2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
736 |
-19.91 |
1,440 |
-15.50 |
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
9,160 |
-3.17 |
17,921 |
2.18 |
|
2025-03-28 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
300 |
-40.00 |
661 |
-31.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,028 |
-31.62 |
5,924 |
-27.84 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
8,749 |
-2.17 |
17,117 |
3.23 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
181 |
-2.69 |
354 |
2.92 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
44,428 |
-0.35 |
86,922 |
5.16 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3,111 |
-3.45 |
5,752 |
-12.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78 |
-56.18 |
153 |
-53.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,299 |
-7.63 |
27,976 |
-2.53 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
59 |
-16.90 |
109 |
-24.83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
8,163 |
-29.79 |
15,971 |
-25.91 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
421 |
-3.22 |
824 |
2.11 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
259 |
-78.45 |
507 |
-77.29 |
|
2025-03-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3,048 |
-4.54 |
5,963 |
0.73 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
13,271 |
-20.45 |
25,964 |
-16.06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
31 |
-88.35 |
61 |
-87.83 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
9,160 |
-3.17 |
17,921 |
2.18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
446 |
-7.47 |
825 |
-16.51 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
97 |
-6.73 |
180 |
-18.26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
181 |
-3.21 |
354 |
-10.38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
118 |
-0.84 |
210 |
-20.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
388 |
-12.02 |
717 |
-20.60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
174 |
-8.90 |
340 |
-3.95 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
125 |
-5.30 |
245 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
10 |
-16.67 |
20 |
-13.64 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
105 |
-72.30 |
205 |
-70.80 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
139 |
-63.52 |
272 |
-61.61 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
135 |
-2.17 |
249 |
1.64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
260 |
-23.53 |
482 |
-32.87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
431 |
-6.91 |
843 |
-1.75 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
1,720 |
-3.91 |
3,060 |
-22.45 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
2,209 |
-6.83 |
4,322 |
-1.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,229,716 |
-1.35 |
2,405,902 |
4.09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
475 |
-0.42 |
845 |
-19.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
78 |
-3.70 |
152 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
171 |
-0.58 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
488 |
-38.07 |
868 |
-50.03 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
47 |
-6.00 |
92 |
-1.09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
265 |
-5.69 |
518 |
-0.58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442 |
-7.72 |
865 |
-2.70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
35 |
-5.41 |
68 |
0.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
494 |
-41.19 |
966 |
-37.96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
6,117 |
-26.02 |
10,883 |
-40.30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
509 |
-1.93 |
996 |
3.43 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
1,964 |
-2.14 |
3,631 |
-11.65 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
6,095 |
-3.25 |
11,269 |
-12.66 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
477 |
-12.15 |
933 |
-7.26 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
-48.00 |
24 |
-53.85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
400 |
-1.23 |
783 |
4.27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
6,570 |
-2.14 |
12,854 |
3.26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,518 |
-1.30 |
2,969 |
4.14 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,700 |
-27.05 |
52,238 |
-23.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,832 |
-25.20 |
21,192 |
-21.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
5,657 |
-3.28 |
11,068 |
2.06 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
34 |
-95.76 |
60 |
-96.60 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8,532 |
-8.09 |
16,693 |
-3.02 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
4,607 |
-5.48 |
8,196 |
-23.72 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,256 |
-16.21 |
2,457 |
-11.59 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
114 |
-42.71 |
223 |
-39.40 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
115 |
-10.85 |
225 |
-6.28 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
143 |
-5.92 |
254 |
-24.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
110,018 |
-12.48 |
215,251 |
-7.65 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
945 |
-3.28 |
1,849 |
2.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,442 |
-2.63 |
2,822 |
2.77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
18,465 |
-11.07 |
36,126 |
-6.16 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
13,130 |
-5.06 |
24,276 |
-14.30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6,976 |
-32.31 |
13,648 |
-28.57 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
199 |
-13.85 |
389 |
-9.11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,419 |
-11.33 |
4,304 |
-28.45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
409 |
-56.72 |
728 |
-65.10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,648 |
-1.79 |
3,224 |
3.63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,959 |
8.05 |
-3,833 |
14.01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
296 |
-42.41 |
579 |
-39.24 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,491 |
-5.21 |
4,606 |
-14.44 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
628 |
-0.63 |
1,229 |
4.87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
373 |
-21.14 |
692 |
-30.83 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
-99.09 |
2 |
0.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
331 |
-4.61 |
612 |
-13.94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
6,340 |
-3.98 |
11,280 |
-22.52 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-259 |
215.85 |
-507 |
232.89 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
139 |
-1.42 |
273 |
4.21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,549 |
-4.99 |
15,806 |
-14.23 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-51.72 |
27 |
-49.06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
279 |
-1.76 |
1 |
|
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
135 |
-17.18 |
264 |
-12.58 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8,240 |
-1.80 |
16,121 |
3.63 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
89,010 |
-28.66 |
174,145 |
-24.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,061 |
-16.09 |
5,989 |
-11.46 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3,836 |
-68.59 |
7,505 |
-66.85 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1,323 |
|
-2,588 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,688 |
-0.89 |
9,172 |
4.58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
2,029 |
-4.07 |
3,970 |
1.22 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
3,387 |
-2.34 |
6,026 |
-21.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,261 |
-2.63 |
14,206 |
2.74 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
242 |
-9.70 |
473 |
-4.64 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
286 |
-59.66 |
529 |
-63.64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
408 |
-6.42 |
798 |
-1.24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
193,904 |
-23.43 |
379,365 |
-19.20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-992 |
4.31 |
-1,941 |
10.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,230 |
-12.20 |
25,884 |
-7.36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-341 |
3.96 |
-630 |
-6.11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1,034 |
-2.45 |
2,023 |
2.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-40 |
|
-78 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
208 |
-3.70 |
407 |
1.50 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
29 |
-9.38 |
57 |
-5.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
58 |
-6.45 |
113 |
-0.88 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
100 |
-66.67 |
196 |
-64.93 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4,794 |
-6.70 |
8,529 |
-24.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
220 |
-23.88 |
430 |
-19.63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
175 |
-1.69 |
342 |
3.64 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
743 |
-6.42 |
1,454 |
-1.29 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
423 |
-22.81 |
828 |
-18.60 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
139 |
-4.14 |
257 |
-13.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
275 |
-16.67 |
538 |
-11.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,172 |
-62.14 |
6,206 |
-60.05 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
235 |
-0.42 |
460 |
5.03 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
62 |
-15.07 |
121 |
-10.37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
254 |
-42.27 |
497 |
-39.14 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
479 |
-11.13 |
937 |
-6.21 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,360 |
-1.26 |
4,617 |
4.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,995 |
-13.71 |
68,467 |
-8.94 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
4,239 |
-22.36 |
7,837 |
-29.91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 |
-40.00 |
6 |
-44.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9,900 |
-16.81 |
19,369 |
-12.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,223 |
-0.54 |
4,349 |
4.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7,100 |
-44.96 |
13,891 |
-41.93 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33,305 |
-3.03 |
65,160 |
2.32 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
24 |
-11.11 |
44 |
-20.00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
63,239 |
-0.44 |
123,725 |
5.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
500 |
-16.67 |
978 |
-12.05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16,082 |
-28.21 |
31,464 |
-24.24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8,939 |
-5.41 |
17,489 |
-0.19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,093 |
1.35 |
-9,964 |
6.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
562 |
-20.28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,256 |
-22.69 |
4,014 |
-37.62 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
-40.00 |
6 |
-44.44 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
567 |
-15.88 |
1,109 |
-11.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
226 |
-36.69 |
442 |
-33.13 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
734 |
-45.83 |
1,436 |
-42.83 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2 |
-60.00 |
4 |
-70.00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
8,624 |
-3.34 |
16,873 |
1.99 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
6,800 |
-2.86 |
13,304 |
2.50 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,890 |
-40.75 |
3,698 |
-37.49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,699 |
-0.47 |
18,976 |
5.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,581 |
-39.37 |
18,762 |
-35.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
322 |
-48.23 |
630 |
-45.45 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
58,112 |
-22.03 |
107,747 |
-31.58 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
111 |
-0.89 |
218 |
-8.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
4,325 |
-11.45 |
8,462 |
-6.56 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
4,723 |
-0.88 |
8,403 |
-20.02 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
71 |
-7.79 |
139 |
-2.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
47 |
-11.32 |
92 |
-7.14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
236 |
-13.55 |
462 |
-8.89 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1,217 |
-1.46 |
2,381 |
4.02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,688 |
-25.39 |
15 |
-21.05 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
4,471 |
-5.48 |
8,747 |
-0.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
665 |
-22.13 |
1,301 |
-17.81 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1,118 |
-0.09 |
2,073 |
-12.35 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
3,500 |
-5.41 |
7 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
246 |
-0.40 |
480 |
5.03 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
97 |
-25.95 |
190 |
-21.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
191,805 |
-7.03 |
374,260 |
-1.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
866 |
-5.77 |
1,694 |
-0.53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
222 |
-21.55 |
434 |
-17.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
184 |
-91.32 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3,938 |
-43.24 |
7,705 |
-40.11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
410 |
-2.38 |
802 |
3.08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
433 |
-10.72 |
847 |
-5.78 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
26,120 |
-0.43 |
51,106 |
5.07 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
2,449 |
-5.08 |
4,357 |
-23.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,211 |
-0.57 |
10 |
11.11 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
107 |
-6.96 |
198 |
-16.17 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
37,523 |
-5.17 |
73 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
919,595 |
-3.73 |
1,799,160 |
1.59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,083 |
-12.63 |
20,911 |
11.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
134 |
-62.04 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
116 |
-84.45 |
227 |
-83.66 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
474 |
-57.41 |
927 |
-55.07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
736 |
-6.24 |
1,440 |
-1.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
177 |
-59.95 |
346 |
-62.92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
414 |
-78.12 |
810 |
-76.93 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
3,493 |
-20.49 |
6,834 |
-16.11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3,954 |
-1.22 |
7,035 |
-20.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
64,156 |
-12.61 |
125,519 |
-7.78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,808 |
-5.04 |
3,537 |
0.20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,272 |
-19.08 |
2,489 |
-14.62 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
8,020 |
-53.15 |
15,691 |
-50.57 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
811 |
-93.34 |
1,587 |
-92.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,101 |
-33.99 |
2,154 |
-30.34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,261 |
-13.16 |
6,379 |
-8.40 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3,981 |
-14.57 |
7,083 |
-31.06 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
62 |
-8.82 |
137 |
3.82 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,042 |
-4.05 |
2,039 |
1.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
325 |
-6.34 |
578 |
-24.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,597 |
-6.95 |
10,950 |
-1.81 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
19,038 |
-69.94 |
35,199 |
-72.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
265 |
-49.04 |
518 |
-46.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
345 |
-47.96 |
614 |
-58.04 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
27,922 |
-0.24 |
54,628 |
5.26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,293 |
-35.67 |
2,530 |
-32.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
4,603 |
-12.56 |
9 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,678 |
-3.26 |
7,196 |
2.07 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,186 |
-3.07 |
6,234 |
2.28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15,583 |
-6.37 |
28,811 |
-15.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,785 |
-0.06 |
9,995 |
12.58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,939 |
-20.07 |
14,125 |
-35.50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
185 |
-3.65 |
362 |
1.69 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
146 |
-0.68 |
286 |
4.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
6,083 |
-21.18 |
11,901 |
-16.83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
2 |
-66.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
733 |
-18.83 |
1,434 |
-14.34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
12,756 |
-2.39 |
24,957 |
2.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
-2.27 |
77 |
-21.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
590 |
-0.51 |
1,154 |
5.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
258 |
-50.38 |
505 |
-47.72 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
208 |
-9.57 |
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17,960 |
105.66 |
-35,138 |
117.01 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
105 |
-29.53 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
235 |
-0.84 |
460 |
4.56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,963 |
-47.83 |
3,842 |
-44.93 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
13,407 |
-73.38 |
26,230 |
-71.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9,430 |
-52.66 |
18,450 |
-50.04 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
2,827 |
-41.70 |
5,531 |
-38.49 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
222 |
-9.76 |
410 |
-18.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,723 |
-13.51 |
26,849 |
-8.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,191 |
-19.03 |
6,245 |
-12.60 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
241 |
-0.82 |
472 |
4.67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
16,787 |
-80.01 |
32,842 |
-78.90 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-1,065 |
308.05 |
-2,084 |
331.26 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
129 |
-11.03 |
252 |
-5.97 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
630,611 |
-0.20 |
1,233,772 |
5.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67,362 |
-12.68 |
131,792 |
-7.86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
84 |
-6.67 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,705 |
-15.76 |
3,336 |
-11.11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
99 |
-33.11 |
176 |
-46.01 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,695 |
-8.82 |
3,316 |
-3.77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-367 |
0.82 |
-718 |
6.53 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-83.33 |
2 |
-87.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
349 |
-23.13 |
683 |
-18.91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
215 |
-19.78 |
421 |
-15.32 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
2,503 |
-21.34 |
4,897 |
-16.99 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2,982 |
-9.14 |
5,834 |
-4.12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
179 |
-94.07 |
350 |
-93.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121,549 |
-0.03 |
237,807 |
5.49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
200 |
-98.08 |
391 |
-97.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,400 |
-51.72 |
2,739 |
-49.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
133,085 |
-2.51 |
260,400 |
2.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49,579 |
-2.21 |
97,000 |
3.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,022 |
-15.40 |
2,000 |
-10.72 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-50.00 |
2 |
-75.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
263 |
-24.64 |
515 |
-20.56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
151 |
-12.72 |
295 |
-7.81 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,522 |
-3.65 |
10,804 |
1.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-13 |
|
-25 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
488 |
-16.30 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,971 |
-25.56 |
6 |
-28.57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
6,863 |
-10.57 |
12,210 |
-27.83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,472 |
-24.45 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
110 |
-32.52 |
215 |
-28.81 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1,434 |
-20.07 |
2,806 |
-15.66 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
296,145 |
-0.38 |
579,399 |
5.12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
161 |
-8.00 |
308 |
-4.36 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
17 |
-22.73 |
32 |
-32.61 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
32 |
-11.11 |
63 |
-6.06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,431 |
-8.43 |
11 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
66 |
-1.49 |
129 |
4.03 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
150 |
-2.60 |
293 |
2.81 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
750 |
-6.25 |
1,467 |
-1.08 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
175,347 |
-0.81 |
343,061 |
4.66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11,605 |
-4.41 |
22,705 |
0.87 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-49 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12,705 |
-17.46 |
24,857 |
-12.90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
130 |
-13.33 |
231 |
-30.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
144,007 |
-5.56 |
281,745 |
-0.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,223 |
-11.89 |
2,261 |
-20.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
506 |
-17.05 |
1 |
-100.00 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
-29.94 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
737 |
-8.10 |
1,442 |
-3.09 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
326 |
-0.31 |
603 |
-10.01 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
100,739 |
-6.07 |
197,093 |
-0.88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,560 |
-26.42 |
3,052 |
-22.34 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
445 |
-10.82 |
871 |
-5.95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,853 |
-6.21 |
20,133 |
5.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
9,848 |
-1.01 |
19,267 |
4.46 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
236 |
-1.67 |
420 |
-20.79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-275 |
|
-508 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
74 |
-88.62 |
145 |
-88.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,414 |
-5.23 |
13,708 |
-14.44 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
1,683 |
-37.27 |
2,994 |
-49.38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
21 |
-4.55 |
41 |
2.50 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,297 |
-5.88 |
2,538 |
-0.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,390 |
-5.57 |
2,719 |
-0.37 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
113 |
-34.30 |
221 |
-30.50 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,791 |
-43.23 |
5,461 |
-40.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
389 |
-0.77 |
761 |
4.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
-21.39 |
1,596 |
-17.05 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
2,318 |
-5.70 |
4,124 |
-23.90 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
128 |
-20.99 |
252 |
-16.33 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
4,300 |
-14.39 |
8,413 |
-9.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38,482 |
-1.89 |
75,289 |
3.52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
407 |
-65.65 |
796 |
-63.77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
225,541 |
-4.13 |
441,264 |
1.16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
974 |
-0.71 |
1,733 |
-19.89 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
444 |
-0.45 |
823 |
-12.63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
312 |
-6.59 |
610 |
-1.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,505 |
-10.31 |
2,944 |
-5.37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-41 |
13.89 |
-80 |
21.21 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
130 |
-7.14 |
254 |
-1.93 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,465 |
-0.14 |
2,866 |
5.41 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
4,786 |
-2.15 |
9,364 |
3.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178 |
-7.77 |
348 |
-2.52 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
681 |
-4.89 |
1,332 |
0.38 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
14,545 |
-19.42 |
28,457 |
-14.97 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
211,007 |
-4.62 |
412,829 |
0.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
165 |
-20.29 |
323 |
-15.93 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
478 |
-1.44 |
850 |
-20.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
7,008 |
-1.41 |
13,711 |
4.03 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1,858 |
-5.30 |
3,635 |
-0.05 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
265 |
-49.04 |
518 |
-46.27 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
8,600 |
-7.53 |
16,826 |
-2.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
304 |
-16.48 |
595 |
-11.87 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
14 |
-91.57 |
26 |
-92.58 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
266 |
-48.15 |
492 |
-53.24 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
73 |
-5.19 |
143 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
899 |
-4.46 |
1,662 |
-13.75 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
26,000 |
-10.65 |
50,868 |
-5.72 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
202 |
-15.13 |
359 |
-31.49 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
201 |
-1.47 |
393 |
3.97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
110 |
-20.29 |
216 |
-15.69 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,652 |
-2.71 |
4,718 |
-21.48 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
500 |
-4.76 |
890 |
-23.16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168,722 |
-5.13 |
330,100 |
0.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,995 |
-39.62 |
3,903 |
-36.29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
73 |
-91.94 |
130 |
-93.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
222 |
-23.45 |
434 |
-19.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,326 |
-18.43 |
88,679 |
-13.93 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,090 |
-23.51 |
2,133 |
-19.30 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
10,462 |
-1.65 |
20,469 |
3.77 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
127 |
-79.08 |
248 |
-77.96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1,181 |
-0.34 |
2,311 |
5.14 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
2,732 |
-6.82 |
4,861 |
-24.81 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
3,449 |
-3.36 |
6,377 |
-12.77 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 |
-90.91 |
2 |
-95.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-44 |
|
-86 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
7,000 |
-17.65 |
13,695 |
-13.10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,580 |
-0.35 |
12,166 |
-10.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,848 |
-13.08 |
72,092 |
-8.29 |
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
118 |
-21.33 |
231 |
-16.36 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
24 |
-77.78 |
47 |
-77.00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,394 |
-71.52 |
2,727 |
-69.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,538 |
-62.67 |
2,736 |
-69.88 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1,372 |
-2.14 |
2,684 |
3.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,600 |
-71.43 |
3,130 |
-69.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
-19.38 |
393 |
31.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
205 |
-10.48 |
402 |
-5.65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
365 |
-33.64 |
715 |
-29.24 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,894 |
-0.38 |
5,662 |
5.12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 |
-92.05 |
14 |
-92.02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
942 |
-7.28 |
2 |
0.00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
26,392 |
-2.22 |
46,955 |
-21.09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
900 |
-45.45 |
1,761 |
-42.46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
7,120 |
-13.93 |
13,930 |
-9.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
391 |
-11.74 |
765 |
-6.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
41 |
-19.61 |
80 |
-14.89 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
268 |
-3.94 |
524 |
1.35 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
596 |
-0.17 |
1,166 |
5.42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1,781 |
-33.47 |
3,169 |
-46.31 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
17,528 |
-8.36 |
31,185 |
-26.05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
260 |
-13.33 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
609 |
-6.31 |
1,191 |
-1.16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
34,495 |
-11.17 |
67,488 |
-6.26 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,638 |
-5.97 |
3,205 |
-0.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
-15.69 |
84 |
-9.68 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
141,231 |
-0.08 |
261,119 |
-9.80 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
-66.67 |
2 |
-80.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
145 |
-16.67 |
284 |
-12.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
210 |
-11.39 |
411 |
-6.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,200 |
-1.30 |
29,738 |
4.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,600 |
-50.00 |
18,782 |
-47.24 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
12,692 |
-6.09 |
22,581 |
-24.22 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
598 |
-5.68 |
1,170 |
-0.51 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
2,965 |
-13.18 |
5,801 |
-8.39 |
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,300 |
-3.49 |
16,239 |
1.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,609 |
-15.13 |
5,104 |
-10.44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,909 |
-51.54 |
5,691 |
-48.87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
773 |
-14.59 |
1,512 |
-9.84 |
|
2025-04-28 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
2,359 |
-61.19 |
5,201 |
-55.84 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
103 |
-62.41 |
202 |
-60.43 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
81 |
-72.73 |
158 |
-71.27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3,072 |
-2.78 |
6,010 |
2.58 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
260 |
-13.33 |
509 |
-8.63 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1,400 |
-67.44 |
2,739 |
-65.64 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
867 |
-6.47 |
1,543 |
-24.52 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
304 |
-24.94 |
595 |
-20.80 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
313 |
-41.93 |
612 |
-38.74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
65 |
-57.24 |
120 |
-61.41 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
739 |
-11.81 |
1,315 |
-28.86 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1,127 |
-1.74 |
2,005 |
-20.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
836 |
-24.34 |
1,487 |
-38.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
23 |
-11.54 |
45 |
-8.33 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5,802 |
-2.91 |
10,758 |
-14.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
232,448 |
-7.59 |
454,778 |
-2.49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
213 |
-11.62 |
417 |
-6.73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,281 |
-4.32 |
16,202 |
0.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-50.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,490 |
-12.02 |
38,132 |
-7.16 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
14,599 |
-10.14 |
26,992 |
-18.88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
51 |
-43.33 |
100 |
-40.36 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
339 |
-10.79 |
747 |
1.49 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 |
-37.50 |
20 |
-34.48 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
752 |
-3.84 |
1,338 |
-22.45 |
|
2025-05-15 |
13F |
Kirkoswald Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71,399 |
-11.72 |
139,690 |
-6.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
117 |
-11.36 |
229 |
-6.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
615 |
-3.76 |
1,205 |
2.56 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3,185 |
-0.03 |
6,231 |
5.49 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1,479 |
-20.65 |
2,894 |
-16.29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
290 |
-2.03 |
567 |
3.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,744 |
-6.54 |
19,064 |
-1.39 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
66 |
-37.74 |
129 |
-34.18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
505 |
-0.59 |
988 |
4.99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
774 |
-0.39 |
1,514 |
5.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
151 |
-14.69 |
295 |
-10.06 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1,128 |
-0.88 |
2,207 |
5.65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
805 |
-12.69 |
1,575 |
-7.90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,744 |
-1.96 |
5,369 |
3.45 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,133 |
-0.96 |
2,217 |
4.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,469 |
-9.14 |
24,395 |
-4.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19,922 |
-6.09 |
38,977 |
-0.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,869 |
-5.18 |
15 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
339 |
-8.38 |
603 |
-26.01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
5,300 |
-11.67 |
10,369 |
-6.79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
21,930 |
-22.96 |
42,905 |
-18.70 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,373 |
261.32 |
-2,686 |
281.53 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2,500 |
-45.65 |
4,891 |
-42.65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
924 |
-0.96 |
1,808 |
4.51 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
1,060 |
-1.85 |
2,074 |
3.55 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
365 |
-2.41 |
714 |
3.03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
42 |
-62.50 |
75 |
-69.92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
15 |
-6.25 |
29 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,708 |
-10.41 |
67,905 |
-5.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,880 |
-4.58 |
11,505 |
0.73 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
941 |
-2.18 |
1,674 |
-21.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,002 |
-4.04 |
21,525 |
1.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1,987 |
-3.12 |
3,535 |
-21.81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
370 |
-0.80 |
658 |
-19.95 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
99 |
-10.81 |
183 |
-19.38 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
28 |
-93.82 |
55 |
-93.56 |
|