.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28,400 |
-4.88 |
1,527 |
-11.79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
437 |
5.30 |
23 |
-4.17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
321 |
-36.69 |
17 |
-41.38 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
80,708 |
-4.28 |
4,699 |
-9.71 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5,672 |
-83.66 |
330 |
-84.59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
19,457 |
|
1,128 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
18 |
38.46 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
-97.46 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5,916 |
|
354 |
|
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
11,362 |
0.00 |
611 |
-7.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
887,091 |
-1.45 |
47,699 |
-8.62 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
30,957 |
|
1,665 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,803 |
-0.12 |
1,441 |
-6.80 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,689 |
|
413 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,528 |
7.34 |
566 |
-0.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,713,513 |
-2.26 |
307,216 |
-9.37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,191 |
45.78 |
64 |
36.17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,503 |
117.51 |
88 |
107.14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,287 |
-2.28 |
231 |
-9.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
81,400 |
|
4,377 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
149,605 |
195.46 |
8,044 |
173.98 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
725 |
0.00 |
39 |
-9.52 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,639 |
2.76 |
154 |
-3.16 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,899 |
-21.73 |
169 |
-26.32 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,523 |
0.00 |
405 |
-7.34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,735 |
-1.68 |
631 |
-8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,361 |
-5.38 |
772 |
-12.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,517 |
-1.67 |
1 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,190 |
-3.42 |
172 |
-10.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,418 |
0.00 |
130 |
-7.14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
277,651 |
2.90 |
14,929 |
-4.59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
735 |
0.00 |
40 |
-7.14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
278,245 |
-2.62 |
16,642 |
-1.80 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
440 |
0.00 |
24 |
-8.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,908 |
0.24 |
1,159 |
-5.39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
71 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,049 |
-72.29 |
271 |
-74.34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,789 |
57.34 |
107 |
81.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
893,295 |
-9.33 |
48,033 |
-15.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
11,600 |
|
624 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42,468 |
0.64 |
2,284 |
-6.66 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,516 |
|
243 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
458,091 |
73.89 |
24,632 |
61.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
65,500 |
|
3,522 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,791 |
-2.75 |
150 |
-9.09 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
28,629 |
-32.08 |
1,712 |
-31.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
56,100 |
1,059.09 |
3,016 |
977.14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,937 |
-0.45 |
911 |
-7.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8,500 |
|
457 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55,542 |
-58.03 |
2,986 |
-61.09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
22,514 |
-36.61 |
1,311 |
-16.51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14,509 |
-77.43 |
780 |
-70.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
132,609 |
2.21 |
7,131 |
-5.22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
-29.82 |
2 |
-33.33 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,902 |
-7.49 |
2,307 |
-14.24 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,586 |
170.82 |
1,913 |
151.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
83,297 |
28.54 |
4,479 |
19.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44,674 |
-63.15 |
2 |
-71.43 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
4,500 |
|
233 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
43,886 |
|
2,360 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
661.90 |
9 |
700.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
862 |
1.53 |
52 |
2.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35,384 |
181.47 |
2,060 |
165.81 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,805 |
|
108 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,880 |
0.00 |
112 |
0.90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
962 |
-1.94 |
52 |
-8.93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
224 |
0.00 |
12 |
0.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,186 |
0.00 |
2,165 |
-5.67 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
78,436 |
29.21 |
4,691 |
30.31 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32,344 |
-37.03 |
1,739 |
-41.61 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
206,760 |
0.89 |
212 |
0.95 |
|
2025-07-10 |
13F/A |
Kawa Capital Management, Inc
|
|
|
|
150,000 |
|
8,066 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,922 |
-6.06 |
1,626 |
-11.40 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7,661 |
|
412 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,526 |
-2.29 |
243 |
-9.33 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,824 |
-9.07 |
98 |
-15.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,151 |
-3.37 |
600 |
-10.46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,460 |
|
885 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,426 |
1.76 |
292 |
-5.83 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,160 |
82.92 |
475 |
72.73 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
19,295 |
-68.32 |
1,037 |
-70.64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
79 |
|
4 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0.00 |
53 |
-7.14 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
267 |
0.00 |
14 |
16.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,818 |
-1.67 |
689 |
-8.74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
330,333 |
-46.40 |
17,762 |
-50.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53,428 |
0.87 |
2,873 |
-6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49,200 |
-0.57 |
2,645 |
-7.81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15,462 |
22.93 |
831 |
19.91 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,911 |
0.06 |
264 |
-7.04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34,032 |
-17.43 |
1,830 |
-23.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
480,343 |
-23.92 |
25,828 |
-28.30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
377,268 |
4.25 |
21,965 |
-1.64 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107,100 |
-1.47 |
5,759 |
-8.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,275 |
-13.44 |
284 |
-19.55 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
256 |
108.13 |
14 |
160.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,693 |
-10.21 |
414 |
-16.73 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
259,686 |
0.08 |
13,963 |
-7.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,164 |
6.72 |
1 |
0.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|