2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
33,199 |
-3.23 |
2,681 |
-4.04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86,665 |
3.35 |
6,999 |
2.47 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
249,466 |
7.57 |
20,147 |
6.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,777 |
58.52 |
138 |
62.35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
238 |
0.42 |
19 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32,005 |
-3.96 |
2,585 |
-4.79 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
143 |
19.17 |
12 |
22.22 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
13,775 |
0.00 |
1,050 |
18.78 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
10,902 |
-15.35 |
880 |
-16.11 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,282 |
0.00 |
265 |
-0.75 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
240 |
100.00 |
19 |
100.00 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
29,039 |
2.02 |
2,390 |
9.19 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6,134 |
-2.46 |
495 |
-3.32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
75 |
|
6 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,419 |
184.18 |
1,084 |
182.03 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,000 |
0.00 |
81 |
-1.23 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
56,528 |
-2.92 |
4,565 |
-3.75 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
101 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
425 |
0.47 |
34 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
630 |
-13.58 |
51 |
-15.25 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
106,400 |
|
8,593 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,199 |
-35.97 |
420 |
-36.61 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
204,811 |
-10.04 |
16,541 |
-10.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1,156 |
-35.27 |
93 |
-35.86 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
224 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
365,094 |
0.71 |
29,485 |
-0.16 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18,005 |
-0.20 |
1,454 |
-1.02 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
62,694 |
|
5,063 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
41,511 |
35.03 |
3,352 |
33.87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,131 |
66.17 |
334 |
64.85 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,985 |
-3.90 |
213 |
-15.14 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17,177 |
-6.41 |
1,334 |
-4.72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,910 |
-9.48 |
148 |
-7.50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,773 |
14.19 |
628 |
13.18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19,533 |
0.01 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
134,900 |
-20.43 |
11,023 |
-20.99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,670 |
0.00 |
377 |
-0.79 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
279 |
|
22 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
163,047 |
-0.34 |
13,168 |
-1.20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,604 |
9.75 |
458 |
8.81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,273 |
|
410 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,904 |
0.00 |
154 |
-1.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,313,717 |
-3.32 |
429,136 |
-4.15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41,186 |
-10.43 |
3,326 |
-11.19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,986 |
-61.62 |
322 |
-62.06 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
295 |
77.71 |
24 |
100.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
36 |
2.86 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
0.00 |
81 |
-1.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4,700 |
|
380 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,663 |
2.70 |
2,614 |
4.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,900 |
11.54 |
234 |
10.90 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
82,585 |
-1.21 |
6,670 |
-2.06 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,291 |
11.33 |
1,396 |
10.36 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
22,000 |
-6.53 |
1,777 |
-7.36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20,751 |
0.00 |
1,676 |
-0.89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,216 |
-2.11 |
987 |
-2.95 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,748,095 |
-42.15 |
135,757 |
-41.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,548 |
-13.62 |
610 |
-14.35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,127 |
4.65 |
1,097 |
6.61 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
6,323 |
1.33 |
511 |
0.39 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
23 |
|
2 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,852 |
0.26 |
634 |
-0.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,958 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,643 |
4.93 |
698 |
4.18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,352 |
-4.23 |
271 |
-5.26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
42,890 |
6.63 |
3,464 |
5.71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,677 |
-8.60 |
219 |
-9.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118,977 |
5.41 |
9,240 |
7.36 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
38,512 |
-22.04 |
3,110 |
-22.71 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
69,588 |
93.24 |
5,620 |
91.58 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,129 |
-0.41 |
243 |
1.26 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14,209 |
5.45 |
1,148 |
4.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
939,169 |
25.85 |
75,847 |
24.77 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
100 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,475 |
9.89 |
523 |
8.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,472,783 |
-2.39 |
199,702 |
-3.23 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,948 |
-34.33 |
323 |
-34.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133,076 |
-6.33 |
10,747 |
-7.13 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,424 |
-0.21 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
931 |
-36.28 |
76 |
-36.67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14,339 |
54.20 |
1,158 |
52.97 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
91,026 |
71,574.02 |
7,309 |
72,990.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17,001 |
10.42 |
1,373 |
9.49 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
276,291 |
-3.88 |
22,313 |
-4.71 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
3,016 |
-57.82 |
244 |
-58.25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,799 |
0.00 |
147 |
-1.35 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,155 |
1.93 |
820 |
1.11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,043 |
1.81 |
2,749 |
0.95 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,511 |
0.00 |
122 |
-0.81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
324 |
0.00 |
26 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78,259 |
6.88 |
6,078 |
8.87 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
339 |
-93.92 |
26 |
-93.88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,458 |
-62.40 |
683 |
-62.72 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,506 |
-9.53 |
205 |
-10.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
90,874 |
0.00 |
7,057 |
1.85 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
62,740 |
-4.54 |
5,067 |
-5.38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
75,831 |
-5.32 |
5,889 |
-3.55 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2,195 |
0.00 |
177 |
-0.56 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10,608 |
-4.89 |
867 |
-5.56 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,524,301 |
-3.73 |
123,103 |
-4.56 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,618 |
0.00 |
132 |
-0.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,254 |
-3.76 |
263 |
-4.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,452 |
-64.70 |
117 |
-65.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,158 |
|
94 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,300 |
80.70 |
832 |
79.09 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2,892 |
|
236 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,670 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19,814 |
3.91 |
1,600 |
3.03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
329,110 |
-2.42 |
26,579 |
-3.26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
16,684 |
|
1,347 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,900 |
421.05 |
800 |
418.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417,584 |
10.30 |
33,682 |
9.22 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
13,148 |
|
1,062 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50,243 |
-2.96 |
4,058 |
-3.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,740 |
6.16 |
4,017 |
5.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,119 |
-1.42 |
6,067 |
0.40 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13,417 |
|
1,084 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
85 |
49.12 |
7 |
50.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,790 |
5.60 |
468 |
4.71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,607 |
-10.18 |
3 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,057 |
5.87 |
166 |
5.06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
208 |
0.00 |
17 |
-5.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
760,765 |
66.37 |
61,439 |
64.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,279 |
-1.92 |
3,172 |
-2.76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,560 |
0.00 |
207 |
-0.96 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8,130 |
1.43 |
657 |
0.61 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3,515 |
0.00 |
284 |
-1.05 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
350 |
|
28 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,084,989 |
164.47 |
84,260 |
324.89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,144 |
|
2,354 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
12.90 |
11 |
10.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,065 |
-3.71 |
86 |
-4.44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20,552 |
311.86 |
1,660 |
308.62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,725 |
2.76 |
301 |
1.69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18,431 |
-73.49 |
1 |
-80.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4,470 |
0.00 |
361 |
-1.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,994 |
10.55 |
2,907 |
9.58 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
620 |
0.00 |
50 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,056 |
0.00 |
81 |
19.40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,337 |
0.19 |
673 |
10.87 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
148,042 |
-6.44 |
12,097 |
-7.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
418,243 |
1.33 |
33,777 |
0.46 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5,365 |
-2.70 |
433 |
-3.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 |
-98.50 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94,077 |
-1.52 |
7,687 |
-2.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
233.33 |
2 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9,383 |
39.73 |
758 |
37.14 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
855 |
0.00 |
69 |
0.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,145 |
|
335 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
23,017 |
89.11 |
1,788 |
203.91 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
121,139 |
46.60 |
9,781 |
45.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,570 |
31.39 |
208 |
30.19 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11,121 |
-9.77 |
864 |
-8.09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,982 |
1.49 |
1,164 |
3.38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16,944 |
-4.05 |
1,368 |
-4.87 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,792 |
-34.14 |
146 |
-34.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131,641 |
-4.48 |
10,631 |
-5.30 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
718 |
-63.14 |
58 |
-63.92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,054,918 |
-6.31 |
327,475 |
-7.11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
215,267 |
-6.01 |
17 |
-5.56 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
70,000 |
0.00 |
5,653 |
-0.86 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10,814 |
-5.82 |
873 |
-6.63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,244 |
2.05 |
100 |
1.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72,666 |
|
5,869 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
39,580 |
-20.05 |
3,074 |
-18.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,126,150 |
-1.66 |
90,948 |
-2.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,400 |
2.33 |
355 |
1.43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,443 |
-62.62 |
843 |
-62.95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,823 |
-8.54 |
476 |
-9.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,638 |
0.00 |
132 |
-0.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,807 |
1.36 |
469 |
0.43 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,084 |
|
411 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,055,563 |
64.91 |
85,247 |
63.50 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
532 |
|
41 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
30,585 |
-0.12 |
2,470 |
-0.96 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30,139 |
16.20 |
2,341 |
18.36 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23,000 |
-22.10 |
1,879 |
-22.64 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
5,500 |
-1.79 |
444 |
-2.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
103,333 |
-2.82 |
8 |
0.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,209 |
2.31 |
501 |
1.42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,965 |
-22.61 |
159 |
-23.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,284 |
82.06 |
1,880 |
80.60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5,572 |
-13.51 |
450 |
-14.31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
135,531 |
-0.34 |
10,945 |
-1.19 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
306,509 |
0.00 |
24,754 |
-0.86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31,565 |
62.25 |
2,540 |
59.18 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
-78.06 |
3 |
-81.25 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
153,332 |
-11.19 |
12,383 |
-11.95 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,248 |
-3.34 |
511 |
4.08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15,374 |
127.97 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
116,035 |
0.00 |
9,481 |
-0.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,511,842 |
-5.32 |
445,136 |
-6.13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,041 |
0.00 |
326 |
-0.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
849 |
-9.29 |
69 |
-10.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
104 |
0.00 |
8 |
14.29 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
189 |
54.92 |
14 |
100.00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,020 |
2.35 |
486 |
1.46 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,226 |
-6.08 |
180 |
-7.25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,239 |
66.97 |
1,069 |
65.74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
82,831 |
-13.54 |
6,689 |
-14.28 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
126,500 |
|
9,824 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
294,088 |
508.00 |
23,751 |
502.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
155,293 |
|
13 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2,709 |
0.00 |
219 |
-0.91 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
406 |
0.00 |
33 |
-3.03 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,690 |
-3.76 |
217 |
-4.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,020 |
-5.10 |
1,132 |
-5.90 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20,717 |
0.27 |
1,609 |
2.10 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
211,281 |
9.60 |
17,063 |
8.66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
107 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
613,985 |
17.49 |
49,585 |
16.48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
150,251 |
7.04 |
12,134 |
8.06 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
13,871 |
46.40 |
1,133 |
45.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,921 |
-1.88 |
236 |
-2.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,872,619 |
12.60 |
312,753 |
11.63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
55 |
3.77 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44,105 |
8.57 |
3,425 |
10.59 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,569 |
-50.95 |
207 |
-51.41 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35,816 |
-1.96 |
2,892 |
-2.79 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,054 |
-4.80 |
731 |
-5.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,718 |
44.24 |
910 |
47.01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
679 |
0.00 |
55 |
-1.82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,476 |
0.00 |
1,411 |
-0.84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,900 |
|
315 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
444 |
81.97 |
36 |
84.21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
652 |
-5.64 |
53 |
-7.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,300 |
|
1,633 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
115,144 |
-1.35 |
9,408 |
-2.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,500 |
|
523 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,059 |
-29.39 |
822 |
-29.95 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
70,463 |
-40.85 |
5,691 |
-41.36 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,525 |
39.73 |
204 |
38.10 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
57,564 |
-0.28 |
4,649 |
-1.15 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3,270 |
0.00 |
264 |
-0.75 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41,215 |
4.93 |
3,329 |
4.03 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
9,831 |
8.50 |
801 |
21.03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
347,417 |
15.16 |
28,057 |
14.17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
62,694 |
|
5,063 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0.00 |
48 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11,897 |
0.00 |
961 |
-0.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,113 |
-11.77 |
1,544 |
-12.53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,766 |
17.42 |
627 |
16.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,329 |
0.00 |
753 |
-0.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135,316 |
-25.33 |
10,928 |
-25.97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
98,188 |
-0.91 |
7,930 |
-1.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
19,811 |
-18.13 |
1,600 |
-18.87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
429 |
-33.28 |
35 |
-32.69 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,238 |
41.92 |
591 |
41.05 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
121,194 |
-0.10 |
9,903 |
-0.80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,241 |
-7.73 |
101 |
-8.18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,670 |
0.00 |
377 |
-0.79 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
30,414 |
-3.06 |
2,456 |
-3.87 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9,435 |
-19.59 |
762 |
-20.31 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
475 |
-11.21 |
38 |
-11.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
422,625 |
2.67 |
34,131 |
1.79 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
15,898 |
0.00 |
1,284 |
-0.93 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,843 |
69.08 |
714 |
67.61 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,362 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26,623 |
-3.70 |
2,150 |
-4.53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,233 |
-348.07 |
-746 |
-345.87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32,354 |
2,691.54 |
2,644 |
2,682.11 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,700 |
0.00 |
218 |
-0.46 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
19,494 |
169.63 |
1,514 |
333.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
254,780 |
90.81 |
20,576 |
89.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
21,555 |
-16.27 |
1,741 |
-17.02 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
24,600 |
-2.38 |
2,004 |
8.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,161 |
-11.67 |
1,063 |
-12.45 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
341,770 |
0.83 |
27,601 |
-0.04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
87,615 |
11.77 |
7,159 |
10.99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
689,959 |
-8.79 |
53,582 |
-7.10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,074 |
-10.65 |
87 |
-11.34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,974,521 |
-22.53 |
153,341 |
-21.10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
148,363 |
29.75 |
11,522 |
32.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
32,390 |
-6.25 |
2,616 |
-7.07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27.27 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179,217 |
5.91 |
14,473 |
5.00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,622 |
2.90 |
276 |
22.67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
205,889 |
-18.73 |
16,628 |
-17.96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
79,653 |
-6.45 |
6,186 |
-4.73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57,224 |
-4.57 |
4,621 |
-5.38 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
29,227 |
0.00 |
2,360 |
-0.84 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
31,974 |
-7.96 |
2,483 |
-6.27 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
25,167 |
|
2,056 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
573 |
22.70 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,178 |
-1.84 |
741 |
-2.63 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,671 |
|
216 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
112,049 |
17.41 |
9,128 |
30.97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,016 |
4.37 |
324 |
3.51 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,399 |
|
274 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
111,783 |
-31.26 |
8,681 |
-29.99 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
5,013 |
-2.51 |
408 |
4.08 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
187,407 |
6.68 |
15,313 |
5.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
102,578 |
0.06 |
8,284 |
-0.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
10,868 |
|
844 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
162 |
17.39 |
13 |
18.18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,785,948 |
|
1,113,353 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
79,034 |
-10.83 |
6,138 |
-9.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
146,200 |
-36.16 |
11,807 |
-36.71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
34,874 |
17.10 |
2,708 |
19.30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39,000 |
0.00 |
3,187 |
-0.72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32,994 |
7.05 |
2,665 |
6.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
931 |
0.00 |
76 |
11.94 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,191 |
|
258 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,440 |
2.33 |
439 |
1.39 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,554 |
15.75 |
536 |
15.05 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32,783 |
-3.32 |
2,648 |
-4.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
391 |
0.00 |
30 |
3.45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,631 |
-11.22 |
1,136 |
-9.55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
725,595 |
-0.22 |
58,599 |
-1.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,688,208 |
-3.57 |
459,380 |
-4.40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
471,589 |
33.86 |
38,086 |
32.71 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
781 |
-18.05 |
64 |
-19.23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
89,453 |
-17.67 |
7,224 |
-18.37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,808 |
3.12 |
529 |
4.97 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,234 |
-11.27 |
503 |
-12.06 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4,798 |
1.59 |
387 |
0.78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6,013 |
21.25 |
486 |
20.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68,800 |
0.00 |
5,556 |
-0.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48,900 |
-13.14 |
3,949 |
-13.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8,298 |
-28.13 |
670 |
-28.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,654 |
-45.90 |
1,759 |
-44.91 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2,614 |
10.06 |
199 |
46.32 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
9,954 |
20.29 |
804 |
19.14 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,578 |
1.30 |
208 |
0.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,241 |
1.55 |
100 |
1.01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,467 |
-8.05 |
1,015 |
2.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
478 |
0.00 |
39 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
417,284 |
-9.58 |
33,700 |
-10.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
-16.67 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
224,140 |
0.00 |
18,102 |
-0.86 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53,287 |
-2.01 |
4,138 |
-0.19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
251,788 |
-17.55 |
19,554 |
-16.02 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,011 |
|
485 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0.00 |
12 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,027 |
29.10 |
810 |
28.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,782 |
-10.65 |
305 |
-11.34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,055 |
|
1,145 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
258,481 |
-7.36 |
20,875 |
-8.16 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
140,017 |
-1.42 |
11,441 |
-2.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,201,260 |
33.05 |
177,839 |
31.95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14,034 |
-25.09 |
1,129 |
-25.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21,786 |
-373.87 |
-1,759 |
-371.45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,000 |
|
240 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,007 |
-59.50 |
324 |
-59.88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
216.67 |
1 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
19,000 |
-3.06 |
1,476 |
-1.27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
550.00 |
5 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
555 |
0.00 |
45 |
-2.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,100 |
-1.96 |
3,642 |
-2.80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
188 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,133 |
-5.28 |
1,641 |
-3.53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12,250 |
-1.61 |
989 |
-2.47 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
9,716 |
198.77 |
785 |
196.97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14,674 |
-2.43 |
1,185 |
-3.27 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8,521 |
59.09 |
662 |
62.01 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,718 |
1.29 |
381 |
0.53 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
19,461 |
|
1,590 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,009 |
-1.51 |
243 |
-2.02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,884 |
-13.31 |
1,364 |
-14.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57,328 |
-15.63 |
4,630 |
-16.37 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
47,800 |
|
3,860 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
22,676 |
-14.25 |
1,761 |
-12.65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,587 |
-7.06 |
532 |
-7.80 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
151,062 |
6.46 |
12,200 |
5.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,888 |
-1.72 |
2,090 |
-2.52 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13,544 |
85.03 |
1,094 |
104.68 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,239 |
139.68 |
508 |
167.37 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
19,911 |
0.00 |
1,518 |
18.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
897,342 |
-1.72 |
73,322 |
-2.41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17,534 |
2,030.50 |
1,416 |
2,013.43 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4,325 |
0.00 |
349 |
-0.85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,005 |
28.19 |
81 |
28.57 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5,365 |
-69.63 |
417 |
-51.80 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,424 |
-1.41 |
277 |
-2.13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
54.43 |
10 |
50.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96,882 |
-2.01 |
7,824 |
-2.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,105 |
-10.13 |
251 |
-11.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,336 |
1.98 |
108 |
0.94 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,343 |
-8.56 |
270 |
-9.43 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,659 |
10.22 |
1,113 |
23.01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,219 |
8.83 |
179 |
7.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
199,808 |
-0.75 |
16 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
131,524 |
-0.48 |
10,622 |
-1.34 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,590 |
-0.04 |
207 |
1.97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
728,023 |
-13.13 |
58,795 |
-13.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
36,217 |
0.00 |
2,813 |
1.85 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3,572 |
-0.42 |
288 |
-1.37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,824 |
-4.72 |
228 |
-5.39 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
27,838 |
0.48 |
2,248 |
-0.35 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
45,327 |
-54.96 |
3,692 |
-49.77 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17,976 |
-21.96 |
1,396 |
-20.50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,500 |
25.00 |
194 |
27.63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,357 |
|
271 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
15,783 |
1.32 |
1,275 |
0.47 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,874 |
-10.75 |
219 |
6.31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
78,717 |
-8.99 |
6,113 |
-7.31 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
153 |
14.18 |
12 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,711 |
-12.15 |
1,188 |
-12.90 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
145,196 |
|
11,864 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,662 |
4.46 |
134 |
3.88 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45,027 |
133.88 |
4 |
200.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,552 |
-73.51 |
206 |
-73.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,119 |
-73.49 |
2,594 |
-73.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
115,400 |
10.64 |
9,320 |
9.69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,190 |
0.00 |
258 |
-0.77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,399 |
-27.38 |
1,244 |
-28.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85,400 |
-30.91 |
6,897 |
-31.51 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
37,633 |
0.00 |
3,039 |
-0.85 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47,066 |
79.87 |
3,655 |
83.21 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6,680 |
|
539 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,918 |
|
397 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,000 |
42.86 |
81 |
40.35 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6,354 |
4.08 |
518 |
16.18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,482,096 |
3.62 |
119,235 |
3.52 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
4,198 |
|
343 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
75,090 |
5.83 |
6,064 |
4.91 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,791 |
0.00 |
306 |
-0.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
238,332 |
-7.82 |
19,248 |
-8.62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
19,085 |
-32.96 |
1,482 |
-31.71 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
3,150 |
|
257 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10,100 |
|
816 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,505,898 |
6.34 |
121,617 |
5.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
145,837 |
-0.05 |
11,778 |
-0.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29,338 |
13.45 |
2,369 |
12.49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72,000 |
-7.10 |
5,815 |
-7.90 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
126,980 |
|
10,255 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43,068 |
|
3,478 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,819 |
-6.35 |
228 |
-7.35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14,870 |
-43.92 |
1 |
-50.00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
187,256 |
|
14,542 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
258,400 |
-44.26 |
20,868 |
-44.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,103 |
46.40 |
1,949 |
49.12 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2,734 |
-7.13 |
221 |
-7.95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99,508 |
51.27 |
8,131 |
50.19 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,800,124 |
6.67 |
392,218 |
5.91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,916 |
-2.43 |
801 |
-3.26 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
6,108 |
0.73 |
493 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14,858 |
0.00 |
1,214 |
-0.65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48,074 |
22.82 |
3,948 |
23.81 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,700 |
0.00 |
137 |
-0.72 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7,600 |
0.00 |
590 |
1.90 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,750 |
-12.64 |
5,229 |
-13.38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,490 |
-10.79 |
449 |
-11.46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28,185 |
5.85 |
2,303 |
5.07 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
32,779 |
-6.73 |
2,678 |
-7.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525,223 |
1.05 |
42,417 |
0.18 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
5,352 |
0.00 |
432 |
-0.69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,078 |
12.70 |
895 |
11.75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11,010 |
-54.38 |
889 |
-54.76 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,360 |
-5.83 |
416 |
-4.15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,390 |
0.00 |
277 |
-0.72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
122,547 |
-8.53 |
10,013 |
-9.17 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
24,376 |
0.00 |
1,969 |
-0.86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
73,624 |
18.54 |
5,946 |
17.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79,572 |
-7.85 |
6,426 |
-8.63 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,357 |
25.26 |
519 |
24.46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,929 |
0.00 |
484 |
-0.62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
521 |
0.00 |
42 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,480 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8,741 |
-8.16 |
706 |
-9.03 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18,924 |
135.58 |
1,529 |
133.79 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
7,800 |
0.00 |
630 |
-0.94 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,979 |
1.17 |
483 |
0.21 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
29,696 |
0.87 |
2,306 |
2.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57,988 |
-3.95 |
4,683 |
-4.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,025 |
4.06 |
1,052 |
3.14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
806 |
0.00 |
65 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3,457 |
|
279 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
20,204 |
-9.41 |
1,569 |
-7.71 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8,858 |
-7.96 |
724 |
-8.60 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39,533 |
-19.98 |
3,193 |
-20.68 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
70,000 |
0.00 |
5,436 |
1.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49,243 |
0.00 |
3,824 |
1.86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3,800 |
0.00 |
307 |
-0.97 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7,915 |
-9.54 |
639 |
-10.25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
538,215 |
-12.81 |
43,466 |
-13.56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
833 |
6.66 |
67 |
6.35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5,719 |
4.71 |
462 |
3.83 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,273 |
-10.76 |
173 |
6.13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10,307 |
-5.26 |
832 |
-6.09 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,211 |
-0.06 |
259 |
-0.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,554 |
|
691 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,300 |
-77.40 |
267 |
-77.63 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
8,446 |
|
682 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,301 |
-11.62 |
267 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15,114 |
0.00 |
1,221 |
-0.89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,242 |
69.56 |
908 |
87.40 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
33,665 |
|
2,719 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5,545 |
|
448 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13,306 |
-3.66 |
1,075 |
-4.53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,362 |
-82.55 |
272 |
-82.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,512 |
-15.68 |
849 |
-16.35 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
119,764 |
76.61 |
9,301 |
79.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,874 |
-73.55 |
1,767 |
-73.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112,831 |
4.46 |
8,861 |
3.70 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50,167 |
-8.93 |
4,051 |
-9.72 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
847 |
6.54 |
68 |
6.25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
575 |
1,123.40 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3,305 |
-32.12 |
267 |
-32.83 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
13,453 |
-14.68 |
1,086 |
-15.42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
302,556 |
0.00 |
23,496 |
1.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407,184 |
-11.73 |
32,884 |
-12.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14,689 |
-41.67 |
1,141 |
-7.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,524 |
12.25 |
451 |
11.63 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,545 |
-4.47 |
206 |
-2.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
697,013 |
-3.36 |
56,291 |
-4.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
347 |
25.27 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,900 |
0.00 |
716 |
0.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
824 |
-9.15 |
67 |
-9.59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
22.22 |
3 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
427 |
0.00 |
34 |
0.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6,786 |
127.87 |
553 |
311.94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
71,961 |
15.15 |
5,812 |
14.17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47,569 |
35.27 |
3,694 |
37.78 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4,916 |
0.00 |
397 |
-1.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
384,809 |
-8.81 |
31,077 |
-9.59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38,655 |
-1.92 |
3,158 |
-2.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
19,600 |
-0.51 |
1,522 |
1.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,057 |
2.52 |
731 |
1.67 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
82,200 |
11.68 |
6,384 |
79.45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,226 |
-20.26 |
664 |
-20.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
6 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,135 |
-2.87 |
1,142 |
-3.71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,000 |
0.00 |
81 |
-1.23 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22,385 |
-79.91 |
2 |
-88.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
437,468 |
-1.65 |
35,746 |
-2.34 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
75,000 |
|
5,824 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9,127 |
0.00 |
737 |
-0.81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
352 |
11.39 |
28 |
12.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,613 |
|
1,019 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7,606 |
-1.30 |
612 |
-2.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
260,623 |
60.37 |
21,048 |
58.99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
192,972 |
16.56 |
15,584 |
15.56 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,562 |
-0.22 |
288 |
-1.03 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,484 |
0.54 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
67,582 |
0.00 |
5,248 |
1.84 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24,126 |
15.53 |
1,948 |
14.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
179,707 |
-4.34 |
14,513 |
-5.16 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
27,834 |
-3.40 |
2,274 |
-4.09 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
16,893 |
5.19 |
1 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2,976 |
|
240 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,434 |
-39.26 |
439 |
-39.84 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,857 |
|
231 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
81,459 |
-23.98 |
6,579 |
-24.63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7,939 |
26.56 |
641 |
25.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
757 |
6.47 |
59 |
7.41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
176,129 |
-41.53 |
13,678 |
-40.45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
396 |
0.00 |
32 |
-3.12 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5,795 |
4.77 |
468 |
4.00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6,795 |
-90.74 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,600 |
0.00 |
371 |
-0.80 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
37,000 |
0.00 |
2,873 |
1.84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38,600 |
-1.78 |
3,117 |
-2.62 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
5,093 |
|
411 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29,937 |
-8.48 |
2,325 |
-6.82 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
167 |
0.00 |
13 |
8.33 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
21,642 |
-1.51 |
1,681 |
0.30 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
42,782 |
-6.09 |
3,322 |
-4.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56,000 |
-1.25 |
5 |
0.00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
107,969 |
4.55 |
8,385 |
6.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,120 |
-4.34 |
2,352 |
-5.16 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
41,495 |
-0.72 |
3,351 |
-1.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
23,007 |
-1.88 |
1,858 |
-2.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
303,659 |
-1.90 |
24,812 |
-2.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
277,268 |
578.45 |
22,392 |
572.63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,538 |
-65.69 |
119 |
-65.10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,254 |
49.65 |
1,313 |
48.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85,170 |
-11.63 |
6,878 |
-12.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,327 |
-13.11 |
430 |
-13.83 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
581 |
1.40 |
47 |
0.00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
17,031 |
|
1,379 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96,230 |
6.57 |
7,863 |
5.81 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
12,033 |
24.46 |
972 |
23.38 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6,328 |
0.00 |
511 |
-0.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,038 |
592.44 |
1,457 |
586.79 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,291 |
0.00 |
105 |
-0.94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,231 |
-26.45 |
836 |
-27.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
101,700 |
|
8,213 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
97,644 |
9.02 |
7,978 |
8.25 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14,227 |
-21.94 |
1,105 |
-20.52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
69 |
15.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,900 |
58.20 |
2,415 |
56.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64,600 |
-35.27 |
5,217 |
-35.82 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9,843 |
3.85 |
795 |
2.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,216 |
|
835 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
31,156 |
-3.05 |
2,516 |
-3.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,507 |
240.49 |
283 |
240.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,457 |
52.43 |
279 |
51.63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,617 |
-1.52 |
1 |
0.00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,731,605 |
-19.52 |
139,844 |
-18.78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,547 |
0.00 |
664 |
1.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164,553 |
-0.97 |
13,446 |
-1.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6,800 |
100.00 |
549 |
98.91 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
56,983 |
-4.90 |
4,602 |
-5.72 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
534 |
-11.74 |
44 |
-12.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,645 |
-91.65 |
537 |
-82.96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37,957 |
-49.86 |
3,066 |
-50.30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
51 |
-32.00 |
4 |
-33.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73,149 |
-12.51 |
5,959 |
-2.42 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
46,690 |
-22.57 |
3,771 |
-23.23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,521 |
-2.29 |
4,079 |
-3.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
204,658 |
25.29 |
16,528 |
24.22 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
241 |
|
19 |
|
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
135,466 |
|
11,069 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3,943 |
0.00 |
306 |
2.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
112 |
0.90 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
155,450 |
0.16 |
12,072 |
2.02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
328,722 |
-7.04 |
26,548 |
-7.84 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
11,527 |
|
931 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,852 |
3.72 |
454 |
5.58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,873 |
|
313 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
83,383 |
-1.90 |
6,734 |
-2.74 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
5,930 |
0.07 |
479 |
-0.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
372,024 |
28.12 |
30,045 |
27.01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,080 |
0.00 |
168 |
-1.18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
54,515 |
-14.38 |
4,403 |
-15.12 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,537 |
196.07 |
1,497 |
193.53 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,225,218 |
-0.05 |
421,989 |
-0.91 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3,980 |
1.76 |
321 |
0.94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
380,378 |
73.63 |
30,719 |
72.13 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
20,086 |
-0.30 |
1,622 |
-1.16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,110 |
5.71 |
493 |
6.02 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2,952 |
0.51 |
238 |
-0.42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,158 |
-15.57 |
174 |
-16.35 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
12,923 |
-0.68 |
1,044 |
-1.51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,551 |
0.00 |
287 |
-1.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,002 |
20.95 |
654 |
20.04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,803 |
-0.50 |
226 |
-1.31 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
128,503 |
-3.44 |
10,575 |
3.33 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51,487 |
-19.68 |
4,158 |
-20.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
729,635 |
-5.41 |
58,925 |
-6.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5,925 |
0.00 |
460 |
2.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
139 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8,505 |
-23.45 |
687 |
-24.20 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
400 |
100.00 |
32 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
258 |
-70.95 |
21 |
-68.75 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11,200 |
|
905 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,824 |
-15.83 |
2 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,503 |
-77.75 |
117 |
-77.48 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,261 |
0.00 |
263 |
-0.75 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,400 |
27.15 |
436 |
26.38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5,026 |
-0.16 |
406 |
-1.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,403 |
19.49 |
963 |
21.74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,589,259 |
-7.70 |
209,109 |
-8.50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
426 |
0.47 |
34 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,817,888 |
-3.43 |
146,813 |
-4.26 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19,513 |
-2.49 |
1,515 |
-0.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
282,680 |
-3.75 |
22,829 |
-4.57 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,130 |
|
174 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25,657 |
-1.61 |
1,993 |
0.20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
256 |
-15.79 |
21 |
-16.67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129,475 |
5.44 |
10,456 |
4.53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
46,438 |
0.00 |
3,606 |
1.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
364,252 |
-4.03 |
29,417 |
-4.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,023 |
10.15 |
1,779 |
9.21 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
61,641 |
2.58 |
4,787 |
4.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82,110 |
48.37 |
6,651 |
47.52 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
79,493 |
13.01 |
6,420 |
12.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50,900 |
92.80 |
4,111 |
91.16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
42,084 |
-14.63 |
3,268 |
-13.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107,900 |
2,897.22 |
8,714 |
2,874.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31,146 |
-3.66 |
2,515 |
-4.48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,015,921 |
-31.99 |
82,046 |
-32.57 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25,487 |
|
2,058 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
923 |
-6.48 |
75 |
-7.50 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
735 |
9.70 |
57 |
11.76 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
10,874 |
-1.31 |
886 |
-1.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54,340 |
13.11 |
4,388 |
12.14 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
55,290 |
47.50 |
4,465 |
46.25 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9,000 |
-2.17 |
727 |
-3.07 |
|