2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
792,361 |
4.41 |
9,033 |
-23.22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121,041 |
0.00 |
1,380 |
-26.49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,819 |
-50.39 |
432 |
-61.35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,067 |
-5.70 |
24 |
-28.12 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
64 |
-98.04 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
743 |
1.23 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
69,202 |
157.61 |
790 |
101.02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38,002 |
-0.69 |
434 |
-22.54 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
76,594 |
|
875 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106,569 |
-10.36 |
1,217 |
-30.02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
629,793 |
10.51 |
7,192 |
-13.73 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
5,719 |
|
85 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
87,474 |
-20.16 |
999 |
-37.70 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,134 |
-6.62 |
70 |
-31.68 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
80,344 |
0.46 |
916 |
-26.15 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,417 |
0.00 |
14 |
-35.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
425 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
295,927 |
-25.85 |
3,379 |
-42.12 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
53,392 |
62.21 |
609 |
19.22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
25,747 |
5.14 |
382 |
-7.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,195,270 |
-4.12 |
36,495 |
-25.17 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
541 |
0.00 |
6 |
-14.29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-98.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
285 |
319.12 |
3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83,240 |
0.00 |
951 |
-21.94 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
8,000 |
0.00 |
100 |
-15.25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13,337 |
|
152 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
729,616 |
-3.71 |
8,332 |
-24.84 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
91,734 |
52.50 |
1,048 |
18.98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
15,457 |
9.97 |
177 |
-14.15 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
750 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
932,711 |
5.56 |
10,652 |
-17.60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
11,292 |
|
141 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,813 |
0.00 |
89 |
-21.93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,204 |
0.00 |
14 |
-23.53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64,983 |
|
742 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,896 |
-13.17 |
296 |
-32.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
134 |
-22.09 |
2 |
-50.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
972 |
-34.50 |
11 |
-52.17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,199 |
|
116 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,908 |
33.48 |
74 |
12.31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,987 |
8.36 |
194 |
-15.28 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20,460 |
0.00 |
234 |
-22.07 |
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
320,000 |
-5.60 |
3,654 |
-26.32 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,783 |
12.00 |
20 |
-13.04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
122,578 |
22.80 |
1,400 |
-4.18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
17 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
113 |
|
1 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,946 |
3.84 |
199 |
-12.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,650 |
-14.63 |
87 |
-33.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
159,216 |
0.28 |
1,818 |
-21.71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,412 |
-6.16 |
107 |
-26.71 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
150,590 |
-53.00 |
1,720 |
-63.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,250 |
0.00 |
14 |
-22.22 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,811,580 |
261.31 |
54,948 |
182.04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
27 |
200.00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,434 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
135,557 |
138.87 |
1,694 |
101.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,617 |
0.00 |
41 |
-21.15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,232 |
15.20 |
103 |
-2.86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
437,971 |
45.86 |
5,002 |
13.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
250,400 |
96.39 |
2,860 |
53.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182,800 |
-63.85 |
2,088 |
-71.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
250,227 |
-45.02 |
2,858 |
-57.09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
8,000 |
0.00 |
91 |
-22.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
898,801 |
40.64 |
10,264 |
9.79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53,250 |
1.96 |
608 |
-20.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,257,705 |
-1.74 |
242,763 |
-23.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
224,400 |
149.89 |
2,594 |
97.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32,574 |
38.77 |
377 |
9.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67,900 |
12.05 |
785 |
-11.51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,577 |
10.02 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65,304 |
47.91 |
744 |
8.77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
123,041 |
-0.71 |
1,405 |
-22.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
98,816 |
125.45 |
1,288 |
100.78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
-1.48 |
2 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
11,748 |
1.24 |
134 |
-20.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
164,000 |
-8.79 |
1,873 |
-28.82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26,294 |
11.14 |
300 |
-13.29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
50.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,800 |
|
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,032,790 |
-1.11 |
11,794 |
-22.81 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
485,539 |
-3.28 |
5,545 |
-24.51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
198,266 |
-1.17 |
2,264 |
-22.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,201 |
-24.47 |
25 |
-40.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52,400 |
326.02 |
598 |
234.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,062 |
-9.79 |
69 |
-29.59 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,300 |
0.00 |
26 |
-21.21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
574,435 |
-0.81 |
6,560 |
-22.57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
216,179 |
|
2,469 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
237,535 |
-43.30 |
2,713 |
-55.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,252 |
-11.62 |
33 |
-21.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16 |
-95.21 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,372 |
814.67 |
16 |
650.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-21,587 |
37.05 |
-270 |
15.45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36,015 |
-5.40 |
411 |
-26.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
304,496 |
40.47 |
3,477 |
9.65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
94,378 |
-1.42 |
1,078 |
-23.07 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,613,703 |
0.75 |
45,171 |
-15.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28,400 |
|
324 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33,100 |
119.21 |
378 |
71.82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41,123 |
-1.20 |
470 |
-22.86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,060 |
0.00 |
26 |
-16.67 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
49,390 |
|
564 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10,703 |
0.05 |
122 |
-21.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40,524 |
-10.25 |
507 |
-24.36 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
-83.72 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
989,540 |
-7.98 |
11,301 |
-28.18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,457 |
-9.25 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66,541 |
-0.10 |
760 |
-22.07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
40,100 |
|
458 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
60,839 |
|
695 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,442 |
17.42 |
382 |
-8.41 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10,150 |
|
-116 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
733,182 |
-1.03 |
8,373 |
-22.75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,134,230 |
6,474.87 |
12,953 |
5,039.68 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5,117 |
-22.48 |
75 |
-30.84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54,864 |
-4.37 |
627 |
-29.58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
49,395 |
-38.26 |
564 |
-51.79 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19,265 |
25.59 |
220 |
-1.79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,043 |
0.00 |
69 |
-26.88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
600,686 |
-3.84 |
6,860 |
-24.95 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57,694 |
-0.80 |
659 |
-22.59 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
40,100 |
|
458 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
82,700 |
-70.93 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
258,700 |
151.17 |
3 |
100.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14,739 |
8.23 |
168 |
-15.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
97,400 |
125.99 |
1,112 |
76.51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
56,906 |
-78.25 |
650 |
-83.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
110,500 |
-87.31 |
1,262 |
-90.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21,604 |
10.14 |
247 |
-13.99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29,623 |
2.16 |
370 |
-13.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
88,100 |
271.73 |
1,006 |
190.75 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48,434 |
-8.39 |
552 |
-32.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
161,234 |
912.33 |
1,838 |
647.15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,419 |
0.00 |
130 |
-22.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,413 |
-7.27 |
336 |
-27.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
88,431 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,303,507 |
45.82 |
49,146 |
13.82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44,265 |
|
648 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84,289 |
250.31 |
963 |
173.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41,443 |
1.26 |
473 |
-20.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75,900 |
|
867 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,988 |
0.15 |
1,094 |
-26.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,929,304 |
2.77 |
44,873 |
-19.78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
146,775 |
5.19 |
1,676 |
-17.88 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
15,045 |
|
172 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
376,443 |
-43.09 |
4,299 |
-55.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
391,514 |
-51.50 |
4 |
-63.64 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
230 |
|
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37,901 |
-8.58 |
433 |
-28.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,867 |
17.95 |
67 |
-14.29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,335 |
-5.35 |
301 |
-26.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
750 |
9.49 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
249,277 |
|
2,847 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72,746 |
71.05 |
830 |
33.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
203,316 |
-40.44 |
2,322 |
-53.52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
909,802 |
3.70 |
10,390 |
-19.06 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
271,314 |
58.78 |
3,098 |
23.97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29,374 |
0.00 |
367 |
-15.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
815,981 |
-0.99 |
9,302 |
-27.18 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
114,901 |
-13.68 |
1,312 |
-32.61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
60 |
|
1 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,600 |
0.00 |
18 |
-21.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,085 |
4.23 |
12 |
-20.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
-99.47 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,103 |
3.84 |
101 |
-12.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
71,312 |
0.00 |
814 |
-21.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,900 |
1,383.33 |
102 |
1,162.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49,100 |
338.39 |
561 |
243.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218,456 |
72.48 |
2,731 |
45.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
190,208 |
-9.06 |
2,172 |
-29.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
64,412 |
-1.31 |
734 |
-27.40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,700 |
0.00 |
42 |
-22.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9,405 |
2.44 |
107 |
-20.15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,028 |
-4.90 |
377 |
-25.79 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-76,153 |
-6.13 |
-868 |
-30.95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,914 |
-36.28 |
56 |
-50.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,932 |
0.00 |
124 |
-15.65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58,054 |
-18.75 |
663 |
-36.65 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
478 |
-14.18 |
5 |
-37.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,450 |
-2.70 |
62 |
-23.46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58,790 |
9.81 |
671 |
-14.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
275,214 |
-0.07 |
3,143 |
-22.02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25,437 |
|
290 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12,463 |
-40.77 |
142 |
-53.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
157 |
-42.91 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,061,864 |
-35.16 |
12,126 |
-49.39 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
172,628 |
10.22 |
1,968 |
-18.95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55,455 |
37.94 |
693 |
16.28 |
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117,565 |
0.00 |
1,343 |
-21.93 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
100,870 |
8.60 |
1,261 |
-8.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13,166 |
55.35 |
150 |
21.95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,052 |
0.77 |
12 |
-20.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213 |
0.00 |
2 |
-33.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33,312 |
1.85 |
380 |
-20.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,866 |
16.67 |
90 |
-14.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
517,893 |
5.05 |
6,474 |
-11.45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
26,354 |
-13.39 |
329 |
-27.05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
205,700 |
506.78 |
2,349 |
374.55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,075 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
476,400 |
83.23 |
5,440 |
43.04 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,886,737 |
8.73 |
55,709 |
-20.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99,500 |
9.10 |
1,136 |
-14.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,642 |
-21.08 |
76 |
-39.02 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,400 |
-5.42 |
518 |
-26.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
304,875 |
|
3,811 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
79,329 |
-1.37 |
992 |
-16.86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,102 |
|
161 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32,408 |
-1.84 |
370 |
-23.40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
24,537 |
32.62 |
280 |
3.70 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
71 |
33.96 |
1 |
0.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
14,866 |
0.00 |
170 |
-22.12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,135 |
6.57 |
13 |
-25.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75,723 |
-6.45 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,167 |
|
25 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,100 |
-79.25 |
13 |
-84.42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,470 |
5.67 |
256 |
-11.15 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
602,943 |
-34.23 |
6,886 |
-48.66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28,256 |
|
323 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
449,620 |
0.00 |
5,620 |
-15.70 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
41,184 |
-1.20 |
603 |
-1.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
185,991 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,159,463 |
-4.96 |
58,921 |
-25.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,657,531 |
|
18,929 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7,169 |
-95.88 |
82 |
-97.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,419,986 |
-40.50 |
16,216 |
-53.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,131,100 |
-9.47 |
58,597 |
-29.34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52,103 |
320.56 |
651 |
255.74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,924 |
0.00 |
45 |
-22.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195,390 |
11.21 |
2,231 |
-13.19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90,250 |
-3.99 |
1,031 |
-25.09 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15,169 |
53.52 |
173 |
20.14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34,582 |
-33.07 |
432 |
-56.14 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
75,632 |
|
945 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222,623 |
10.15 |
2,542 |
-14.01 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
107,933 |
-22.76 |
1,233 |
-39.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,544 |
-63.81 |
18 |
-72.58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,801 |
2.20 |
135 |
-20.24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,137 |
-7.94 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
52,738 |
16.18 |
601 |
-14.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
992 |
0.00 |
11 |
-26.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
208 |
-30.67 |
2 |
-50.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
185,549 |
23.76 |
2,119 |
-3.42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
145,375 |
827.37 |
1,660 |
624.89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
81,592 |
6.88 |
1,194 |
-4.10 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
14,869 |
|
170 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28,519 |
16.23 |
356 |
-1.93 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5,823 |
0.00 |
85 |
-9.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,079 |
9.02 |
104 |
-14.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,828 |
-2.00 |
158 |
-27.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22,109 |
0.00 |
252 |
-21.98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,246 |
356.87 |
83 |
256.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153,850 |
30.36 |
1,757 |
1.74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
47,353 |
9.66 |
540 |
-19.43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
122,943 |
11.60 |
1,537 |
-5.94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,017 |
34.98 |
46 |
4.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,821 |
29.06 |
21 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31,318 |
-8.69 |
358 |
-28.74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,650 |
24.39 |
76 |
-8.54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
285 |
0.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37,979 |
-5.40 |
434 |
-26.24 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
27,878 |
0.02 |
318 |
-21.87 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
662 |
-91.76 |
8 |
-94.02 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
62,127 |
-63.06 |
777 |
-75.74 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,329 |
0.71 |
129 |
-21.34 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
371 |
|
5 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,038 |
5.61 |
275 |
-17.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,632 |
|
201 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,175 |
0.00 |
298 |
-26.42 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
476 |
0.00 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18,751 |
79.11 |
214 |
25.88 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
195,185 |
11.01 |
2,229 |
-13.34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14,815 |
|
169 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
217,666 |
-3.59 |
3,184 |
-13.48 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43,254 |
-0.72 |
493 |
-26.96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38,785 |
-5.37 |
443 |
-26.21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
82,933 |
-1.11 |
1,037 |
-16.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92,905 |
-24.79 |
1,061 |
-41.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
80,000 |
|
914 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
34,063 |
78.74 |
389 |
20.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
881 |
0.00 |
10 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
160,394 |
-63.66 |
1,873 |
-70.99 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
214,777 |
-0.74 |
2,453 |
-22.53 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17,902 |
107.15 |
204 |
53.38 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,568 |
|
121 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,293 |
0.00 |
15 |
-22.22 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
31,274 |
-9.91 |
391 |
-24.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
11,600 |
|
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,118 |
0.00 |
116 |
-22.30 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,462 |
|
131 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
361,084 |
-0.98 |
4,124 |
-22.70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14,760 |
0.00 |
168 |
-26.32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
354 |
1.43 |
4 |
-20.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
37,558 |
0.00 |
469 |
-15.65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
483,135 |
191.95 |
5,517 |
127.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
818 |
|
10 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,023 |
0.00 |
15 |
-21.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
861 |
-59.63 |
10 |
-70.97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
-99.93 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320,512 |
4.79 |
3,660 |
-18.19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26,830 |
6.12 |
306 |
-21.99 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,702 |
15.84 |
179 |
-9.60 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63,808 |
0.04 |
729 |
-21.97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5,348 |
12.00 |
83 |
-5.75 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
3,630 |
58.72 |
41 |
24.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47,567 |
-0.77 |
543 |
-22.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27,916 |
3.01 |
319 |
-19.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,060 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59,202 |
0.00 |
740 |
-15.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,558 |
-15.53 |
41 |
-34.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,515 |
-74.67 |
246 |
-80.27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56,591 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,462 |
12.29 |
17 |
-15.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
467,919 |
4.33 |
5,344 |
-18.56 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
30,434,794 |
0.04 |
347,565 |
-21.91 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
288 |
0.00 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
294,979 |
|
3,369 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14,387 |
31.76 |
180 |
11.18 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10,663 |
0.03 |
122 |
-21.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,843,438 |
30.13 |
158,092 |
2.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
931,409 |
84.57 |
10,637 |
44.08 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,870 |
-31.96 |
188 |
-38.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,435 |
0.00 |
28 |
-22.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31,845 |
0.00 |
364 |
-21.94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17,471 |
0.00 |
200 |
-21.96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,318 |
-8.69 |
358 |
-28.74 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
26,194 |
-1.44 |
299 |
-22.94 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,662 |
0.00 |
53 |
-22.06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
209,123 |
2.51 |
2,388 |
-19.97 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80,217 |
-8.97 |
916 |
-28.94 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
13,000 |
0.00 |
148 |
-22.11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
|
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
18,103 |
22.87 |
207 |
-4.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62,182 |
-9.56 |
710 |
-29.35 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
104,954 |
5.91 |
1,196 |
-22.14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
6,861 |
-75.97 |
86 |
-79.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
761,142 |
-15.60 |
8,692 |
-34.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,687 |
35.00 |
179 |
5.29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,305 |
0.00 |
15 |
-26.32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,581 |
-43.48 |
18 |
-55.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
234 |
1.30 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
551,687 |
-14.52 |
6,300 |
-33.28 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34,035 |
|
498 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
1,925.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19,697 |
5.55 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14,880 |
18.59 |
170 |
-7.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
215,200 |
|
2,458 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36,350 |
-7.84 |
415 |
-28.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,458 |
-3.25 |
17 |
-27.27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,000 |
100.00 |
11 |
57.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14,585 |
-3.31 |
167 |
-24.55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
384,336 |
10.96 |
4,804 |
-6.46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10,155 |
|
116 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
782,567 |
-66.43 |
8,937 |
-73.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,839 |
-4.06 |
32 |
-25.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52,155 |
-7.80 |
596 |
-28.05 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
6,679 |
2.22 |
76 |
-24.75 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4,026,120 |
0.00 |
45,978 |
-21.94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
814,753 |
36.60 |
9,304 |
6.64 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,020 |
0.00 |
12 |
-21.43 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76,403 |
-3.19 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,283 |
0.31 |
37 |
-21.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
336 |
-20.38 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
198,209 |
0.00 |
2,264 |
-21.94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54,788 |
173.68 |
626 |
114.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24,727 |
-15.42 |
282 |
-33.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
201,305 |
0.00 |
2,516 |
-15.71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
57,296 |
54.66 |
654 |
20.89 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
112,728 |
38.67 |
1,287 |
8.24 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4,019 |
-32.13 |
59 |
-39.58 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65,278 |
1.93 |
745 |
-20.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,334 |
-11.42 |
369 |
-30.90 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,248 |
|
14 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
208,095 |
-1.90 |
2,376 |
-23.43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,266,490 |
-7.36 |
14,463 |
-27.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,390,000 |
-6.46 |
27,294 |
-26.98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,000 |
0.00 |
11 |
-21.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49,712 |
0.09 |
568 |
-21.90 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
252,040 |
366.74 |
2,878 |
264.30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20,068 |
56.24 |
227 |
50.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,760,127 |
34.65 |
31,521 |
5.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,795 |
-35.66 |
20 |
-50.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
78,556 |
3.40 |
897 |
-19.26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6,946 |
-15.57 |
79 |
-34.17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,052 |
46.97 |
51 |
25.00 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
756,927 |
|
8,644 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4,094 |
25.43 |
47 |
-2.13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
228,106 |
26.22 |
2,605 |
-1.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
366,515 |
-7.46 |
4,186 |
-27.77 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
490,680 |
-7.57 |
5,604 |
-27.85 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
49,074 |
-10.11 |
560 |
-29.82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
908,532 |
-11.65 |
11,357 |
-25.53 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,880 |
0.00 |
424 |
-15.74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
71 |
1.43 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,284 |
-5.10 |
140 |
-25.93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16,056 |
|
183 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
139,122 |
2.13 |
1,589 |
-20.28 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44,189 |
-22.36 |
552 |
-34.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
122,500 |
|
1,399 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,629 |
53.13 |
99 |
19.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,048,988 |
-54.15 |
23,399 |
-64.21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,637 |
0.00 |
19 |
-21.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
70,477 |
-0.78 |
1,031 |
-10.89 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,200 |
-4.61 |
14 |
-27.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
113,967 |
35.99 |
1,302 |
6.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,236 |
0.00 |
48 |
-21.31 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14,020 |
16.77 |
160 |
-8.57 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
6,848,900 |
23.23 |
78,214 |
-3.81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34,674 |
17.44 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,149 |
22.25 |
106 |
-3.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,100 |
250.00 |
24 |
187.50 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
90,675 |
0.83 |
1,036 |
-21.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
63,507 |
6.40 |
1 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
396,816 |
26.24 |
5,805 |
13.31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,063 |
-22.54 |
161 |
-39.62 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
47,476 |
-54.65 |
542 |
-64.60 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
60,570 |
-29.98 |
757 |
-40.95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
121,492 |
95.24 |
1,387 |
52.42 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,348 |
-61.33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
699,025 |
-0.21 |
7,983 |
-22.10 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
68,296 |
15.54 |
780 |
-9.84 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,022,860 |
-32.29 |
23,101 |
-47.14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
54,065 |
-46.96 |
617 |
-58.62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
73,073 |
|
834 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
55,844 |
-1.50 |
638 |
-23.16 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,041 |
0.00 |
38 |
-15.56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
531 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
310,251 |
25.51 |
3,878 |
5.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,930 |
-4.15 |
274 |
-19.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,776 |
136.94 |
318 |
85.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,797 |
-1.72 |
35 |
-19.05 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
97,807 |
-15.29 |
1,117 |
-33.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,462 |
7.57 |
306 |
-9.50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,698 |
0.00 |
46 |
-14.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
28,913 |
0.00 |
330 |
-21.80 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,548 |
1.08 |
132 |
-21.56 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4,410 |
2.80 |
52 |
-16.13 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63,086 |
-7.89 |
720 |
-28.07 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16,996 |
-17.21 |
212 |
-30.26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
638,956 |
17.44 |
7,987 |
-1.02 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14,790 |
0.00 |
229 |
-15.50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,686 |
6.10 |
247 |
-21.84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
42,919 |
-8.07 |
628 |
-17.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22,189 |
30.46 |
253 |
19.91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17,349 |
2.52 |
198 |
-19.84 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
369,399 |
2.57 |
4,211 |
-24.56 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,861 |
46.81 |
198 |
23.75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37,054 |
-3.50 |
422 |
-29.08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29,259 |
|
334 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78,109 |
2.29 |
976 |
-13.78 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,433 |
-29.57 |
55 |
-40.86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30,994 |
|
354 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,540 |
-16.91 |
166 |
-35.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
387,300 |
41.97 |
4,423 |
10.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
346,971 |
2,836.45 |
3,962 |
2,203.49 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
15,517 |
-4.26 |
175 |
-26.16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,717 |
-5.54 |
237 |
-26.25 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
19,183 |
32.77 |
219 |
3.79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82,312 |
-5.16 |
940 |
-25.93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
505 |
0.00 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
45,654 |
-3.20 |
521 |
-24.49 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
70,277 |
-15.38 |
803 |
-33.94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,261 |
-50.67 |
49 |
-61.90 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264,800 |
-50.35 |
3,024 |
-61.24 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12,849 |
|
147 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
110,744 |
-53.02 |
1,384 |
-72.68 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,410 |
0.00 |
143 |
-15.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
348,626 |
370.72 |
3,981 |
267.59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72,636 |
82.30 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
251 |
-9.71 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
273 |
47.57 |
3 |
50.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,041,012 |
61.28 |
57,568 |
25.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
226 |
0.00 |
3 |
-33.33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,233 |
0.00 |
14 |
-22.22 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39,977 |
-14.63 |
500 |
-28.10 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
634 |
4.97 |
7 |
-12.50 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
656 |
11.95 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,810 |
-16.83 |
310 |
-29.86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,360 |
-3.50 |
153 |
-24.75 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
759 |
-37.99 |
9 |
-52.94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,626 |
0.00 |
30 |
-27.50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
197 |
-96.21 |
2 |
-97.33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
375 |
0.00 |
4 |
-20.00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
35,512 |
-6.69 |
406 |
-27.16 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25,875 |
|
295 |
|
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
236,588 |
369.58 |
2,702 |
266.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
41,575 |
-6.63 |
475 |
-27.19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
23,371 |
|
267 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
49,654 |
280.43 |
726 |
242.45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
145,903 |
0.79 |
1,663 |
-25.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,488 |
8.50 |
28 |
-20.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
318,784 |
0.00 |
3,634 |
-26.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,448 |
366.91 |
74 |
329.41 |
|
2025-04-16 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,001,382 |
-6.02 |
45,696 |
-26.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,650 |
104.04 |
453 |
59.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28,878 |
6.14 |
361 |
-10.67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
31,920 |
-42.15 |
365 |
-54.89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,551,549 |
-7.41 |
29,139 |
-27.73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10,162 |
0.60 |
116 |
-21.09 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22,596 |
0.00 |
258 |
-21.82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228,518 |
0.77 |
2,610 |
-21.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
363,034 |
0.00 |
4,538 |
-15.72 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,897 |
-19.47 |
147 |
-37.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,021 |
0.00 |
331 |
-26.50 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10,056 |
|
115 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21,637 |
-7.78 |
247 |
-32.23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
39,704 |
34.93 |
453 |
5.35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
127,317 |
0.66 |
1,454 |
-21.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,739 |
175.59 |
20 |
111.11 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
94,177 |
277.93 |
1,076 |
195.33 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
125,644 |
-10.98 |
1,432 |
-34.52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,785 |
-0.00 |
-112 |
-22.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63,105 |
23.55 |
721 |
-3.61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
-71.43 |
5 |
-80.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16,110 |
0.00 |
184 |
-26.51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
909 |
-23.36 |
11 |
-35.29 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
898,651 |
32.69 |
11,233 |
11.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63,577 |
1.75 |
726 |
-20.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90,250 |
-3.99 |
1,031 |
-25.09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
163,914 |
15.36 |
2,049 |
-2.80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
6,092 |
0.00 |
69 |
-26.60 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24,866 |
-10.12 |
284 |
-29.95 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12,292 |
1.24 |
140 |
-20.90 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
270,448 |
305.28 |
3,083 |
198.16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
421,643 |
16.28 |
4,815 |
-9.22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33,638 |
-0.00 |
-384 |
-21.95 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
23,310 |
-9.60 |
266 |
-29.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143,683 |
-0.57 |
1,641 |
-22.42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,076 |
0.00 |
12 |
-20.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,920 |
-18.04 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90,142 |
-8.76 |
1,029 |
-28.79 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,253,500 |
-5.26 |
59,995 |
-26.05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
429 |
61.89 |
5 |
33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,699,043 |
28.13 |
87,923 |
0.02 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,500 |
0.00 |
17 |
-19.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12,875 |
407.29 |
147 |
297.30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
10,338 |
0.00 |
118 |
-21.85 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17,944 |
-16.83 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
600 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
137,112 |
-2.62 |
1,566 |
-23.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76,980 |
-4.60 |
879 |
-25.51 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
29,142 |
24.95 |
333 |
-2.64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,214 |
-50.00 |
14 |
-62.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
195,393 |
2.06 |
2,231 |
-20.32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
18,419 |
|
210 |
|
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,718 |
1.79 |
179 |
-20.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,909 |
|
45 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37,979 |
-33.67 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,916 |
8.76 |
56 |
-15.15 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
422,356 |
-10.62 |
4,823 |
-30.23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
630 |
24.26 |
8 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,408 |
0.00 |
27 |
-22.86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
255,510 |
6.36 |
2,913 |
-21.78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
31,205 |
124.79 |
356 |
75.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,770,080 |
-0.02 |
225,774 |
-21.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
160,350 |
91.16 |
1,831 |
49.23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,336 |
25.20 |
61 |
-3.23 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40,595 |
181.15 |
464 |
119.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,828 |
-53.52 |
67 |
-63.93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,929 |
10.03 |
37 |
-7.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
243,789 |
8.36 |
2,779 |
-20.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113,300 |
2.35 |
1,294 |
-20.14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,911,025 |
201.28 |
21,824 |
135.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
554,500 |
360.93 |
6,332 |
259.98 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,139 |
0.32 |
196 |
-21.69 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,898 |
10.24 |
45 |
-13.73 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4,819 |
-42.40 |
55 |
-54.92 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1,234,270 |
-12.05 |
15,428 |
-25.87 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
29,908 |
4.69 |
342 |
-18.23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
767 |
-55.69 |
9 |
-71.43 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
699,342 |
-8.24 |
7,986 |
-28.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88,569 |
|
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,316 |
-3.27 |
198 |
-24.52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
954,998 |
34.08 |
10,906 |
4.66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20,000 |
|
228 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
71,276 |
-1.47 |
891 |
-16.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
710 |
1.00 |
9 |
-20.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13,205 |
|
151 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
17,500 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
46,400 |
-0.95 |
580 |
-16.43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
|
1,142 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,068 |
17.71 |
195 |
-8.49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46,958 |
-25.88 |
536 |
-42.12 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
908 |
0.00 |
10 |
-23.08 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
89,650 |
|
1,024 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18,004 |
|
206 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7,378 |
594.73 |
84 |
320.00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
327 |
|
4 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
65,709 |
9.63 |
750 |
-14.38 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54,907 |
-3.41 |
627 |
-24.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,283,711 |
2.17 |
37,500 |
-20.25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
131 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
87,810 |
73.12 |
1,003 |
35.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
464,232 |
234.86 |
5,302 |
161.39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
172 |
1,046.67 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
975 |
95.00 |
11 |
57.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,218 |
0.00 |
37 |
-26.53 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
66,811 |
20.26 |
763 |
-6.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145,073 |
-0.96 |
2 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282,761 |
116.42 |
3 |
200.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
999,600 |
|
11 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
47.83 |
0 |
|
|