2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
39,632 |
75.70 |
7,544 |
90.87 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,321 |
-10.63 |
2 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
95 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,101 |
0.83 |
2,192 |
-2.75 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
104 |
300.00 |
19 |
350.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,848 |
55.16 |
327 |
45.98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
0.00 |
8 |
-12.50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
77.78 |
3 |
100.00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
35,425 |
-2.64 |
6 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
|
18 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4,262 |
-46.81 |
772 |
-48.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25,801 |
-14.54 |
4,674 |
-17.61 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
28,482 |
7.68 |
5,371 |
-0.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,316 |
2.18 |
1,869 |
-1.53 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
280 |
-76.01 |
51 |
-77.17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
14 |
40.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47,266 |
0.87 |
8,562 |
-2.75 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
700 |
0.00 |
132 |
4.80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,249 |
16.63 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12,239 |
0.00 |
2,217 |
-3.57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
39 |
-75.47 |
7 |
-75.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,555 |
23.37 |
463 |
18.77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,266 |
21.44 |
410 |
17.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-41.67 |
3 |
-50.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,206 |
7.37 |
610 |
16.63 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
32,064 |
-2.04 |
5,678 |
-8.01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,230 |
-90.61 |
218 |
-91.21 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
586 |
-46.39 |
106 |
-48.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7,544 |
0.00 |
1,367 |
-3.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,287 |
55.06 |
233 |
57.43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,585 |
102.26 |
1,736 |
95.50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11,800 |
156.52 |
2,138 |
147.34 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
94,642 |
-14.54 |
17,144 |
-17.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68,988 |
-1.21 |
12,497 |
-4.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5,000 |
|
906 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
741 |
0.00 |
134 |
-3.60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,177 |
-45.78 |
394 |
-47.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55,515 |
-87.23 |
10,057 |
-87.69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44,428 |
-21.70 |
8,048 |
-24.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,619 |
-17.60 |
656 |
-20.61 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,999 |
|
362 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,314 |
|
238 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3,678 |
|
700 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,658 |
-32.60 |
663 |
-35.03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
505 |
25.31 |
91 |
21.33 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,217 |
59.71 |
220 |
53.85 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
31,607 |
0.57 |
5,726 |
-3.05 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
325 |
1,200.00 |
58 |
1,325.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16,156 |
8.00 |
2,861 |
1.42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
736 |
-65.82 |
133 |
-67.08 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,244 |
0.43 |
3,295 |
-3.32 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,652 |
22.19 |
314 |
33.05 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
38 |
|
7 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
147 |
-21.39 |
26 |
-25.71 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
225,100 |
-19.15 |
40,777 |
-22.06 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
22,660 |
|
4,105 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156,974 |
-14.23 |
28,436 |
-17.31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1,217 |
|
221 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
302,989 |
8.74 |
54,886 |
4.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
913 |
23.71 |
165 |
19.57 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
76,852 |
163.54 |
13,922 |
154.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
32,214 |
4.28 |
5,836 |
0.53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1,497 |
0.81 |
271 |
-2.87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
196 |
-11.31 |
36 |
-14.63 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
689 |
-2.13 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
103,306 |
34.94 |
18,661 |
30.40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
438 |
5.29 |
79 |
1.28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2,094 |
-11.94 |
379 |
-15.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,534 |
-4.44 |
2,633 |
-7.88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
178 |
27.14 |
32 |
19.23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,000 |
-6.25 |
543 |
-9.65 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1,378 |
13.88 |
262 |
23.58 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2,000 |
|
362 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8,598 |
921.14 |
1,558 |
885.44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3,180 |
-7.83 |
576 |
-11.11 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
686 |
0.00 |
124 |
-3.12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,409 |
78.76 |
4,603 |
72.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83,063 |
-0.96 |
14,708 |
-7.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35,278 |
0.48 |
6,391 |
-3.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10,100 |
0.00 |
1,830 |
-3.58 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,300 |
0.00 |
938 |
-6.11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
27.27 |
3 |
0.00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
53,702 |
-14.03 |
9,728 |
-17.11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
933 |
0.00 |
178 |
8.59 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
61,005 |
-15.51 |
10,802 |
-20.66 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
36,900 |
-18.18 |
6,684 |
-21.12 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10,345 |
2.00 |
1,832 |
-4.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,677,959 |
20.69 |
303,962 |
16.35 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
381 |
-56.51 |
69 |
-57.93 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5,930 |
-22.07 |
1,050 |
-26.78 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
114,000 |
-2.56 |
20,186 |
-8.50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,136 |
-19.03 |
206 |
-22.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
538 |
-1.82 |
97 |
-4.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54,700 |
1,143.18 |
9,909 |
1,099.52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
249 |
-3.49 |
45 |
-6.25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,673 |
95.83 |
1,933 |
88.77 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,800 |
33.33 |
870 |
28.55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
947 |
447.40 |
168 |
421.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9,649 |
70.33 |
1,748 |
64.19 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
183,803 |
-2.74 |
34,987 |
5.64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23,607 |
0.00 |
4,180 |
-6.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301,571 |
-25.50 |
54,623 |
-28.20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6,700 |
|
51 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,920 |
0.71 |
1,978 |
-2.90 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
124,475 |
-6.59 |
22,549 |
-9.95 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,382 |
0.00 |
453 |
8.63 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44,122 |
-5.23 |
7,813 |
-11.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,908 |
-83.89 |
346 |
-84.35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33,596 |
40.28 |
6,086 |
35.22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3,431 |
-5.27 |
622 |
-8.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
228,767 |
-15.71 |
41,441 |
-18.73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,252 |
271.69 |
951 |
258.87 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,125 |
0.00 |
204 |
-3.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,298 |
-22.83 |
2,409 |
-25.61 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
292 |
|
53 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,400 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
926,669 |
3.48 |
167,866 |
-0.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,508 |
2.20 |
3,100 |
-4.02 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,723 |
-13.63 |
305 |
-18.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,182 |
52.25 |
2,750 |
46.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
11.46 |
19 |
5.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103,424 |
-12.30 |
18,313 |
-17.65 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
17,732 |
-33.80 |
3,212 |
-36.17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,125 |
0.00 |
204 |
-3.79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,894 |
1,162.67 |
356 |
1,265.38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32,526 |
38.40 |
5,892 |
33.45 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,720 |
-0.75 |
1,036 |
-4.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,169 |
-46.70 |
574 |
-44.91 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,995 |
15.62 |
905 |
11.47 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2,945 |
-3.12 |
533 |
-6.65 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
350 |
0.00 |
67 |
8.20 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
836 |
-6.17 |
151 |
-9.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0.00 |
58 |
-7.94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9,640 |
-9.81 |
1,746 |
-13.05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10,432 |
249.83 |
1,890 |
237.32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,331 |
1.60 |
241 |
-2.03 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
56,553 |
-15.95 |
10,245 |
-18.97 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4,070 |
4.39 |
767 |
-7.92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,376 |
-6.70 |
793 |
-10.10 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
199,447 |
-16.85 |
35,316 |
-21.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
269 |
-3.58 |
49 |
-7.69 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
76 |
0.00 |
14 |
-7.14 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5,106 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,283 |
|
232 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
43.75 |
8 |
33.33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
76,511 |
112.21 |
13,858 |
104.76 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,287 |
-42.80 |
414 |
-44.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
19,313 |
-16.77 |
3,499 |
-19.77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,614 |
107.15 |
3,827 |
94.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
451 |
36.67 |
82 |
30.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
542 |
-0.73 |
103 |
8.42 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8,200 |
0.00 |
1,452 |
-6.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,615 |
-25.90 |
14,965 |
-28.56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,200 |
0.00 |
217 |
-3.56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
2,411 |
|
427 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,083 |
37.31 |
396 |
49.43 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
54,370 |
43.44 |
9,627 |
34.70 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2,471 |
276.68 |
448 |
263.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6,859 |
0.00 |
1,215 |
-6.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66,953 |
777.84 |
12,129 |
746.34 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
52,500 |
61.54 |
10 |
50.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,308 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5,414 |
14.78 |
981 |
10.61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,408 |
27.88 |
255 |
23.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
80 |
0.00 |
14 |
-6.67 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
10,200 |
0.00 |
1,848 |
-3.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,310 |
-57.89 |
4,041 |
-59.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,800 |
|
326 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
134 |
-2.19 |
24 |
-4.00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76,883 |
-5.50 |
13,927 |
-8.90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29,418 |
3.76 |
5,329 |
0.43 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
251 |
-66.58 |
44 |
-68.79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
773,421 |
-5.17 |
140 |
-8.50 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
33,400 |
|
6,050 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,304 |
-9.38 |
236 |
-12.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7,800 |
|
1,413 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
230.00 |
6 |
400.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
124 |
|
22 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,661 |
9.84 |
2,596 |
3.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
296,657 |
-10.22 |
53,739 |
-13.45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,727 |
5.63 |
5,204 |
1.82 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
566 |
-5.67 |
103 |
-8.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,694 |
44.37 |
488 |
39.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,229 |
-12.84 |
223 |
-15.91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,102 |
-94.98 |
1,468 |
-95.17 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,350 |
-27.03 |
245 |
-29.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9,400 |
-1.05 |
1,664 |
-7.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,533 |
20.73 |
451 |
14.47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,213 |
-34.68 |
220 |
-37.07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
204,410 |
-2.08 |
37,029 |
-5.60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,176 |
26,752.17 |
1,176 |
29,275.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,595 |
0.00 |
470 |
-3.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,038 |
-5.08 |
731 |
-8.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,695 |
-12.36 |
307 |
-15.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
340 |
0.00 |
62 |
-3.17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,770 |
25.18 |
337 |
36.03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,371 |
11.28 |
243 |
4.31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6,435 |
-16.03 |
1,225 |
-8.79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
130,149 |
-0.20 |
23,045 |
-6.28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,498 |
-34.94 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
26,000 |
|
4,710 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
8.77 |
12 |
22.22 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4,280 |
-3.30 |
815 |
5.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
395 |
0.00 |
72 |
-4.05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
645 |
-20.96 |
117 |
-24.18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
9,122 |
-18.78 |
1,652 |
-21.71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
386 |
0.00 |
73 |
4.35 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2,150 |
110.78 |
409 |
129.78 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9,206 |
0.27 |
1,668 |
-3.36 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
2,845 |
-60.59 |
535 |
-58.76 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,297 |
-0.31 |
247 |
8.37 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,970 |
166.94 |
357 |
157.97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,355 |
-11.73 |
1,479 |
-17.10 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,213 |
-1.30 |
220 |
-4.78 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,929 |
-42.64 |
349 |
-44.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,151 |
-53.75 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,825 |
9.34 |
1,780 |
6.34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4,644 |
2.47 |
841 |
-1.18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-5.56 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
12.50 |
48 |
9.09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,825 |
-2.30 |
331 |
-5.71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
75 |
0.00 |
14 |
-7.14 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
32,287 |
0.07 |
5,849 |
-3.53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
310 |
-95.69 |
55 |
-96.01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,719 |
2.81 |
855 |
-0.93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,301 |
-38.18 |
1,504 |
-40.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,686,716 |
-0.30 |
486,699 |
-3.88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
894 |
7.97 |
170 |
17.24 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
25.00 |
14 |
18.18 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
167,515 |
4.56 |
30,345 |
0.80 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
15,928 |
-14.64 |
3,032 |
-7.31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,512 |
8.70 |
445 |
2.07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109,103 |
0.94 |
20,768 |
9.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,248 |
-2.30 |
407 |
-5.79 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1,524 |
|
290 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
19,299 |
543.30 |
3,496 |
520.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17,786 |
42.50 |
3,222 |
37.36 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,779 |
|
315 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29,674 |
0.77 |
5,648 |
9.46 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,026 |
4.46 |
2,541 |
0.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13,300 |
0.00 |
2,409 |
-3.60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,846 |
6.18 |
732 |
15.46 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,544 |
-6.07 |
642 |
-9.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,153 |
17.73 |
8,904 |
13.51 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19,223 |
1.18 |
3,482 |
-2.44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,135 |
-2.40 |
597 |
6.05 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,838 |
3.90 |
333 |
0.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,719 |
3.68 |
664 |
-1.34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,945 |
|
896 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,898 |
10.02 |
1,398 |
3.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,256 |
-3.07 |
1,133 |
-6.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57,346 |
-75.54 |
10,388 |
-76.42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,420 |
|
982 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,373 |
-75.40 |
430 |
-76.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
932 |
-2.41 |
169 |
-6.15 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
76,232 |
228.22 |
13,498 |
208.24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
51 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4,535 |
51.17 |
863 |
64.38 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
12,698 |
|
2,300 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
988 |
-0.90 |
179 |
-4.81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,798 |
-31.66 |
326 |
-34.21 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
7,935 |
6.44 |
1,437 |
2.64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,831 |
3.71 |
3,230 |
0.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4,700 |
|
851 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8,616 |
3.72 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,362 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
74,417 |
119.99 |
13,480 |
112.08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,608 |
-3.34 |
1,922 |
-6.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,515 |
107.00 |
456 |
99.56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26,938 |
36.69 |
4,880 |
31.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,124 |
0.00 |
928 |
-3.53 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,019 |
-1.86 |
12,141 |
-5.39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
482,322 |
0.00 |
87,373 |
-3.59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
634 |
0.00 |
115 |
-4.20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
259,331 |
276.93 |
46,978 |
263.40 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,489 |
-15.21 |
1,235 |
-7.90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16,160 |
-0.62 |
2,927 |
-4.19 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
18,999 |
26.11 |
3,442 |
21.59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
448 |
-33.03 |
79 |
-37.30 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
22,400 |
28.00 |
4,058 |
23.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
19,744 |
-17.51 |
3,577 |
-20.48 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,114 |
-3.13 |
202 |
-6.94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
10,100 |
|
1,830 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,896 |
0.00 |
887 |
-3.59 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
324,329 |
4.16 |
58,752 |
0.42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
158,754 |
397.38 |
28,111 |
367.10 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
394 |
5.07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29,388 |
-0.17 |
5,324 |
-2.86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
44,538 |
15.50 |
8,068 |
11.36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,318 |
-63.42 |
239 |
-64.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8,156 |
-12.09 |
1,477 |
-15.26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6,380 |
-32.64 |
1,214 |
-26.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,080 |
5.37 |
558 |
1.46 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3,553 |
28.87 |
629 |
21.19 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,420 |
54.16 |
3,316 |
67.42 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10,000 |
7.53 |
1,812 |
3.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
313 |
-5.44 |
57 |
-9.68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,033 |
27.15 |
1,599 |
19.42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
3.36 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
925 |
17.68 |
176 |
28.47 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2,411 |
33.35 |
427 |
25.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
866 |
326.60 |
157 |
310.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
460,024 |
|
83,333 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,938 |
-1.98 |
895 |
-5.50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,776 |
|
719 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
155 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,046 |
-33.63 |
189 |
-36.15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
151 |
-1.95 |
27 |
-3.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
-80.79 |
20 |
-81.65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,737 |
2.70 |
496 |
-1.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,043 |
11.13 |
1,095 |
7.15 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,029 |
939.39 |
193 |
1,035.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5,740 |
0.00 |
1,040 |
-3.62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
848 |
0.00 |
150 |
-5.66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
36 |
800.00 |
6 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
822 |
-7.85 |
149 |
-11.38 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8,715 |
28.45 |
1,579 |
23.86 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
225 |
-5.46 |
41 |
-9.09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39,768 |
-4.43 |
7,204 |
-7.88 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
214,490 |
18.55 |
38,855 |
14.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
357,863 |
-29.19 |
64,827 |
-31.74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,560 |
-84.34 |
464 |
-84.92 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,006 |
14.12 |
572 |
24.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,087 |
2.03 |
3,639 |
-1.65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7,000 |
1.45 |
1,332 |
10.17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,727 |
10.82 |
2,124 |
6.84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,587 |
-36.34 |
1,918 |
-38.64 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80,919 |
-8.74 |
14,658 |
-12.02 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3,153 |
1.51 |
558 |
-4.62 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,114 |
-2.88 |
202 |
-6.51 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,023 |
-2.45 |
910 |
-6.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
185 |
-1.07 |
34 |
-5.71 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10,115 |
1.07 |
1,901 |
5.85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,545 |
-1.28 |
290 |
3.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113,351 |
16.16 |
20,534 |
11.99 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28,770 |
-0.08 |
5,212 |
-3.66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,936 |
-0.04 |
3,353 |
-6.13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
3.70 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,953 |
8.21 |
716 |
4.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
61 |
1,933.33 |
11 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,906 |
-10.22 |
345 |
-13.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
50 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,898 |
|
344 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,547 |
9.56 |
294 |
19.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145,661 |
144.73 |
26,386 |
135.95 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,744 |
512.50 |
516 |
543.75 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
305 |
-3.17 |
58 |
5.45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
477 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
45,009 |
3.72 |
8,153 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,200 |
-1.05 |
3,400 |
-7.08 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
18,216 |
-8.76 |
3,226 |
-14.32 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3,114 |
92.10 |
551 |
80.66 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,897 |
|
361 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
360 |
0.00 |
65 |
-2.99 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
65,059 |
0.00 |
11,785 |
-3.59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8,016 |
|
1,452 |
|
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
7,500 |
|
1,359 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
85 |
2.41 |
16 |
14.29 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
288 |
-4.64 |
52 |
-7.14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0.00 |
13 |
-7.69 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4,500 |
3.95 |
838 |
8.42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,739 |
-21.09 |
484 |
-25.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,626 |
-14.91 |
295 |
-18.11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
262.50 |
5 |
400.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,597 |
39.03 |
470 |
34.29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-5,652 |
10.18 |
-1,001 |
3.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50,121 |
-33.23 |
9,079 |
-35.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,442 |
|
261 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
400,994 |
-5.39 |
72,640 |
-8.78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,844 |
-0.91 |
1,421 |
-4.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
303 |
-7.34 |
55 |
-11.48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7,525 |
0.37 |
1,363 |
-3.20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
25 |
-94.93 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
40 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,533 |
-10.27 |
821 |
-13.49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,399 |
-12.85 |
4,420 |
-15.99 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,185 |
71.49 |
215 |
65.89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,355 |
-26.36 |
245 |
-28.99 |
|
2025-08-14 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
93,093 |
2.25 |
16,864 |
-1.43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17,607 |
|
3,189 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5,575 |
-0.71 |
1,010 |
-4.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,814 |
11.23 |
510 |
7.16 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
269 |
6.75 |
49 |
2.13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60,104 |
-0.59 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
159 |
40.71 |
29 |
33.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,497 |
-0.79 |
815 |
-4.35 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
416 |
-7.14 |
75 |
-10.71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,117 |
-43.48 |
593 |
-38.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,431 |
41.54 |
608 |
32.82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
155 |
-93.51 |
27 |
-93.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
22.92 |
64 |
18.52 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
83,337 |
-1.42 |
15,096 |
-4.97 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96,700 |
-0.82 |
17,517 |
-4.38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,056 |
368.01 |
1,138 |
390.09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0.00 |
129 |
-3.73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
188 |
347.62 |
34 |
385.71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
98,930 |
2.03 |
17,921 |
-1.63 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
21,700 |
|
3,931 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
693,699 |
-2.49 |
125,664 |
-5.99 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22,901 |
161.64 |
4,303 |
174.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,431 |
119.06 |
6,781 |
111.21 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,300 |
|
417 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87,000 |
-12.91 |
15,760 |
-16.04 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
8,133 |
-1.60 |
1,473 |
-5.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121,500 |
28.71 |
22,010 |
24.09 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4,891 |
-7.84 |
931 |
0.11 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
280 |
0.00 |
53 |
4.00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2,901 |
|
526 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
653 |
|
123 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
104,989 |
11.27 |
19,019 |
7.27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84 |
2,700.00 |
15 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
389,477 |
-56.11 |
70,554 |
-57.69 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,754 |
17.25 |
334 |
27.10 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,682 |
17.48 |
486 |
13.32 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
34 |
0.00 |
6 |
0.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,730 |
0.00 |
676 |
-3.57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,517 |
-15.86 |
15,854 |
-18.88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,407 |
119.38 |
617 |
112.03 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,421 |
43.63 |
6 |
25.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,030 |
139.98 |
957 |
173.43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
670 |
-8.22 |
121 |
-11.68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27,059 |
-11.56 |
4,902 |
-14.75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,620,378 |
-1.20 |
836,982 |
-4.75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,537 |
|
460 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11,474 |
-16.48 |
2,079 |
-19.49 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
324 |
-7.69 |
62 |
0.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,029 |
16.63 |
1,851 |
14.55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,719 |
0.08 |
6,833 |
-3.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,462 |
-94.82 |
1,352 |
-95.01 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,386 |
0.00 |
454 |
8.61 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17,942 |
|
3,250 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,306 |
0.00 |
599 |
-3.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,129 |
7.56 |
4,212 |
16.84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,154 |
|
1,621 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
22,203 |
-0.91 |
4,022 |
-4.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158,646 |
21.35 |
28,737 |
16.98 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8,839 |
0.00 |
1,683 |
8.59 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
552 |
|
100 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3,311 |
0.00 |
600 |
-3.70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,459 |
15.99 |
6,967 |
11.81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
933 |
17.21 |
165 |
10.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57,300 |
-76.37 |
10,380 |
-77.22 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
58 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
162 |
2.53 |
29 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,011 |
-13.20 |
908 |
-16.33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
115,442 |
-29.29 |
20,912 |
-31.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,239 |
-61.87 |
2,036 |
-63.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,445 |
17.21 |
5,334 |
13.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,664 |
15.30 |
1,932 |
11.23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
23,450 |
0.00 |
4,248 |
-3.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,950 |
3.55 |
6,720 |
-2.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
135 |
-10.60 |
24 |
-14.29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,961 |
190.29 |
899 |
179.75 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
29,950 |
-0.38 |
5,303 |
-6.44 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3,238 |
23.97 |
587 |
19.59 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10,210 |
17.91 |
1,943 |
28.08 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,125 |
-1.52 |
2,378 |
-5.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
351 |
-4.10 |
64 |
-7.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
225,635 |
23.75 |
40,874 |
19.31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,820 |
13.63 |
3,687 |
6.72 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1,800 |
-3.74 |
326 |
-7.12 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
35,048 |
36.15 |
6,671 |
47.88 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,442 |
259.68 |
1,023 |
277.12 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
23,450 |
0.00 |
4,248 |
-3.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,333 |
-8.51 |
241 |
-11.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
854 |
|
155 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,100 |
1,000.00 |
199 |
1,005.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
0.00 |
91 |
-3.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
914,545 |
7.92 |
165,670 |
4.04 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14,138 |
57.44 |
2,561 |
51.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,600 |
-30.09 |
5,724 |
-32.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131,300 |
219.46 |
23,785 |
208.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,606 |
17.83 |
306 |
28.15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,440 |
19.30 |
261 |
15.04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,409 |
-1.61 |
255 |
-5.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
947 |
-0.63 |
172 |
-4.47 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,770 |
47.01 |
321 |
48.15 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
970 |
0.00 |
176 |
-3.85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,597 |
3.37 |
289 |
-0.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,421 |
-27.78 |
982 |
-30.35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
2,100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
228 |
-4.60 |
41 |
-6.82 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
177 |
3.51 |
32 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,172 |
68.81 |
604 |
83.28 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
239 |
14.35 |
45 |
18.92 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
38.89 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
93 |
-8.82 |
18 |
-15.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,853 |
-1.59 |
336 |
3.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276,562 |
5.99 |
50,099 |
2.18 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,879 |
-2.07 |
884 |
-5.66 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
800 |
|
145 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
34,772 |
0.00 |
6,299 |
-3.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
319,158 |
-13.20 |
57,815 |
-16.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
262 |
-29.00 |
47 |
-31.88 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
63,899 |
3.56 |
11,575 |
-0.16 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,677 |
-0.24 |
319 |
8.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,481 |
7.74 |
2,804 |
3.89 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7,501 |
59.26 |
1,359 |
53.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
-11.99 |
47 |
-14.81 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
42,256 |
|
7,482 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,997 |
113.58 |
380 |
143.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
94,086 |
12.91 |
17,044 |
8.85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5,353 |
0.58 |
1,019 |
9.23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5,771 |
0.00 |
1,045 |
-3.60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,793 |
0.96 |
2,317 |
-2.65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8,270 |
19.37 |
1,574 |
29.65 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
19,820 |
7.38 |
3,590 |
3.52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4,362 |
-2.31 |
790 |
-5.73 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28,253 |
18.65 |
5,378 |
28.85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
288 |
0.00 |
52 |
-3.70 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39 |
34.48 |
7 |
40.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
221,697 |
-50.87 |
40,160 |
-52.63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,783 |
-7.17 |
504 |
-10.48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
123 |
-97.14 |
22 |
-97.28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,143 |
-38.18 |
932 |
-40.44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
26,731 |
|
4,842 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,825 |
2.59 |
323 |
-3.58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
29.79 |
11 |
37.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,715 |
|
1,941 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,459 |
44.44 |
1,897 |
40.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
189 |
-7.80 |
34 |
-10.53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24,807 |
0.00 |
4,393 |
-6.09 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
178 |
|
34 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,319 |
22.99 |
1,869 |
18.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52,413 |
10.83 |
9,495 |
6.84 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
264 |
-38.32 |
47 |
-42.50 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,483 |
|
269 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-15,211 |
-50.93 |
-2,693 |
-53.93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7,591 |
9.24 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24,675 |
581.63 |
4,626 |
580.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,494 |
12.55 |
475 |
22.16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
844,507 |
6.55 |
149,537 |
0.05 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4,182 |
0.00 |
758 |
-3.57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,964 |
5.08 |
374 |
14.07 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
209 |
0.00 |
38 |
-5.13 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19,390 |
-3.87 |
3,691 |
-3.88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,883 |
38.86 |
1,609 |
33.97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,474 |
-2.78 |
3,165 |
-6.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127,619 |
|
23,118 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
58,807 |
2.15 |
11,194 |
10.94 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
30,207 |
-1.90 |
5,472 |
-5.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28,900 |
-81.60 |
5,235 |
-82.27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
80,139 |
11.38 |
14,517 |
7.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,000 |
-83.26 |
725 |
-83.88 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,067 |
-81.73 |
200 |
-80.90 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
391,743 |
-0.02 |
70,964 |
-3.62 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14,499 |
-13.47 |
2,567 |
-18.74 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,833 |
-61.80 |
332 |
-63.15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
317 |
-9.69 |
60 |
-1.64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
400.00 |
4 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19,000 |
|
3,442 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
47,432 |
24.31 |
8,592 |
19.85 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5,076 |
0.00 |
966 |
8.66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
837 |
0.00 |
159 |
8.90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
610 |
-14.08 |
108 |
-18.80 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
9,837 |
-59.48 |
1,855 |
-62.61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,446 |
5.09 |
273 |
-3.20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,766 |
-0.01 |
3,399 |
-3.60 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
3,754 |
|
680 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,126 |
13.34 |
1 |
0.00 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7,357 |
-16.97 |
1,400 |
-9.79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,779 |
29.66 |
322 |
25.29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
46 |
-4.17 |
8 |
-11.11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
151,303 |
-2.58 |
27,409 |
-6.08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35,226 |
-3.89 |
6,237 |
-9.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,040 |
-6.18 |
732 |
-9.64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30,401 |
7.57 |
5,787 |
16.84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
49,884 |
-10.30 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
810,469 |
-12.98 |
144,247 |
-16.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,132 |
0.00 |
205 |
-3.30 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,802 |
19.50 |
326 |
15.19 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
4,496 |
-0.68 |
814 |
-4.24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
134 |
-50.55 |
25 |
-41.86 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,023 |
115.37 |
195 |
133.73 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
972 |
-7.07 |
183 |
-14.08 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,906 |
10.11 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,564 |
11.28 |
1,008 |
7.24 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4,834 |
205.76 |
876 |
194.61 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
38,821 |
1.79 |
7,032 |
-1.87 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27,579 |
-28.33 |
4,996 |
-30.90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,922 |
1.27 |
694 |
-4.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
214 |
-0.47 |
39 |
-5.00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
9,486 |
-4.54 |
1,718 |
-7.98 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6,525 |
117.07 |
1,155 |
104.06 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
122,432 |
-14.11 |
22,179 |
-17.20 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12,834 |
0.00 |
2,273 |
-6.08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18,497 |
-2.46 |
3,351 |
-5.98 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3,150 |
0.00 |
571 |
-3.55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-71.88 |
2 |
-83.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,101 |
0.00 |
924 |
-3.55 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
37,004 |
-18.13 |
6,703 |
-21.08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,793 |
0.00 |
495 |
-6.08 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,658 |
-32.90 |
294 |
-36.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,349 |
134.52 |
607 |
127.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,786 |
-8.59 |
867 |
-11.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50,337 |
0.00 |
8,913 |
-6.09 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
29,400 |
0.00 |
5,206 |
-6.10 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
984,864 |
-3.92 |
174,390 |
-9.78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
286 |
0.00 |
52 |
-3.77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2,696 |
-14.66 |
488 |
-17.71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
1.61 |
11 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,095 |
7.06 |
561 |
3.13 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,265 |
295.77 |
1,678 |
282.23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,549 |
13.22 |
3,722 |
9.15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
521 |
-2.98 |
94 |
-6.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
704 |
0.00 |
134 |
8.94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,828 |
-29.37 |
1,961 |
-31.91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
537 |
2.48 |
101 |
6.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189,331 |
10.21 |
34,297 |
6.25 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-11,312 |
-179.33 |
-2,133 |
-173.19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4,109 |
0.00 |
782 |
8.61 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
28,824 |
-10.71 |
5,221 |
-13.92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,366 |
-16.40 |
242 |
-21.75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
148 |
-50.50 |
27 |
-53.57 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,562 |
|
645 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,652 |
41.68 |
272 |
25.35 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
610 |
0.00 |
111 |
-3.51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
238,545 |
11.11 |
43 |
7.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,771 |
44.63 |
1,408 |
39.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,317 |
-9.74 |
420 |
-13.07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
116,158 |
-26.50 |
21,042 |
-29.14 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36,186 |
18.84 |
6,407 |
11.60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,044 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,701 |
-15.53 |
883 |
-11.52 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,360 |
0.00 |
259 |
8.40 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
153 |
-3.16 |
29 |
7.41 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10,788 |
-0.92 |
1,954 |
-4.45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,367 |
|
999 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
560,573 |
-2.04 |
101,548 |
-5.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
908 |
0.00 |
164 |
-3.53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
288 |
0.00 |
52 |
-3.70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14,516 |
0.00 |
2,570 |
-6.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
72,640 |
-18.71 |
13,159 |
-21.64 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
34,050 |
389.93 |
6,168 |
372.64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
45.45 |
6 |
25.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
60,000 |
|
10,869 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,211 |
-12.94 |
219 |
-16.09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,120 |
-16.73 |
198 |
-21.74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14,102 |
32.65 |
2,684 |
44.07 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
820 |
-9.29 |
156 |
-1.27 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
0.00 |
41 |
-4.76 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,790 |
0.00 |
324 |
-3.57 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13,979 |
3.66 |
2,532 |
-0.04 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,709 |
-16.87 |
1,365 |
-21.91 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,025 |
35.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17,649 |
-11.30 |
3,197 |
-14.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101,605 |
-36.50 |
18,406 |
-38.78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,810 |
5.71 |
1,677 |
14.79 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9,950 |
140.80 |
1,802 |
90.49 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
353,441 |
149.59 |
64,026 |
140.63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
740,656 |
0.72 |
140,984 |
9.40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20,000 |
|
3,623 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 |
140.00 |
11 |
150.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4,229 |
140.28 |
795 |
152.06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,976 |
0.00 |
376 |
8.67 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1,724 |
-3.53 |
312 |
-6.87 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,606 |
-0.12 |
291 |
-3.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
27,193 |
-10.34 |
4,926 |
-13.55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
329,651 |
-0.90 |
59,716 |
-4.46 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
54,643 |
-0.42 |
9,899 |
-4.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
26 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,477 |
-1.24 |
852 |
7.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
609 |
-6.88 |
110 |
-9.84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,334 |
-50.87 |
254 |
-46.74 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
914 |
-7.68 |
174 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,746 |
-38.61 |
497 |
-40.83 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76,396 |
3.88 |
14,542 |
12.83 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3,618 |
12.53 |
682 |
3.96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
77,896 |
0.88 |
14,111 |
-2.75 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
191,450 |
0.25 |
34,681 |
-3.35 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,238 |
-1.29 |
1,673 |
-4.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,009 |
-16.50 |
364 |
-12.74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
592,379 |
3.80 |
107,309 |
0.07 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,144 |
-0.78 |
2,743 |
-4.33 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
109,808 |
41.02 |
20,902 |
53.18 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
664 |
|
126 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12,581 |
0.00 |
2,279 |
-3.55 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,566 |
-2.65 |
1,371 |
-6.16 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5,828 |
-55.99 |
1,032 |
-58.69 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,735 |
2.24 |
314 |
-1.26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55,612 |
0.06 |
9,847 |
-6.04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,144 |
|
215 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
261 |
|
47 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108,139 |
-11.48 |
19,500 |
-14.90 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
976 |
0.00 |
177 |
-3.83 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
116 |
-10.08 |
21 |
-16.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,637 |
4.13 |
25,114 |
0.39 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2,679 |
-8.41 |
485 |
-11.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
-87.82 |
5 |
-88.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,408 |
4.19 |
617 |
8.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,462 |
-1.59 |
5,880 |
-5.13 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
73,576 |
-5.40 |
13,328 |
-8.79 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
27,630 |
0.00 |
5,005 |
-3.58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13,376 |
0.69 |
2,423 |
-2.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
34 |
-30.61 |
6 |
-33.33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11,858 |
490.24 |
2,148 |
469.76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,386 |
0.00 |
432 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,525 |
0.00 |
820 |
-3.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,788 |
0.24 |
671 |
-5.90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,684 |
|
305 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,677 |
0.00 |
485 |
-3.78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
151,106 |
179.14 |
27 |
170.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,938 |
-0.25 |
3,068 |
-3.82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
70,066 |
68.96 |
13 |
71.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35,721 |
-0.47 |
6,471 |
-4.05 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
26,865 |
852.32 |
4,757 |
795.67 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
142 |
2.16 |
25 |
-3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
167 |
0.00 |
30 |
-3.23 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5,290 |
-5.37 |
958 |
-8.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,974 |
-3.25 |
539 |
-6.76 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3,831 |
511.98 |
729 |
568.81 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
749 |
29.81 |
136 |
25.00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
39,323 |
64.99 |
7,123 |
59.07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,856 |
-17.47 |
2 |
-50.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,507 |
-8.48 |
621 |
-14.13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7,136 |
9.35 |
1,358 |
18.81 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
211 |
|
38 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
39 |
-17.02 |
7 |
-12.50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
18 |
|
3 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
2,810 |
3.20 |
509 |
-0.39 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7,271 |
0.97 |
1,317 |
-2.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
256,035 |
-4.14 |
46,381 |
-7.58 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11,373 |
83.79 |
2,025 |
75.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,856 |
0.00 |
1,745 |
-6.08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,406 |
-0.71 |
255 |
-4.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,289 |
-7.20 |
234 |
-10.38 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
627 |
-3.83 |
119 |
4.39 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
67 |
0.00 |
12 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
176,410 |
17.99 |
31,957 |
13.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,743,831 |
0.80 |
315,895 |
-2.82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,677 |
11.42 |
1,028 |
7.42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
6.90 |
6 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
856 |
-7.76 |
155 |
-10.92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,244 |
|
2,218 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3,777 |
-32.10 |
684 |
-34.55 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,590 |
-42.77 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,523 |
43.76 |
3,355 |
38.58 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7,204 |
|
1,283 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,500 |
|
453 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,400 |
0.00 |
1,028 |
8.56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,919 |
4.68 |
2 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
32 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176,701 |
-17.53 |
32 |
-20.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
20,434 |
-16.58 |
3,702 |
-19.58 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
9,259 |
255.16 |
1,762 |
286.40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2,093 |
|
379 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
265,897 |
2.32 |
50,613 |
11.13 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
361 |
-17.20 |
64 |
-23.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,281 |
-72.52 |
413 |
-73.51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
165 |
-43.10 |
30 |
-46.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
639,524 |
0.78 |
115,850 |
-2.84 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
60,742 |
-6.30 |
10,756 |
-12.01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
16 |
60.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,677 |
-85.81 |
304 |
-86.35 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
47 |
-9.62 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
43,225 |
0.85 |
7,830 |
-2.77 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,383 |
0.22 |
251 |
-3.47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2,000 |
0.00 |
362 |
-3.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,844 |
0.14 |
6,442 |
8.78 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6,705 |
0.00 |
1,187 |
-6.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,461,198 |
11.08 |
264,696 |
7.09 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4,594 |
3.82 |
832 |
0.12 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5,174 |
4.40 |
916 |
-1.93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
342,088 |
14.33 |
65,116 |
24.18 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,831 |
0.00 |
345 |
-7.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37,066 |
9.23 |
6,715 |
5.30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
50.00 |
3 |
100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
66,235 |
-2.59 |
12,608 |
5.80 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1,798 |
-37.59 |
326 |
-39.93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
830 |
0.00 |
147 |
-6.41 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,000 |
|
181 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,085,231 |
-13.79 |
196,590 |
-16.88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
78 |
2.63 |
15 |
7.69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,341 |
|
243 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,059 |
|
1,098 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,248 |
-2.30 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,896,068 |
-1.25 |
1,249,223 |
-4.80 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
45 |
-6.25 |
8 |
-11.11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,274 |
0.00 |
243 |
8.52 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
64 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4,588 |
0.00 |
831 |
-3.60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,560 |
1.91 |
453 |
-4.23 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
170,425 |
0.00 |
30,177 |
-6.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
88 |
266.67 |
16 |
275.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,880 |
11.49 |
884 |
7.54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41,033 |
-7.31 |
7,433 |
-10.64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,516 |
|
999 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,250 |
14.16 |
1,313 |
10.06 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,200 |
0.00 |
390 |
-6.04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
211 |
4.98 |
38 |
2.70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,923 |
0.00 |
341 |
-6.08 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,596 |
16.16 |
304 |
26.25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
33,128 |
|
6,225 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
433.33 |
3 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,603 |
8.83 |
290 |
5.07 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,838 |
0.00 |
514 |
-3.56 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
747 |
0.00 |
135 |
-3.57 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11,025 |
-3.67 |
2 |
-50.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
97 |
70.18 |
18 |
70.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,980 |
0.00 |
1,446 |
-3.60 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
51,872 |
-11.84 |
9,185 |
-17.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,316 |
|
238 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,300 |
30.00 |
235 |
25.67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
-4.84 |
21 |
-8.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
540 |
-10.30 |
98 |
-14.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,456 |
|
264 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
32,030 |
59.63 |
5,672 |
49.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58,720 |
0.48 |
10,637 |
-3.12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,691 |
-8.60 |
2,616 |
-12.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,400 |
-22.81 |
784 |
-26.20 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,270 |
45.28 |
2,704 |
36.45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,343 |
0.00 |
446 |
8.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38,400 |
5.79 |
6,838 |
1.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,372 |
1,102.94 |
2,966 |
1,062.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,500 |
-6.25 |
272 |
-9.67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
408,558 |
386.33 |
74 |
393.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4,179 |
0.00 |
757 |
-3.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,562 |
-4.02 |
1,162 |
-9.93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
164 |
-8.38 |
30 |
-12.12 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,517 |
-2.27 |
1,000 |
-5.75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
137.50 |
10 |
150.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,863 |
0.57 |
3,779 |
-3.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,380 |
|
612 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
9,570 |
107.46 |
1,734 |
100.12 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
35,200 |
20.96 |
6,376 |
16.63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
70 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,597 |
|
289 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,117 |
0.57 |
403 |
9.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,994,367 |
-8.63 |
904,730 |
-11.92 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
6,949 |
-11.31 |
1,230 |
-16.72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,656 |
9.95 |
662 |
6.09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,445 |
-18.64 |
262 |
-21.62 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4,081 |
-75.96 |
739 |
-76.83 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41.18 |
2 |
-66.67 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
810 |
1.25 |
147 |
-20.22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
70 |
-9.09 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
403,237 |
50.19 |
74,385 |
46.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,094,332 |
0.54 |
379,388 |
-3.07 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
77,922 |
3.31 |
14,116 |
-0.40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,647 |
-22.78 |
480 |
-25.62 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,100 |
-4.35 |
199 |
-7.87 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,599 |
-5.89 |
290 |
-9.40 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
29,971 |
-0.45 |
5,705 |
8.11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,959 |
-9.68 |
373 |
-2.11 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12 |
-99.07 |
2 |
-99.24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,630 |
64.24 |
1,020 |
58.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
104,694 |
-0.76 |
18,538 |
-6.81 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
107,431 |
-14.36 |
19,023 |
-19.59 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,195 |
0.00 |
209 |
-14.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
843 |
15.80 |
153 |
11.76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
743 |
0.00 |
135 |
-3.60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,721 |
|
1,036 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
19 |
-59.57 |
3 |
-62.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,342 |
60.99 |
787 |
55.34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39,625 |
190.85 |
7,543 |
215.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,948 |
1.09 |
4,949 |
-5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
80 |
0.00 |
14 |
-6.67 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
24,076 |
-4.93 |
4,219 |
-18.72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,212 |
73.16 |
944 |
67.08 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8,272 |
-6.59 |
1,465 |
-12.28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
5,022 |
-93.98 |
944 |
-93.70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
903 |
10.53 |
160 |
3.25 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1,713 |
|
310 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,767 |
13.26 |
501 |
9.39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,104 |
0.00 |
381 |
-3.54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
191,494 |
5.99 |
33,908 |
-0.47 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6,400 |
0.00 |
1,159 |
-3.58 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,969 |
|
538 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,554 |
0.73 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,900 |
0.00 |
362 |
8.73 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3,192 |
-21.34 |
578 |
-24.15 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
19,258 |
0.00 |
3,410 |
-6.09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13,644 |
0.63 |
2,597 |
9.30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
1,920 |
|
361 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18,084 |
-4.09 |
3,276 |
-7.56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7,528 |
2.59 |
1,364 |
-1.09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
40,424 |
28.52 |
7,323 |
23.89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,947 |
|
715 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
73,230 |
63.80 |
13,266 |
57.92 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,507 |
|
816 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
129 |
-0.77 |
23 |
-4.17 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,718 |
99.92 |
855 |
101.89 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17,600 |
0.56 |
3,116 |
-5.58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,458 |
0.00 |
264 |
-3.30 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
323 |
-63.54 |
59 |
-65.06 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,000 |
0.00 |
1,062 |
-6.10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19,160 |
63.83 |
3,471 |
57.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
540 |
-10.30 |
98 |
-14.16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,109 |
-15.68 |
2,321 |
-20.81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5,352 |
0.24 |
970 |
-3.39 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,543 |
0.00 |
981 |
-6.12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,608 |
-40.59 |
1 |
-100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
258 |
89.71 |
46 |
80.00 |
|
2025-03-28 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
759 |
2.57 |
143 |
-5.30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
241 |
0.00 |
44 |
-4.44 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,543 |
6.78 |
273 |
0.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
345 |
3.60 |
62 |
0.00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1,012 |
-3.16 |
179 |
-9.14 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1,818 |
0.44 |
329 |
-3.24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6,363 |
-3.79 |
1,153 |
-7.25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
99 |
-18.18 |
18 |
-22.73 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,327 |
23.32 |
422 |
18.93 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
165,223 |
2.35 |
29,256 |
-3.88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,486 |
-35.08 |
4,074 |
-37.42 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,000 |
400.00 |
725 |
382.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,600 |
65.00 |
1,196 |
59.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,238 |
-8.50 |
224 |
-11.81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,267 |
21.83 |
230 |
17.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
306 |
-7.29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,248 |
-0.99 |
2,331 |
7.57 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,460 |
4,513.33 |
627 |
4,715.38 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41,700 |
0.00 |
7,554 |
-3.60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,575 |
-1.30 |
467 |
-4.90 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1,200 |
0.00 |
217 |
-3.56 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4,871 |
-19.22 |
927 |
-12.22 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3,368,166 |
0.00 |
596,401 |
-6.09 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
88 |
0.00 |
16 |
-6.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,551 |
59.17 |
629 |
49.52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,176 |
-2.49 |
213 |
-5.75 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
16,309 |
-9.34 |
2,954 |
-12.60 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13,978 |
1.06 |
2,475 |
-5.06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,511 |
|
274 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,654 |
-34.60 |
300 |
-37.05 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4,294 |
10.27 |
778 |
6.29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,406 |
0.00 |
2,197 |
-6.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
291,017 |
20.31 |
52,718 |
15.99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
1,100.00 |
4 |
|
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
36,635 |
7.33 |
6,884 |
12.39 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,213 |
-34.68 |
220 |
-37.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
66,984 |
1.04 |
12,134 |
-2.59 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3,854 |
0.00 |
698 |
-3.59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
413 |
0.00 |
75 |
-3.90 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,962 |
-32.30 |
1,056 |
-36.45 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7,375 |
|
1,404 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4,884 |
0.00 |
930 |
8.65 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12,103 |
-5.70 |
2,143 |
-11.45 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
23,588 |
32.80 |
4,134 |
13.51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,000 |
-65.84 |
1,993 |
-67.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,500 |
4.55 |
2,083 |
0.82 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42,796 |
-18.89 |
7,752 |
-21.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,865 |
1.31 |
4,757 |
-4.88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,444 |
2.29 |
3,278 |
7.13 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
4,127 |
-56.68 |
748 |
-58.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,406 |
-4.08 |
980 |
-6.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1,001 |
-35.92 |
177 |
-39.80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
170,827 |
|
30,945 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
41,260 |
56.88 |
7,474 |
51.26 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12,517 |
|
2,237 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,827 |
-6.79 |
331 |
-10.33 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11,997 |
126.06 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
405 |
-10.99 |
72 |
-14.29 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12,541 |
-2.28 |
2,272 |
-5.81 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,663 |
-12.71 |
1,888 |
-18.02 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6,423 |
-17.50 |
1,164 |
-20.45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,707 |
1.66 |
1,577 |
-1.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,884 |
-2.99 |
359 |
5.29 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
15,937 |
150.70 |
2,995 |
162.63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,472 |
-4.74 |
448 |
-8.21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5,431 |
-4.03 |
1,034 |
4.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,053 |
825.32 |
3,270 |
793.44 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
849,274 |
-4.27 |
153,846 |
-7.71 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
347 |
18.84 |
63 |
14.81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
162 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,312,663 |
5.71 |
237,777 |
1.91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12,272 |
-2.74 |
2,223 |
-6.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
202 |
-62.87 |
37 |
-64.71 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
39,508 |
-2.68 |
7,157 |
-6.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,269 |
-7.39 |
1,317 |
-10.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,367 |
0.28 |
8,218 |
-3.32 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,889 |
-17.29 |
704 |
-20.27 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,815 |
0.78 |
321 |
-5.31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,329,897 |
-2.86 |
240,911 |
-6.35 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3,641 |
-7.12 |
660 |
-10.46 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,359 |
528.25 |
1,007 |
557.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
204 |
240.00 |
37 |
227.27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,480 |
0.00 |
993 |
-3.60 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
968 |
|
175 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
662 |
-12.08 |
120 |
-15.60 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
52 |
|
9 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
49,969 |
-3.89 |
9,052 |
-7.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,989 |
-45.42 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
25.00 |
14 |
18.18 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-85.71 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
20,412 |
|
3,698 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17,353 |
62.09 |
3,073 |
52.23 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
73,376 |
29.56 |
13,967 |
40.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
946 |
-6.24 |
171 |
-9.52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,451 |
4.24 |
847 |
13.24 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
175,300 |
5.86 |
31,756 |
2.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,784 |
-1.33 |
323 |
-4.72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,444 |
26.30 |
1,849 |
18.60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
60,089 |
-11.87 |
10,885 |
-15.03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43,770 |
0.62 |
7,929 |
-3.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,516 |
3.63 |
637 |
-0.16 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,844 |
-61.70 |
515 |
-63.08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14,161 |
-1.17 |
2,565 |
-4.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
570,117 |
-0.83 |
103,277 |
-4.40 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3,756 |
8.40 |
665 |
1.84 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
1,812 |
-3.62 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,988 |
-14.38 |
360 |
-17.66 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
24,354 |
0.00 |
4,312 |
-6.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,112 |
10.17 |
1,968 |
3.47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
350,750 |
-3.06 |
63,538 |
-6.54 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
99,024 |
|
17,938 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
16,660 |
0.00 |
3,018 |
-3.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87,880 |
9.29 |
15,919 |
5.37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
241,164 |
119.52 |
43,687 |
111.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135,382 |
143.23 |
23,972 |
128.41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
9,274 |
|
1,680 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,861 |
-52.67 |
1,243 |
-54.39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,595 |
|
289 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3,957 |
-49.27 |
717 |
-51.13 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8,291 |
-1.24 |
1,558 |
3.39 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
535 |
0.00 |
97 |
-4.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
24 |
14.29 |
4 |
33.33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,045 |
0.38 |
185 |
-5.61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,066 |
7.13 |
543 |
0.56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,763 |
-0.90 |
312 |
-6.87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,039 |
14.05 |
10,514 |
9.95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
|
9,058 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,970 |
-2.50 |
719 |
-6.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
50,000 |
|
9 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
|
3 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,738 |
18.53 |
485 |
11.26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,646 |
-0.27 |
5,008 |
-3.84 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
75,521 |
-19.62 |
13,681 |
-22.51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,620 |
|
293 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
29,729 |
1,240.35 |
5,385 |
1,194.47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
583 |
94.98 |
106 |
87.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,736 |
-0.23 |
6,292 |
-3.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,953 |
5.17 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1,705 |
-286.34 |
-321 |
-272.58 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
276 |
-11.25 |
50 |
-15.52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17,844 |
89.93 |
3,232 |
83.12 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
30,553 |
0.00 |
5,535 |
-3.59 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,422 |
-20.82 |
439 |
-23.69 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8,200 |
0.00 |
1,485 |
-3.57 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
991 |
131.54 |
186 |
144.74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,298 |
-1.59 |
235 |
-4.86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,512 |
1.12 |
998 |
-2.54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,770 |
-29.35 |
1,226 |
-31.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,738 |
0.00 |
662 |
-6.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
296 |
0.00 |
54 |
-3.64 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
510 |
0.00 |
92 |
-3.16 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,714 |
-5.93 |
2,665 |
-9.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12,426 |
0.00 |
2,251 |
-3.60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
31 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
956 |
31.86 |
173 |
27.21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
22,129 |
0.00 |
4,212 |
8.61 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,550 |
-3.94 |
1,187 |
-7.42 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
150.00 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,546 |
17.57 |
280 |
13.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,947 |
-14.49 |
353 |
-17.56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,006 |
60.19 |
182 |
54.24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
470 |
-37.91 |
85 |
-40.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,267 |
29.68 |
230 |
25.14 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
73 |
52.08 |
14 |
62.50 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
102,821 |
1,973.00 |
18,626 |
1,900.64 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
168,671 |
-52.13 |
30,555 |
-53.85 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
110 |
-5.17 |
20 |
-9.52 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
2,408 |
-0.37 |
436 |
-3.96 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,267 |
0.00 |
411 |
-3.53 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
48,189 |
185.24 |
8,729 |
175.02 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21,449 |
-14.85 |
3,798 |
-20.05 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
8,016 |
0.00 |
1,452 |
-3.59 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
96 |
6.67 |
18 |
20.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
756 |
91.39 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,026 |
19.86 |
729 |
15.53 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
34,052 |
|
6,169 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,221 |
0.00 |
221 |
-3.49 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,580 |
11.27 |
301 |
20.97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,719 |
|
311 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
53,112 |
11.42 |
9,405 |
4.63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50,773 |
1,220.49 |
9,593 |
1,228.67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11,113 |
31.02 |
2,013 |
26.37 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
780 |
-85.52 |
138 |
-86.40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18,900 |
0.00 |
3,424 |
-3.60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,280 |
-5.49 |
956 |
-8.87 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
52 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
69,600 |
|
12,608 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,762 |
-0.61 |
500 |
-4.21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
29,130 |
-6.23 |
5,277 |
-9.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
269,069 |
-33.67 |
48,742 |
-36.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,337 |
0.00 |
242 |
-3.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
207,464 |
20.83 |
38 |
15.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
700 |
|
127 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14,776 |
46.63 |
2,677 |
41.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48,272 |
3.69 |
8,744 |
-0.03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,449 |
-32.95 |
257 |
-37.10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
-44.44 |
5 |
-50.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
155,615 |
2.63 |
29,621 |
11.48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7,582 |
-1.55 |
1,443 |
6.97 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
15,849 |
49.67 |
2,806 |
40.58 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,239 |
0.00 |
807 |
8.63 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3,126 |
-0.19 |
554 |
-6.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
320 |
0.00 |
58 |
-5.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
677,257 |
-5.26 |
122,685 |
-8.66 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
49,341 |
7.91 |
9 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
326 |
0.00 |
59 |
-3.28 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
4,405 |
15.92 |
828 |
21.44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3,590 |
-1.67 |
683 |
6.89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35,621 |
3.19 |
6 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,486 |
-37.72 |
1,175 |
-39.98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,621 |
84.48 |
1,018 |
77.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
60,820 |
5.08 |
11,468 |
-3.02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,736 |
859.12 |
315 |
823.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,285 |
-5.93 |
233 |
-9.37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,711 |
-0.56 |
657 |
-6.54 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,083 |
1.21 |
377 |
-2.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13,143 |
-2.90 |
2,381 |
-6.41 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
747 |
29.24 |
135 |
25.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,285 |
-14.42 |
414 |
-17.56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
275 |
-81.62 |
50 |
-82.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
252 |
-74.23 |
46 |
-75.41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
4.44 |
9 |
0.00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
8,204 |
|
1,542 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,750 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14,100 |
0.00 |
2,554 |
-3.59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
47 |
0.00 |
9 |
0.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
59 |
1.72 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,230 |
2.09 |
1,310 |
-1.58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
132 |
|
24 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,637 |
-12.78 |
9,173 |
-15.92 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
341,038 |
0.00 |
60,388 |
-6.09 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,498 |
-68.77 |
271 |
-69.92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,597 |
2.54 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9,561 |
-4.45 |
1,732 |
-7.93 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
846 |
-10.85 |
161 |
-3.01 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
479,456 |
-5.02 |
86,854 |
-8.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
106,683 |
0.05 |
19,326 |
-3.54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,124 |
0.09 |
204 |
-3.33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,330 |
17.39 |
241 |
13.21 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,622,560 |
-0.58 |
293,927 |
-4.16 |
|
2025-05-15 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-12.50 |
1 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
18,069 |
-13.18 |
3,273 |
-16.29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
194 |
0.00 |
34 |
-5.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,108 |
-1.84 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,302 |
4.24 |
236 |
0.43 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
2,180 |
0.00 |
361 |
-9.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
474 |
0.00 |
86 |
-4.49 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,448 |
-4.23 |
262 |
-7.75 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,500 |
0.00 |
453 |
-3.62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,398 |
5.27 |
253 |
1.61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
285,037 |
3.47 |
51,634 |
-0.25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,455 |
|
264 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,323 |
-92.18 |
421 |
-92.47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
204 |
1.49 |
37 |
-2.70 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-05-15 |
13F |
Sessa Capital IM, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
203 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,408 |
15.24 |
1,666 |
8.19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,900 |
-42.92 |
2,337 |
-44.98 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52,926 |
-36.94 |
9,588 |
-39.20 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
900 |
|
163 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,372 |
-1.30 |
11,842 |
-4.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,178 |
0.00 |
576 |
-3.69 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
25 |
-7.41 |
5 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-96.55 |
1 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
690 |
20.00 |
125 |
14.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609,958 |
6.42 |
110,494 |
2.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,891 |
159.37 |
5,958 |
150.13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
29 |
-9.38 |
5 |
-16.67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2,523 |
-1.02 |
457 |
-4.39 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
354 |
2.91 |
67 |
11.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,164 |
-0.71 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
19,987 |
-47.52 |
4 |
-57.14 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
125 |
-34.90 |
23 |
-38.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 |
60.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
79 |
-15.05 |
14 |
-17.65 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52,678 |
-27.77 |
9,543 |
-30.37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
197 |
|
37 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,020 |
-4.58 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
34,052 |
|
6,169 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,268 |
0.00 |
225 |
-6.28 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25,727 |
-3.04 |
4,555 |
-8.95 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,586 |
0.00 |
453 |
-14.53 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5,286 |
0.00 |
958 |
-3.63 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2,531 |
-4.06 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,228 |
75.30 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
38,522 |
-55.65 |
6,978 |
-57.24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,592 |
0.00 |
3,115 |
-6.09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,940 |
2.24 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2,331 |
-17.16 |
422 |
-20.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,886 |
-4.37 |
1,247 |
-7.83 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
2,740 |
-1.44 |
496 |
-4.98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,559 |
-3.49 |
1 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
374 |
|
70 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
800 |
0.00 |
151 |
0.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,866,258 |
-0.33 |
341,558 |
-3.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
50 |
-19.35 |
9 |
-18.18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,186 |
-17.81 |
215 |
-21.03 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,155 |
|
405 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,327 |
-62.91 |
240 |
-64.29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6,200 |
-2.30 |
1,123 |
-5.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65,945 |
-14.80 |
11,946 |
-17.87 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
204 |
56.92 |
37 |
24.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23,075 |
-28.17 |
4,180 |
-30.75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
563 |
39.70 |
100 |
32.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24,801 |
7.37 |
4,392 |
0.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22,552 |
-14.98 |
4,085 |
-18.02 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
22,985 |
0.00 |
4,164 |
-3.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
57,248 |
26.85 |
10,370 |
22.30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,717 |
0.00 |
1,398 |
-3.66 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
15,746 |
1.63 |
2,788 |
-4.55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,531 |
3.94 |
288 |
8.71 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
12,528 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,985 |
9.49 |
351 |
13.96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,267 |
0.00 |
230 |
-3.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
141,336 |
3.92 |
25,603 |
0.19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7,594 |
-19.23 |
1,376 |
-22.14 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
58 |
3.57 |
10 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77,167 |
-45.05 |
13,977 |
-47.04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,667 |
-0.30 |
1,027 |
-3.93 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,990 |
|
360 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,088 |
-21.86 |
378 |
-24.70 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,300 |
|
235 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,523 |
0.00 |
1,000 |
-3.57 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35,785 |
15.47 |
6,483 |
11.32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,082 |
0.00 |
1,348 |
8.62 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,781 |
47.92 |
323 |
42.48 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5,612 |
1.52 |
994 |
-4.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,801 |
9.04 |
16,142 |
18.43 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
32,879 |
74.58 |
5,822 |
92.68 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
42,682 |
20.85 |
7,558 |
13.49 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
59,777 |
-6.11 |
10,829 |
-9.49 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
954 |
-0.62 |
173 |
-4.44 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
23,584 |
-21.79 |
4,272 |
-24.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23,700 |
253.73 |
4 |
300.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
535 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,500 |
77.97 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,152 |
0.00 |
390 |
-3.71 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
580 |
-45.59 |
105 |
-47.50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
15 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
19,650 |
175.21 |
3,740 |
198.96 |
|
2025-05-09 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,716 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,720 |
41.45 |
312 |
36.40 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1,397 |
-13.12 |
253 |
-16.23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,600 |
-17.73 |
652 |
-20.68 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10,435 |
228.35 |
1,890 |
159.97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,299 |
-7.68 |
235 |
-10.98 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4,632 |
-0.15 |
840 |
-3.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39,458 |
-50.16 |
7,148 |
-51.95 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
226 |
5.12 |
41 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,259 |
-9.23 |
7,836 |
-12.50 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,569 |
14.28 |
278 |
7.36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1,709 |
-4.15 |
310 |
-7.76 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,701 |
-12.14 |
308 |
-15.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72,434 |
-23.56 |
13,121 |
-26.31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
184 |
-275.24 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,200 |
0.00 |
217 |
-3.56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33,917 |
-1.90 |
6,144 |
-5.42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,820 |
102.35 |
873 |
95.30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
61 |
1.67 |
11 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
36,411 |
|
6,596 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
334,150 |
310.50 |
60,531 |
295.76 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,064 |
-29.15 |
3,453 |
-31.70 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,936 |
-34.79 |
351 |
-37.16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,208 |
0.08 |
943 |
-3.48 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11,352 |
-1.19 |
2,056 |
-4.73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,805 |
-15.79 |
1,414 |
-18.84 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,155 |
366.07 |
3,832 |
349.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
55,381 |
0.00 |
10,032 |
-3.59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
294 |
7.69 |
53 |
1.96 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
4,957 |
0.00 |
898 |
-3.65 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,200 |
0.00 |
217 |
-3.56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
370 |
-2.89 |
67 |
-5.63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
464 |
0.00 |
84 |
-3.45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-55.56 |
7 |
-56.25 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,446 |
1.47 |
272 |
6.27 |
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,582 |
|
287 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8,019 |
0.00 |
1,453 |
-3.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,432 |
5.53 |
259 |
1.97 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4,500 |
0.29 |
857 |
8.91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34,156 |
65.95 |
6,187 |
59.99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
113 |
0.00 |
20 |
-4.76 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
15,452 |
1,165.52 |
2,941 |
1,580.57 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
78,295 |
9.73 |
13,864 |
3.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,252 |
8.87 |
1,676 |
5.01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
459 |
8.51 |
83 |
5.06 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
18 |
20.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,114 |
-0.66 |
382 |
-4.26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
334 |
1.52 |
61 |
-1.64 |
|