2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
286,725 |
0.19 |
13,789 |
-11.21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,880,966 |
-18.16 |
97,923 |
-21.53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
55,000 |
-9.24 |
3,079 |
2.43 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
139,145 |
-5.61 |
7,789 |
6.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134,592 |
10.96 |
7,534 |
25.23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,447 |
9.17 |
1,145 |
23.28 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
93,676 |
0.00 |
5,244 |
12.85 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,232 |
0.00 |
69 |
11.48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,138,202 |
10.89 |
63,717 |
25.16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
471 |
0.00 |
26 |
13.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,858,061 |
62.46 |
104,014 |
83.36 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,183 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,917 |
7.17 |
308 |
3.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26,717 |
0.54 |
1,496 |
13.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,858 |
22.25 |
832 |
38.04 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
14,515 |
-16.57 |
788 |
-18.85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
391 |
0.26 |
21 |
5.26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,409,804 |
-3.87 |
134,901 |
8.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36,230 |
-0.14 |
2,028 |
12.73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
771 |
6.05 |
43 |
19.44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,252 |
-10.74 |
626 |
-1.11 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55,363 |
2.15 |
3,162 |
21.34 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
154,433 |
-4.98 |
8,646 |
7.24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,310 |
0.15 |
1,417 |
13.01 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7,000 |
0.00 |
392 |
12.68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13,109 |
12.07 |
734 |
26.38 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67,926 |
-1.46 |
3,536 |
-5.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
800 |
8.11 |
45 |
22.22 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
565,700 |
-4.38 |
31,668 |
7.92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
157 |
-12.78 |
9 |
0.00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,078 |
14.24 |
116 |
28.89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
439 |
0.00 |
25 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,013 |
7.99 |
573 |
3.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
89,819 |
1.73 |
5,028 |
14.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,152 |
26.58 |
529 |
21.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,388,874 |
4.49 |
133,729 |
17.93 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
6,866 |
|
392 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4,440 |
-55.33 |
231 |
-57.14 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
159,022 |
-0.58 |
8,902 |
12.21 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,182 |
0.30 |
1,858 |
13.23 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27,225 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
303,161 |
8.03 |
16,971 |
21.92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,123 |
-2.21 |
2,178 |
16.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
411 |
49.45 |
23 |
76.92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,401 |
|
246 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55,423 |
70.17 |
3,103 |
92.07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3,673 |
|
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19,612 |
9.64 |
1,098 |
23.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40,193 |
105.42 |
2,250 |
131.96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,288 |
-1.76 |
128 |
11.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38,207 |
-0.13 |
2,139 |
12.70 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
758 |
51.00 |
38 |
42.31 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,200 |
0.00 |
403 |
12.89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
222,502 |
9.96 |
11,583 |
5.42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
134 |
5.51 |
8 |
16.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,777,875 |
0.20 |
155,505 |
13.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
159,099 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
5,351 |
|
300 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
539,256 |
6.35 |
28,074 |
1.96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
233 |
9.39 |
13 |
30.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
40 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,476 |
-5.75 |
307 |
6.25 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
483 |
-4.17 |
27 |
12.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49,975 |
30.23 |
2,798 |
46.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,377 |
-54.93 |
188 |
-49.33 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
784,205 |
-0.82 |
40,826 |
-4.92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,383 |
|
245 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6,560 |
-2.26 |
367 |
10.54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,189 |
-1.89 |
3 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
282,463 |
6.68 |
15,812 |
20.40 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15,451 |
0.55 |
804 |
-3.60 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7,293 |
|
380 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
205 |
|
11 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87,242 |
|
4,884 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60,159 |
-5.59 |
3,368 |
6.55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,661 |
|
149 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
167,442 |
528.58 |
9,564 |
646.60 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,419 |
-4.38 |
269 |
-8.84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40,650 |
11.80 |
2,116 |
7.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,501 |
53.89 |
196 |
74.11 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
80,400 |
|
4,186 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,326 |
0.00 |
1,138 |
12.80 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31,184 |
|
1,746 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176,442 |
15.13 |
9,877 |
29.94 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10,282 |
235.46 |
576 |
268.59 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
143,552 |
-20.81 |
8,008 |
-10.46 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,293 |
-26.99 |
67 |
-30.21 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7,991 |
-9.19 |
447 |
2.52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
268,980 |
-9.29 |
15,058 |
2.38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
496,030 |
15.10 |
27,768 |
29.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,645 |
11.60 |
92 |
39.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
703 |
-4.09 |
39 |
8.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14,924 |
-3.19 |
740 |
-7.73 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-7,413 |
|
-415 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-13,142 |
|
-751 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,089 |
-0.38 |
109 |
-4.42 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107,900 |
-14.84 |
6,040 |
-3.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,972 |
-97.10 |
838 |
-96.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,100 |
-61.22 |
3,308 |
-56.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78,260 |
-0.07 |
4,381 |
12.77 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
31,200 |
-29.57 |
1,747 |
-20.53 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
24,116 |
|
1,350 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,846 |
-2.37 |
334 |
16.03 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
108,207 |
-4.46 |
6,057 |
7.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11,000 |
|
616 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66,977 |
398.90 |
3,749 |
463.76 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21,330 |
30.06 |
1,194 |
46.86 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3,690 |
-9.18 |
192 |
-12.73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
225 |
0.00 |
13 |
9.09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,296 |
1.26 |
408 |
14.29 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
56,837 |
46.42 |
2,959 |
40.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,500 |
|
252 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,738 |
|
825 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
150 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75,532 |
-1.39 |
3,932 |
-5.46 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
499 |
|
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
128,667 |
-1.83 |
7,203 |
10.80 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,033,271 |
157.65 |
57,843 |
190.79 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7,991 |
-9.19 |
447 |
1.36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20,879 |
83.49 |
1,087 |
76.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,524,255 |
-1.68 |
85,328 |
10.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7,400 |
-41.73 |
414 |
-34.18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
587 |
|
33 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
108,656 |
0.23 |
5,657 |
-3.91 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
82,926 |
|
4,642 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,658 |
-11.60 |
429 |
-0.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
104,400 |
161.00 |
5,844 |
194.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,134 |
-33.21 |
679 |
-24.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34,600 |
5.17 |
1,937 |
18.70 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,481 |
13.66 |
83 |
28.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,258 |
52.48 |
70 |
75.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
183,775 |
-23.81 |
10,288 |
-14.01 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10,206 |
0.00 |
571 |
12.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64,522 |
154.29 |
3,685 |
192.93 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7,530 |
4.96 |
373 |
0.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,421 |
-2.36 |
230 |
-6.12 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
226 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4,608 |
5.45 |
240 |
0.84 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
72,143 |
-1.32 |
4,121 |
17.21 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,617 |
5.67 |
344 |
1.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27,519 |
6.14 |
1,433 |
1.78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
570 |
519.57 |
32 |
675.00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
179,767 |
7.28 |
9,359 |
2.86 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
437,500 |
-2.06 |
24,491 |
10.54 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
2,430 |
|
136 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,324 |
-0.77 |
2,425 |
12.01 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
11,440 |
243.34 |
653 |
308.13 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
4,417 |
0.00 |
247 |
12.79 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,108 |
1.74 |
734 |
14.71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,133 |
-0.87 |
287 |
12.11 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
37,421 |
|
2,095 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,975 |
12.17 |
398 |
33.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,808 |
29.17 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
68,443 |
99.16 |
3,563 |
90.94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
666,810 |
|
37,328 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4,085 |
|
229 |
|
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
7,521 |
-46.69 |
392 |
-48.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,500 |
-35.13 |
1,148 |
-26.80 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,150 |
-10.75 |
232 |
0.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,825 |
-13.27 |
270 |
-1.82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,532 |
-10.61 |
590 |
0.86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18,326 |
0.06 |
1,026 |
12.89 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
4,319 |
|
242 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
789,142 |
502.21 |
44,176 |
579.74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,718 |
5.77 |
544 |
19.56 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
923 |
-35.00 |
53 |
-23.53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,885 |
-2.48 |
889 |
10.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
367,858 |
-1.97 |
20,593 |
10.64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,073 |
0.00 |
118 |
19.19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,000 |
-15.32 |
1,822 |
-18.81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,671 |
4.25 |
150 |
17.32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,135 |
-29.61 |
679 |
-18.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,328 |
17.03 |
2,047 |
12.23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
198,800 |
0.00 |
11,129 |
12.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,135 |
1.51 |
2,527 |
14.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,982,943 |
1.69 |
278,945 |
14.77 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
86,006 |
46.31 |
4,913 |
73.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
109,707 |
1.20 |
5,711 |
-2.97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,670 |
19.13 |
709 |
34.54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
44 |
18.92 |
2 |
100.00 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
60,900 |
2.31 |
3,409 |
15.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62,555 |
-4.53 |
3,502 |
7.72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-2,795 |
36.54 |
-160 |
62.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
813,694 |
76.74 |
45,551 |
99.47 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,868 |
0.47 |
1,992 |
19.29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59,056 |
0.82 |
3,306 |
13.77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,471 |
|
306 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,736 |
13.63 |
1,444 |
8.91 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
38,900 |
-5.81 |
2,178 |
6.30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,411 |
2.58 |
709 |
21.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
151 |
-38.87 |
8 |
-33.33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,502,685 |
1.06 |
588 |
13.98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59,906 |
-3.54 |
3,422 |
14.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26,440 |
-28.90 |
1,480 |
-19.74 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45,982 |
|
2,626 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-69.64 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10,875 |
|
609 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7,629 |
-4.70 |
436 |
13.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74,584 |
1.55 |
3,883 |
-2.66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,613 |
2.24 |
1,546 |
15.38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102,151 |
-0.27 |
5,318 |
-4.39 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
601 |
-51.18 |
34 |
-45.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,600 |
-0.22 |
2,553 |
12.62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,728 |
0.00 |
402 |
-4.06 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,553 |
1.24 |
87 |
13.16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73,925 |
-6.59 |
4,138 |
5.43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
33,240 |
66.93 |
1,861 |
88.45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11,138 |
38.62 |
624 |
56.53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
111,135 |
7.84 |
6,221 |
21.72 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37,285 |
5.20 |
2,087 |
18.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,821,476 |
-1.33 |
101,966 |
11.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188,858 |
2.50 |
10,572 |
15.69 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,083 |
-7.14 |
397 |
4.76 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
16,875 |
16.00 |
964 |
37.77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,482 |
8.06 |
1,456 |
28.31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
107,290 |
2.47 |
5,586 |
-1.76 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
49,213 |
51.00 |
2,755 |
70.42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17,849 |
15.90 |
999 |
30.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
620,247 |
-4.41 |
34,721 |
7.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,819,084 |
4.11 |
157,810 |
17.51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,250 |
|
238 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25,996 |
-2.21 |
1,485 |
16.12 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
194 |
-85.74 |
10 |
-84.48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,681 |
-61.15 |
542 |
-56.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,683 |
38.11 |
430 |
56.36 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,500,000 |
0.00 |
83,970 |
12.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60,614 |
4.80 |
3,393 |
18.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,502,670 |
-0.33 |
140,099 |
12.49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
710 |
86.84 |
40 |
116.67 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
15,033 |
0.00 |
842 |
12.89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,441 |
|
249 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,788 |
|
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
302,483 |
106.05 |
16,933 |
132.55 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7,602 |
17.21 |
396 |
41.58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49,674 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,595 |
29.46 |
89 |
45.90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39,005 |
26.31 |
2,184 |
42.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,598,593 |
-4.51 |
89,489 |
7.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295,600 |
-1.57 |
16,548 |
11.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,826,905 |
1.22 |
214,257 |
14.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
143,669 |
24.82 |
8 |
60.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,723 |
5.06 |
402 |
0.75 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,646 |
|
540 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
136 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
334,838 |
31.82 |
18,744 |
48.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,928 |
-11.37 |
724 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5,905 |
2.52 |
331 |
15.79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
303,107 |
-4.66 |
17,313 |
13.24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,307 |
-86.60 |
409 |
-84.88 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6,624 |
0.00 |
371 |
12.80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39,016 |
0.00 |
2,184 |
12.87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57,300 |
104.64 |
3,208 |
131.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
67,779 |
1.24 |
3,794 |
14.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,444 |
130.67 |
81 |
158.06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,425 |
|
472 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
6,468 |
0.00 |
362 |
13.13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,916 |
-1.35 |
1 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
192 |
|
10 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,491 |
2.13 |
979 |
15.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10,043 |
1.41 |
562 |
14.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
885,275 |
0.33 |
50,567 |
19.17 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
71,500 |
-73.15 |
4,003 |
-69.70 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
19,295 |
1.89 |
1,080 |
15.02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,852 |
14.03 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
86,058 |
5.08 |
4,818 |
18.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
215 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
35,145 |
5.91 |
1,967 |
19.57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
324 |
-10.25 |
18 |
5.88 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
69,100 |
-2.18 |
3,868 |
10.42 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
249,625 |
-2.50 |
12,995 |
-6.52 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
95,802 |
-1.90 |
5,363 |
10.72 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29,418 |
-7.67 |
1,532 |
-11.50 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
70,316 |
8.44 |
3,661 |
3.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,275 |
26.72 |
1,919 |
43.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141,250 |
182.74 |
7,907 |
219.22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,554 |
139.03 |
703 |
161.94 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,009,575 |
-0.23 |
57,667 |
18.51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
317 |
14.03 |
18 |
30.77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
7 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,353 |
0.00 |
132 |
12.93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6,200 |
-75.20 |
346 |
-72.18 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22,800 |
135.05 |
1,276 |
165.28 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
90,222 |
-10.14 |
5,051 |
1.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,597 |
6.94 |
481 |
20.85 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5,484 |
-55.30 |
307 |
-49.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
161,453 |
-1.00 |
9,038 |
11.73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5,478 |
11.89 |
307 |
26.45 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4,601 |
20.41 |
263 |
43.17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74 |
-2.63 |
4 |
33.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,132 |
158.45 |
63 |
200.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
37,165 |
0.00 |
1,843 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22,128 |
-42.19 |
1,239 |
-34.77 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5,609,546 |
-37.20 |
314,022 |
-29.12 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7,318 |
-17.78 |
418 |
-2.34 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
25,957 |
0.00 |
1,453 |
12.90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13,707 |
13.02 |
767 |
27.62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,342 |
-1.84 |
635 |
10.65 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
56,328 |
-24.91 |
3,153 |
-15.24 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3,400 |
|
190 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,281,282 |
-0.73 |
295,646 |
12.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
800 |
5.26 |
45 |
18.92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,367 |
15.85 |
1 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
1,410,000 |
|
78,932 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,401 |
-6.28 |
246 |
6.03 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
849 |
|
48 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
864 |
0.00 |
47 |
-4.17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
56,912 |
-20.33 |
3 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42,087 |
|
2,356 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
87,492 |
-1.63 |
4,898 |
11.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,543 |
0.00 |
198 |
13.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
430,000 |
43.33 |
24,071 |
61.77 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
92,015 |
|
4,330 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
85 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
48,494 |
-3.05 |
2,715 |
9.39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,148 |
-1.71 |
64 |
12.28 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25,892 |
1.16 |
1,449 |
12.24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11,088 |
0.00 |
621 |
12.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,423,259 |
1.61 |
79,674 |
14.68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
159 |
|
8 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
776 |
0.39 |
43 |
13.16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
235,204 |
-5.23 |
13,167 |
6.96 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
125,280 |
5.03 |
6,522 |
0.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,070 |
71.73 |
228 |
94.02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77,598 |
0.23 |
4,344 |
13.10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,577 |
|
200 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,265 |
-26.91 |
127 |
-17.65 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
730 |
12.31 |
38 |
8.57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,513 |
0.00 |
421 |
12.90 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24,430 |
|
1,272 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,600 |
0.00 |
481 |
12.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,656 |
0.00 |
373 |
12.73 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21,523 |
275.62 |
1,205 |
323.94 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,688,064 |
12.09 |
94,498 |
26.51 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
57,706 |
-83.34 |
3,230 |
-81.19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49,895 |
-15.71 |
2,793 |
-4.87 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
175,319 |
0.07 |
9,814 |
12.95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66,101 |
-14.41 |
3,700 |
-3.39 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
463 |
6.19 |
26 |
30.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
90,229 |
88.55 |
5,051 |
112.85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
18,836 |
55.13 |
1,054 |
75.08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,335 |
0.00 |
691 |
12.93 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
79 |
|
4 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
555,418 |
1.94 |
31,092 |
15.05 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
490,222 |
0.00 |
27,443 |
12.86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9,496 |
-27.35 |
532 |
-18.06 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15,260 |
|
854 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,920 |
9.74 |
204 |
5.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,409 |
-3.08 |
471 |
9.30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27,564 |
2.10 |
1,435 |
-2.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
359 |
0.56 |
20 |
17.65 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
38,002 |
-52.40 |
1,978 |
-54.37 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
90 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
831 |
0.00 |
47 |
12.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50,787 |
-1.22 |
2,843 |
11.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
910 |
-30.48 |
51 |
-21.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
321,444 |
1.93 |
17,996 |
16.49 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
216 |
0.00 |
12 |
20.00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
53,863 |
|
2,804 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
928 |
-58.70 |
52 |
-54.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
861 |
1.77 |
48 |
17.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302,498 |
1.04 |
17,279 |
20.01 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
24,887 |
-3.11 |
1,393 |
9.34 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
39,956 |
|
2,282 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
38,985 |
-45.06 |
2,030 |
-47.34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,007 |
-1.26 |
417 |
-5.45 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
786,106 |
16.43 |
44,006 |
31.41 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
520 |
-95.30 |
26 |
-95.65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
16.67 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
825 |
-26.08 |
46 |
-16.36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
592,400 |
-4.14 |
33,163 |
8.19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,212 |
0.00 |
180 |
12.58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
798 |
-8.70 |
46 |
7.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,098 |
11.42 |
1,150 |
6.88 |
|
2025-05-15 |
13F |
Stockbridge Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
401 |
3.35 |
22 |
15.79 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33,500 |
|
1,744 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,277 |
113.29 |
1,079 |
140.85 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
147,017 |
-4.34 |
8,398 |
13.61 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7,726 |
-2.14 |
383 |
-6.59 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14,566 |
-1.83 |
722 |
-6.48 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
41,831 |
|
2,271 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63,466 |
-2.77 |
3,553 |
9.73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,361 |
-8.93 |
800 |
-12.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
782 |
0.00 |
44 |
13.16 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
73,433 |
-1.46 |
4,194 |
17.05 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,128 |
31.19 |
511 |
47.83 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5,180 |
|
290 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27,800 |
0.00 |
1,556 |
12.92 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
19,913 |
-0.70 |
1,137 |
17.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,380 |
10.06 |
1,141 |
24.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
105,172 |
143.03 |
5,888 |
174.32 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,368,819 |
1.87 |
132,606 |
14.98 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
127,500 |
-16.06 |
7,283 |
-0.30 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,038 |
|
1,178 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37,186 |
0.00 |
2,082 |
12.85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,335 |
0.00 |
691 |
12.93 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74,964 |
1.91 |
4 |
33.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6,501 |
|
364 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,682 |
19.51 |
598 |
34.76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
-35.48 |
2 |
-33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
636,041 |
-58.98 |
35,606 |
-53.70 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
511,500 |
5.75 |
26,629 |
1.39 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,274,084 |
-2.21 |
71,323 |
10.37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
300.00 |
2 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3,763 |
|
211 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,775 |
4.81 |
330 |
24.62 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
95,953 |
-3.31 |
4,995 |
-7.29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
111 |
|
6 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4,200 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,506 |
-1.87 |
1,764 |
10.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
744,206 |
25.10 |
41,661 |
41.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
216,000 |
-28.00 |
12,092 |
-18.74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
303 |
|
17 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
880,209 |
8.53 |
49,274 |
22.50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
70,000 |
|
3,919 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,092 |
0.00 |
177 |
18.92 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
143,325 |
0.00 |
8,023 |
12.87 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
14,614 |
-9.58 |
818 |
2.12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54,815 |
0.50 |
3,069 |
13.42 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
16,032 |
|
897 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,791,000 |
-0.11 |
212,220 |
12.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,654 |
-3.10 |
205 |
9.09 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37,391 |
30.32 |
2,093 |
47.08 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,655 |
|
261 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
303 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
380,777 |
-5.90 |
21,316 |
6.20 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
69,857 |
|
3,637 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,169 |
-7.74 |
124 |
8.85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,317 |
-8.82 |
132 |
8.20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
156 |
110.81 |
9 |
166.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
423 |
22.61 |
24 |
35.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,119 |
|
231 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,000 |
|
728 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27,500 |
|
1,539 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
53,280 |
229.15 |
3,043 |
291.13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
149,767 |
-3.65 |
7,797 |
-7.63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-41.67 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80,698 |
-3.91 |
4,517 |
8.45 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,872 |
|
217 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
34,915 |
-28.01 |
1,955 |
-18.75 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
316,947 |
0.00 |
17,743 |
12.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
84 |
|
5 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
43,555 |
0.00 |
2,438 |
12.87 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
136,237 |
25.01 |
7,627 |
41.09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,851 |
3.91 |
328 |
18.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,557,526 |
-3.23 |
87,190 |
9.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
651,600 |
0.00 |
36,477 |
12.86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,113 |
9.82 |
370 |
5.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,772 |
-8.02 |
211 |
3.94 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17,074 |
0.52 |
956 |
13.42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
517,282 |
-2.41 |
28,957 |
10.14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,985 |
100.41 |
1,119 |
126.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
670 |
5.02 |
35 |
0.00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
174,413 |
-4.07 |
9,962 |
13.94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,714 |
74.20 |
208 |
97.14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,406 |
0.00 |
1,030 |
12.94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
95 |
-5.94 |
5 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6,044 |
5.30 |
338 |
19.01 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19,237 |
130.38 |
1,077 |
159.90 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,188 |
-0.65 |
290 |
12.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,297,326 |
-12.41 |
128,604 |
-1.14 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95,408 |
1.87 |
5,341 |
14.96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52,570 |
0.24 |
2,737 |
-3.90 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
31,778 |
0.00 |
1,654 |
0.00 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,200 |
|
-60 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
270,403 |
0.00 |
14,077 |
-4.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277,922 |
26.81 |
15,558 |
43.13 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,304,428 |
-6.11 |
73,022 |
5.97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,756 |
1.90 |
1,218 |
14.92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
167,702 |
642.60 |
9,388 |
738.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,061 |
0.80 |
1,571 |
13.77 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
20,432 |
-2.43 |
1,167 |
15.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,787 |
5.29 |
1,108 |
18.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,548 |
-14.44 |
590 |
-3.44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,738 |
-24.80 |
833 |
-12.77 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
26,564 |
-71.25 |
1,383 |
-72.45 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
304,731 |
0.00 |
17,059 |
12.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,959 |
0.00 |
1,061 |
12.87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,344 |
8.74 |
75 |
22.95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,154 |
-42.35 |
456 |
-34.95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
60,231 |
18.32 |
3,372 |
33.56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129,743 |
-2.94 |
7 |
16.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,737 |
31.15 |
657 |
48.31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
139,047 |
0.80 |
7,942 |
19.73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,087 |
132.92 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
37 |
5.71 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57,395 |
34.13 |
3,213 |
51.41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
356,823 |
-10.29 |
19,975 |
1.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
128,338 |
-2.11 |
7,184 |
10.49 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,000 |
|
224 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209,714 |
-8.91 |
11,730 |
2.71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,185 |
-19.93 |
3,425 |
-9.61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0.00 |
11 |
22.22 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
53,863 |
|
3,015 |
|
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,857 |
0.00 |
97 |
-4.00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
31,800 |
-38.26 |
1,780 |
-30.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
185,100 |
-5.66 |
10,362 |
6.47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,915 |
2.28 |
395 |
21.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,572 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,089 |
-48.36 |
229 |
-41.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
222,200 |
67.57 |
12,439 |
89.14 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,842 |
0.00 |
215 |
13.16 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30,340 |
-3.22 |
1,698 |
9.20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53,034 |
-11.61 |
2,969 |
-0.24 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,400 |
0.00 |
308 |
18.92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,450 |
0.00 |
540 |
18.72 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,235 |
-1.37 |
517 |
11.21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,452 |
0.00 |
753 |
12.89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
222,783 |
83.15 |
12,471 |
106.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
692 |
|
39 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-96.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
10,670 |
-79.99 |
555 |
-80.82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
891 |
7.61 |
46 |
4.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,922 |
-6.69 |
1,059 |
5.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,959,869 |
-1.20 |
277,653 |
11.51 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
43,389 |
-10.76 |
2,429 |
0.71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8,075 |
5.62 |
420 |
1.20 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
862,884 |
0.00 |
46,855 |
-2.76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,470 |
-1.69 |
474 |
10.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
491,100 |
16.11 |
27,492 |
31.04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45,663 |
-14.00 |
2,556 |
-2.92 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,083 |
0.00 |
285 |
12.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,791 |
|
436 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
193,754 |
93.97 |
11,067 |
130.42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68,688 |
-0.31 |
3,576 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,066 |
-8.88 |
731 |
2.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
115,197 |
-51.70 |
6,449 |
-45.49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,626 |
|
370 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,892 |
0.00 |
274 |
12.81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
149,418 |
0.00 |
8,364 |
12.86 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
110,650 |
|
6,237 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
354,431 |
10.71 |
18,452 |
6.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,769 |
20.01 |
99 |
35.62 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
7,873 |
-9.61 |
441 |
1.85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,904 |
-72.09 |
331 |
-68.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,023 |
-5.69 |
1,401 |
6.46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
54,575 |
2.58 |
2,841 |
-1.63 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
194 |
-90.04 |
10 |
-89.16 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,921 |
10.58 |
275 |
25.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36,020 |
76.04 |
2,016 |
98.82 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
62,730 |
5.26 |
3,266 |
0.90 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,462,797 |
4,471.10 |
81,887 |
5,059.86 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
81,450 |
|
4,560 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,384 |
125.75 |
228 |
117.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77,421 |
0.00 |
4,031 |
-4.12 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
57,572 |
|
3,223 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,008 |
6.20 |
1 |
0.00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
251,627 |
2.56 |
14,373 |
21.82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
17,457 |
0.00 |
977 |
12.95 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
160,396 |
|
8,350 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42,160 |
86.05 |
2,360 |
110.15 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
30,109 |
|
1,686 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,386 |
|
917 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
79,852 |
26.07 |
4,470 |
42.31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68,800 |
0.00 |
3,851 |
12.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
81,245 |
0.00 |
4,548 |
12.88 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
126,500 |
0.00 |
7,081 |
12.86 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,923 |
24.16 |
281 |
47.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
69,537 |
153.02 |
4 |
200.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
177,771 |
-27.56 |
9,952 |
-18.24 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,083 |
|
285 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36,200 |
|
2,026 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
|
6 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16,951 |
263.99 |
949 |
312.17 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
11,041 |
-0.85 |
618 |
11.96 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
415,096 |
-1.76 |
23,237 |
10.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
534 |
11.02 |
30 |
26.09 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
575 |
2.50 |
30 |
-3.33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
121 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,212 |
0.77 |
126 |
20.00 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,823 |
0.00 |
88 |
-11.22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
312 |
47.87 |
16 |
45.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
99,354 |
102.42 |
5,562 |
128.47 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
17,899 |
0.00 |
1,002 |
12.85 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,554 |
0.00 |
199 |
12.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,549 |
207.37 |
1,094 |
247.30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,586 |
420.00 |
89 |
486.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,493 |
-14.50 |
923 |
-3.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197,433 |
-0.54 |
11,052 |
12.25 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
37,778 |
|
2,115 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151,568 |
18.34 |
8,485 |
33.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50,193 |
-78.24 |
2,810 |
-75.45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,884 |
-9.56 |
279 |
7.34 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
87,790 |
-3.46 |
4,914 |
8.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19,205 |
35.62 |
1,075 |
53.13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48,522 |
0.00 |
2,716 |
12.88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
198,329 |
-0.14 |
11,102 |
12.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
239,782 |
51.62 |
13,423 |
71.13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,327 |
1.26 |
242 |
14.69 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
22,537 |
768.48 |
1,173 |
737.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,515 |
161.38 |
701 |
195.36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
345,239 |
0.00 |
19,326 |
12.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
128,962 |
23.65 |
7,219 |
39.58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
116,612 |
0.66 |
6,528 |
13.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
733,227 |
1.54 |
41,046 |
14.60 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3,643 |
-7.61 |
208 |
10.05 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
79,935 |
-14.21 |
4,475 |
-3.18 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,815 |
-24.10 |
147 |
-27.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
330,000 |
|
18,473 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
175,000 |
29.63 |
9,796 |
47.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,300 |
7.36 |
432 |
3.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,509 |
-16.29 |
308 |
-5.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,516 |
7.20 |
197 |
20.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
183,068 |
-1.58 |
10,248 |
11.09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,212 |
|
852 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5,947 |
0.00 |
333 |
12.93 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
3,699,259 |
0.00 |
207,085 |
12.86 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2,095 |
40.60 |
120 |
67.61 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
129,545 |
-18.91 |
7,252 |
-8.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,550 |
|
535 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
155 |
-93.78 |
8 |
-94.07 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,668 |
-5.37 |
199 |
-7.87 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26,701 |
-8.07 |
1,324 |
-12.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,710 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,651 |
-15.81 |
92 |
-5.15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,598 |
|
201 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26,759 |
16.32 |
1,393 |
11.53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17,746 |
-7.12 |
1,014 |
10.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,508 |
-11.97 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,400 |
11.63 |
3,092 |
19.20 |
|
2025-05-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
14,684 |
75.12 |
822 |
97.83 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4,414 |
0.00 |
247 |
13.30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
774,828 |
-1.30 |
44,258 |
17.23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
153,506 |
362.66 |
8,593 |
422.37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,410 |
0.00 |
191 |
12.43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,476 |
|
770 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,295,042 |
0.25 |
72,496 |
13.14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,010 |
|
260 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7,657 |
720.69 |
429 |
970.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5,441 |
-8.32 |
283 |
-12.11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,821 |
-32.93 |
270 |
-24.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
46,880 |
-2.68 |
2,624 |
9.84 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4,676 |
|
262 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
109,234 |
|
6,115 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,054 |
0.00 |
507 |
12.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,241 |
3.13 |
128 |
23.08 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,589 |
-0.77 |
148 |
17.60 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,726 |
0.00 |
936 |
12.91 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
35,298 |
-1.83 |
1,976 |
10.77 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
41,590 |
29.09 |
2,328 |
45.68 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
258 |
-51.50 |
13 |
-55.56 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
500 |
-28.57 |
28 |
-20.59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
84,700 |
0.00 |
4,742 |
12.85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11,746 |
-5.65 |
658 |
6.48 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
29,593 |
|
1,690 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16,289 |
-0.92 |
848 |
-4.93 |
|