2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5,427 |
-0.06 |
300 |
-2.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
71,586 |
|
3,961 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
223 |
-92.52 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,102 |
32.06 |
172 |
28.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,772 |
-98.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,383 |
-31.82 |
298 |
-33.71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,215 |
-78.68 |
455 |
-79.24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,200 |
0.00 |
486 |
3.85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-17.95 |
2 |
-50.00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4,904 |
0.00 |
348 |
-43.60 |
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8,804 |
-2.22 |
625 |
-44.89 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
19,742 |
|
1,043 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,466 |
-1.61 |
367 |
-19.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,503 |
28.47 |
249 |
25.76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-547 |
|
-30 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,252 |
0.66 |
2,061 |
-1.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,955 |
20.25 |
219 |
17.20 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,406 |
-55.59 |
233 |
-54.06 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1.83 |
5 |
-42.86 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,075 |
1.51 |
76 |
-42.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,093 |
-9.07 |
60 |
-11.76 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
639 |
175.43 |
33 |
100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
85 |
30.77 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
3,086 |
12.10 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,590 |
-43.31 |
254 |
-44.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,497 |
-1.43 |
449 |
2.05 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4,000 |
0.00 |
221 |
-2.64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,500 |
-61.54 |
138 |
-62.60 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35,405 |
0.37 |
1,959 |
-2.20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,005 |
12.46 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,749 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
-3.54 |
17 |
-5.88 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
275 |
33.50 |
20 |
-24.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,424 |
-18.54 |
63 |
-49.19 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,785 |
|
320 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
79,463 |
22.44 |
3,537 |
-23.30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12,205 |
0.00 |
675 |
-2.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37,986 |
30.64 |
2,102 |
27.33 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,380 |
6.17 |
865 |
10.19 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2,701 |
-34.03 |
120 |
-58.62 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,298,819 |
2.60 |
71,864 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,160 |
-53.26 |
120 |
-54.58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35,470 |
0.00 |
1,579 |
-37.36 |
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,354 |
0.78 |
238 |
-43.20 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
141,086 |
|
7,806 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
19,000 |
|
1,051 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26,462 |
-5.31 |
1,880 |
-46.62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,437 |
123.14 |
799 |
116.85 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26,637 |
7.14 |
1,892 |
-39.57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,686 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,396 |
-30.24 |
299 |
-32.12 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
89,638 |
21.99 |
4,960 |
18.89 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
786 |
46.10 |
56 |
-17.91 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40,800 |
|
2,257 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,989 |
0.40 |
133 |
-36.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
-65.33 |
13 |
44.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,273 |
0.00 |
3,396 |
3.73 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9,042 |
0.89 |
402 |
-36.79 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,319 |
-74.07 |
903 |
-74.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,056 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
323 |
34.02 |
18 |
6.25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
57 |
-1.72 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,334 |
17.66 |
406 |
14.73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,535 |
|
306 |
|
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
91 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5,646 |
65.04 |
312 |
60.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,276 |
144.91 |
71 |
141.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52,417 |
0.00 |
2,333 |
-37.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155,654 |
6.63 |
8,223 |
10.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17,600 |
|
974 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94,501 |
0.00 |
4,206 |
-37.35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
45,242 |
|
2,503 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,883 |
0.00 |
205 |
4.06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,650 |
-94.66 |
94 |
-95.65 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,040 |
-12.82 |
-113 |
-15.15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
404,713 |
37.60 |
22,393 |
34.11 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
209,351 |
-41.82 |
11,583 |
-43.30 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
396,111 |
38.53 |
21,917 |
35.01 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,864 |
0.00 |
4,000 |
-37.35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
317,302 |
-26.77 |
17,556 |
-28.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,000 |
-68.25 |
775 |
-69.08 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,786 |
28.79 |
265 |
25.71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
180,600 |
318.06 |
9,993 |
307.50 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
922 |
0.00 |
51 |
-1.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9,497 |
|
525 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
250 |
-42.40 |
18 |
-73.02 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
815,032 |
0.00 |
45,096 |
-2.54 |
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,369,067 |
1.40 |
69,740 |
-29.45 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,004 |
-28.94 |
142 |
-60.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629 |
-95.69 |
28 |
-97.39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129,584 |
6.45 |
7,170 |
3.75 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
6,951 |
-9.49 |
385 |
-11.72 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
27,400 |
0.22 |
1,516 |
-2.32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,551 |
0.00 |
418 |
-2.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
381,615 |
81.24 |
23,134 |
132.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
25,700 |
46.02 |
1,422 |
16.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,710,251 |
-3.27 |
94,628 |
-5.72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,928 |
106.91 |
494 |
102.46 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
45,085 |
126.27 |
2,297 |
57.48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
206,354 |
-40.03 |
9,185 |
-62.43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
103,190 |
|
5,710 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
2,527 |
0.00 |
140 |
-2.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,357 |
|
60 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-94.34 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,238 |
102.96 |
500 |
-21.14 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,843 |
-81.68 |
102 |
-82.31 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,123 |
-2.16 |
584 |
-38.66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,443 |
-27.05 |
420 |
-54.30 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4,202 |
0.00 |
239 |
-17.93 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12,839 |
42.66 |
710 |
39.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,500,177 |
-15.95 |
83,005 |
-18.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3,510 |
0.00 |
194 |
-2.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
900 |
-22.95 |
50 |
-25.76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26,357 |
-1.14 |
1,872 |
-44.25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52,124 |
4.42 |
3 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
-1.71 |
6 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
345,773 |
-67.73 |
19,132 |
-68.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,842 |
-19.08 |
821 |
-21.13 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,160 |
|
230 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
623 |
55.36 |
34 |
54.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
129,514 |
352.26 |
7,166 |
340.98 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23,000 |
75.57 |
1,273 |
71.20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38,801 |
43.05 |
2,147 |
39.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35,100 |
125.00 |
1,942 |
119.44 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
268 |
0.00 |
12 |
-42.11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
286 |
0.00 |
13 |
-40.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,721 |
0.16 |
197 |
3.70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
262 |
0.00 |
12 |
-38.89 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5,027 |
-81.13 |
278 |
-81.61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,654 |
220.30 |
258 |
213.41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6,989 |
-6.15 |
387 |
-8.53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,907 |
107.00 |
548 |
102.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,562 |
-11.84 |
1,912 |
-14.07 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
158 |
0.00 |
7 |
-36.36 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
72,451 |
0.00 |
4,009 |
-2.55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,796 |
0.00 |
321 |
-2.74 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106,191 |
0.00 |
4,727 |
-37.35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13,300 |
|
736 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
46,300 |
-23.09 |
2,562 |
-25.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,955 |
-37.51 |
329 |
-39.07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
56,372 |
-44.92 |
3,119 |
-46.32 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13,183 |
-13.72 |
587 |
-45.99 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,900 |
|
946 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,146 |
|
340 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,349 |
0.00 |
75 |
-2.63 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,018 |
-70.94 |
610 |
-71.70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,800 |
0.00 |
321 |
-2.74 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,274 |
|
790 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
17,235 |
0.34 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
551,845 |
200.02 |
30,534 |
192.41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-88 |
-43.87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,461 |
|
524 |
|
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,587,755 |
-7.84 |
253,841 |
-10.17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,527 |
19.40 |
535 |
-39.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
705 |
1.29 |
39 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,226 |
|
1,119 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
6,262 |
|
331 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,704 |
20.38 |
1,754 |
17.32 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
98,157 |
1.43 |
4,369 |
-36.46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
48,583 |
0.00 |
2,162 |
-37.35 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,174 |
-11.99 |
65 |
-14.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
80,449 |
0.20 |
4,451 |
-2.35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,307 |
21.90 |
349 |
18.77 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
39 |
69.57 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,871 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,495 |
-0.78 |
1,632 |
-3.32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-17,610 |
25.00 |
-974 |
21.90 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8,453 |
-5.73 |
480 |
-22.74 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
81,742 |
96.48 |
5,807 |
10.80 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
19,499 |
-39.95 |
1,079 |
-41.51 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
425,263 |
-86.22 |
18,928 |
-91.36 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13,972 |
25.96 |
622 |
-21.09 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
38,838 |
2.85 |
2,149 |
0.23 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
37,721 |
|
1,679 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
308,807 |
-3.37 |
16,314 |
0.22 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5,058 |
4.55 |
280 |
1.82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,883 |
|
2,576 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
40,500 |
308.97 |
2,241 |
298.58 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
-1.13 |
49 |
-30.99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,530 |
805.33 |
85 |
833.33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
130 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6,557 |
0.00 |
292 |
-37.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
355,874 |
5,261.16 |
19,691 |
5,136.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,166 |
-11.00 |
784 |
-13.29 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4,227,765 |
-6.16 |
233,922 |
-8.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,435 |
25.18 |
190 |
22.58 |
|
2025-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,065 |
0.00 |
156 |
-30.36 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
5,106 |
-3.77 |
363 |
-45.81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,618 |
3.27 |
117 |
-35.56 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
204,842 |
86.48 |
10,435 |
29.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,389 |
0.00 |
997 |
-37.36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
700 |
0.00 |
39 |
-2.56 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13,944 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,576 |
|
530 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,060 |
-1.34 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
860,830 |
-35.85 |
47,630 |
-37.47 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
101,214 |
|
5,347 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
183 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
116 |
-3.33 |
6 |
0.00 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
40,230 |
|
2,125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,131 |
-35.50 |
893 |
-37.07 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,878 |
-35.62 |
561 |
-47.22 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29,163 |
29.98 |
1,486 |
-9.56 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,711 |
-29.43 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19,375 |
36.94 |
1,100 |
12.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20,134 |
|
1,114 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
104,967 |
5.03 |
5,959 |
-13.85 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-353 |
|
-20 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
11 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,200 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
285,563 |
171.37 |
15,800 |
164.52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,450 |
11.89 |
246 |
9.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
88.89 |
2 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
589 |
0.00 |
42 |
-44.59 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,654 |
-0.05 |
202 |
-2.42 |
|
2025-05-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,166 |
-32.91 |
784 |
-34.64 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
23,632 |
0.54 |
1,308 |
-2.02 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
50,000 |
25.00 |
2,766 |
21.85 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
85,000 |
|
4,703 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,801 |
0.00 |
210 |
-2.33 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,839 |
-57.00 |
212 |
-58.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31,899 |
165.80 |
1,765 |
159.03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,164 |
49.95 |
175 |
47.06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
16,322 |
|
903 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,447 |
-0.29 |
139 |
-18.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,133 |
23.65 |
1 |
|
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
78,600 |
142.59 |
4,462 |
99.02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,200 |
0.00 |
182 |
-18.10 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
35 |
-60.67 |
0 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,697 |
0.00 |
869 |
-2.58 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
498 |
-88.64 |
35 |
-93.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27,700 |
-65.20 |
1,533 |
-66.09 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
208,766 |
|
11,551 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
58,000 |
-53.23 |
3,209 |
-54.41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
447,370 |
5.20 |
24,753 |
2.53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6,600 |
0.00 |
365 |
-2.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
347,672 |
-11.36 |
19,237 |
-13.61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,496 |
32.34 |
138 |
6.15 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,893 |
28.95 |
84 |
-19.23 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
72,780 |
-84.76 |
4,027 |
-85.15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
210,563 |
|
11,124 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37,997 |
-8.45 |
2,102 |
-10.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,337 |
73.05 |
351 |
69.08 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
90,166 |
-55.69 |
5,119 |
-63.66 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,044 |
5.20 |
145 |
-47.08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,066 |
|
170 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28,138 |
235.54 |
1,557 |
226.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,370 |
|
337 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62,310 |
19.69 |
2,773 |
-25.01 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42,478 |
-4.13 |
2,350 |
-6.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60,121 |
308.18 |
3,326 |
297.85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
55,125 |
0.83 |
2,912 |
4.60 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56,265 |
-1.34 |
2,866 |
-31.34 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
200 |
|
11 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49,863 |
0.94 |
2,219 |
-36.76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,211 |
0.00 |
69 |
-18.07 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29,082 |
55.52 |
1,651 |
27.51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-164 |
|
-9 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
|
44 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
613 |
52.87 |
34 |
50.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,061 |
|
225 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10,533 |
28.47 |
537 |
-10.67 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
93 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,145 |
1.02 |
893 |
-1.54 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
11,856 |
|
626 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
57,505 |
0.00 |
3,182 |
-2.54 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
408 |
|
18 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,938 |
1.57 |
661 |
-1.05 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
660 |
0.00 |
37 |
-2.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,829 |
3.57 |
101 |
1.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152,158 |
570.39 |
8 |
700.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
32,971 |
|
1,468 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,469 |
|
413 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
34,474 |
60.23 |
1,534 |
0.39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
273 |
105.26 |
15 |
114.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,317 |
2.15 |
3,725 |
-0.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
-64.61 |
8 |
-72.41 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10,000 |
0.00 |
553 |
-2.47 |
|
2025-04-01 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
145 |
25.00 |
10 |
-28.57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,355 |
|
628 |
|
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
21,053 |
-7.92 |
1,195 |
-24.46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
55 |
|
3 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,320 |
|
202 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,645,689 |
103.74 |
91,056 |
98.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,340 |
-97.58 |
5 |
-98.02 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,022 |
-5.19 |
285 |
-22.13 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
52,149 |
0.00 |
2,321 |
-37.34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56,688 |
0.25 |
2,523 |
-37.18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
0.00 |
2 |
-33.33 |
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
81,300 |
0.00 |
4,498 |
-2.54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
600 |
|
33 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-66.67 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,114 |
4.09 |
504 |
1.41 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28,999 |
20.46 |
1,532 |
24.96 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
-28.57 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163,752 |
29.09 |
9,060 |
25.82 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7,137 |
-14.39 |
395 |
-16.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,159 |
-2.36 |
728 |
-4.84 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
173 |
0.58 |
12 |
-42.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
855 |
0.00 |
47 |
-2.08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,166 |
-40.72 |
231 |
-42.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,081,458 |
182.09 |
281,157 |
174.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31,278 |
221.69 |
1,731 |
213.97 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,865 |
-26.86 |
103 |
-55.22 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25,924 |
|
1,434 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-27,826 |
-0.00 |
-1,540 |
-2.53 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
10,624 |
22.45 |
588 |
19.31 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
25,209 |
0.00 |
1,122 |
-37.32 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
409 |
-73.77 |
22 |
-81.58 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,552 |
|
363 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26,311 |
72.09 |
1,456 |
67.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
70,100 |
2.79 |
3,879 |
0.18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,283 |
0.66 |
121 |
4.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,866,515 |
0.70 |
103,301 |
-1.86 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
63,353 |
0.00 |
4,501 |
-43.61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51,100 |
-0.78 |
2,827 |
-3.28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
455 |
-5.41 |
25 |
-7.41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,236 |
0.00 |
124 |
-2.38 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,785,389 |
-1.82 |
652,086 |
-4.31 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
391 |
0.00 |
22 |
-18.52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,129,604 |
-35.67 |
117,831 |
-37.30 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,685 |
|
315 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
420 |
0.00 |
23 |
0.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,407 |
190.45 |
-189 |
18.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,170 |
22.82 |
507 |
19.86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
900 |
|
50 |
|
|
2025-03-28 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
112,143 |
46.32 |
7,967 |
-17.48 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14,100 |
0.00 |
780 |
-2.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40,957 |
24.93 |
1,823 |
-21.74 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,464 |
63.03 |
75 |
13.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,089 |
6.96 |
171 |
4.29 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,564 |
-16.11 |
750 |
-18.21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-266,528 |
18.56 |
-14,747 |
15.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,780 |
|
320 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,352 |
-31.28 |
185 |
-32.97 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,059 |
-39.53 |
557 |
-41.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94,757 |
-23.51 |
5,243 |
-25.46 |
|
2025-05-23 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
65 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
5.30 |
21 |
-34.37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
91 |
-59.01 |
5 |
-58.33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,662 |
-19.90 |
977 |
-21.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
956,650 |
142.78 |
52,931 |
136.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
816,973 |
-0.49 |
45,203 |
-3.02 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
884,373 |
53.38 |
48,932 |
49.49 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
641 |
1.58 |
35 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,327 |
-13.40 |
129 |
-15.79 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
94,066 |
531.91 |
5 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56,445 |
0.00 |
2,512 |
-37.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,417 |
|
244 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,770 |
|
319 |
|
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
89,140 |
|
4,932 |
|
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,489 |
71.54 |
106 |
-13.93 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,234,531 |
-56.25 |
62,887 |
-69.56 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
75,085 |
|
4,154 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,753 |
137.75 |
706 |
131.91 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
16,007 |
0.46 |
815 |
-30.10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160,961 |
-1.75 |
8,906 |
-4.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,574 |
23.19 |
696 |
20.03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,131 |
-34.28 |
63 |
-3.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158,167 |
-29.19 |
9 |
-33.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,532 |
|
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0.00 |
28 |
-18.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194,800 |
-62.92 |
10,778 |
-63.86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,360 |
-8.52 |
-186 |
-11.06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,691 |
17.56 |
191 |
-27.10 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,878 |
-1.60 |
215 |
-4.04 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
558 |
12.73 |
32 |
-8.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,654 |
|
534 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
437,218 |
|
24 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
196 |
0.51 |
11 |
-9.09 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,685 |
|
315 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
180 |
-62.50 |
10 |
-66.67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
221,919 |
|
11,724 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,857 |
0.00 |
795 |
-37.38 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,300 |
-9.08 |
736 |
-11.45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
-83.33 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,814 |
-5.98 |
266 |
-8.28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,095 |
-60.92 |
1,001 |
-61.91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125,854 |
|
6,964 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4,784 |
0.00 |
265 |
-2.58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,532 |
72.00 |
527 |
67.83 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,057 |
|
214 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
32,520 |
-81.07 |
1,447 |
-88.15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,922 |
2.08 |
1,047 |
-0.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,160 |
|
286 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
99,275 |
21.44 |
5,518 |
19.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,200 |
320.00 |
232 |
236.23 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14,336 |
-3.91 |
730 |
-33.15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
137,060 |
52.83 |
7,584 |
48.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,695,465 |
0.55 |
93,810 |
-2.00 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
174 |
0.00 |
10 |
-25.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
519 |
-1.14 |
29 |
-19.44 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9,052 |
-6.22 |
461 |
-34.70 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,071 |
1.52 |
76 |
-42.42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2,700,000 |
50.00 |
149,391 |
46.20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
494 |
-3.70 |
28 |
-20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
900 |
0.00 |
50 |
-1.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
688,237 |
808.73 |
38,080 |
785.38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,200 |
0.00 |
53 |
-37.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,972 |
-2.01 |
132 |
-38.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
187,144 |
-1.80 |
10,355 |
-4.29 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,703 |
|
205 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
52,435 |
0.00 |
2,334 |
-37.35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101,216 |
0.14 |
5,600 |
-2.39 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48,399 |
-45.35 |
2,678 |
-46.75 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
47,619 |
7.68 |
2,635 |
4.94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33,413 |
29.43 |
1,849 |
26.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105,029 |
19.01 |
5,812 |
15.99 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,864 |
0.00 |
435 |
-2.47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
49 |
-14.04 |
2 |
-50.00 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
828 |
-45.09 |
42 |
-61.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
991,249 |
-12.23 |
54,846 |
-14.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,642 |
-73.90 |
1,972 |
-74.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
513 |
111.11 |
28 |
115.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,784 |
-1.75 |
3,151 |
-38.45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,972 |
|
1,742 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
202,718 |
-4.30 |
11,216 |
-6.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 |
-71.96 |
20 |
-72.60 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,520,871 |
1.62 |
194,810 |
-0.96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,634 |
|
201 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,900 |
3.79 |
1,212 |
1.17 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
595 |
-78.92 |
42 |
-88.17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,618 |
-6.34 |
200 |
-8.68 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
674 |
148.71 |
37 |
146.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
163,377 |
-0.07 |
7,272 |
-37.39 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,285 |
47.17 |
641 |
20.75 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
353,192 |
-1.72 |
25,091 |
-44.57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,643 |
14.16 |
162 |
-28.32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
475 |
-15.33 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,705 |
28.61 |
703 |
25.36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
92,400 |
0.00 |
5,112 |
-2.54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,717 |
-65.65 |
150 |
-66.52 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
80,375 |
-3.67 |
4,447 |
-6.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,089 |
0.00 |
1,028 |
-37.38 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
34,475 |
-23.26 |
1,534 |
-51.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,757 |
-8.04 |
2,919 |
-10.38 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,042,964 |
|
115,979 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
200,000 |
|
11,066 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
262 |
-6.09 |
15 |
-6.67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,152 |
0.00 |
642 |
3.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,311 |
-38.88 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
509 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-379 |
51.81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
263,047 |
|
14,554 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
55,701 |
-2.70 |
3,082 |
-5.17 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12,690 |
2.22 |
646 |
-28.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,582 |
22.60 |
295 |
27.27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-731 |
-170.97 |
-41 |
-123.70 |
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
243,667 |
3.20 |
17,310 |
-41.80 |
|
2025-05-15 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
876 |
3.79 |
48 |
2.13 |
|
2025-05-27 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
-90.85 |
44 |
-91.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75,190 |
4.61 |
4,160 |
1.96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
181,653 |
661.90 |
10,161 |
654.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
980,095 |
7.20 |
54,229 |
4.48 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
159,816 |
|
8,843 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
138 |
-9.21 |
8 |
-12.50 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
7,169 |
0.00 |
319 |
-37.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,060 |
-40.91 |
59 |
-42.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
1,387.50 |
7 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,652 |
3.49 |
202 |
1.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,233 |
-0.00 |
-68 |
-1.45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6,000 |
0.00 |
332 |
-2.65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,090 |
42.46 |
163 |
48.18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
107,548 |
-18.57 |
5,951 |
-20.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
594,027 |
|
31,382 |
|
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
242 |
-9.70 |
17 |
-48.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
552,264 |
|
30,557 |
|
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
312,801 |
217.38 |
22,221 |
96.91 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,399 |
1.48 |
526 |
-42.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13,400 |
-41.40 |
952 |
-71.56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,137 |
-10.24 |
178 |
-10.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,268 |
-5.86 |
70 |
-7.89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
111,502 |
39.42 |
4,963 |
-12.66 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
32,994 |
8.38 |
1,469 |
-32.10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,299 |
0.00 |
72 |
-2.74 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
819,833 |
706.80 |
45,361 |
686.43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,693 |
-44.62 |
592 |
-46.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23,501 |
0.00 |
1,046 |
-37.33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
91,781 |
-52.80 |
5,078 |
-54.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
421,510 |
55.33 |
23,322 |
51.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82,300 |
16.74 |
4,554 |
13.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
45,000 |
-16.51 |
2,490 |
-18.63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26,681 |
-79.62 |
1,476 |
-80.14 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
310,825 |
0.00 |
13,835 |
-37.35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,585 |
6.20 |
115 |
-33.14 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
103 |
-0.96 |
6 |
-28.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-58.25 |
2 |
-60.00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
695 |
0.00 |
39 |
-18.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,285 |
-22.96 |
348 |
-25.05 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
259,015 |
56.55 |
14,331 |
52.59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
32,670 |
|
1,808 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
98,124 |
-24.04 |
5,429 |
-25.96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21,194 |
-5.34 |
1,232 |
-1.04 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
46,874 |
|
2,594 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,078 |
0.00 |
215 |
3.86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,944 |
-10.61 |
176 |
-44.09 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,834 |
190.40 |
625 |
201.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26,878 |
0.00 |
1,196 |
-37.35 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
53,290 |
40.05 |
2,815 |
45.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,955 |
0.00 |
164 |
-2.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
309,697 |
|
17,136 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,443,670 |
-7.08 |
79,892 |
-9.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,649 |
0.00 |
147 |
-2.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,858 |
-41.41 |
103 |
-43.33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57,847 |
210.32 |
4,109 |
75.00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20,614 |
468.19 |
1,464 |
243.66 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,682 |
-5.51 |
93 |
-7.92 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
270 |
4.65 |
15 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
409 |
|
23 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
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 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
415 |
0.00 |
23 |
-4.35 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,458 |
-31.36 |
800 |
-33.14 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
66 |
|
4 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
71,336 |
22.95 |
3,947 |
19.86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
46 |
|
3 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
10,127,698 |
0.00 |
560,366 |
-2.54 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20,823 |
9.00 |
2,831 |
114.15 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,035 |
-6.02 |
500 |
-47.08 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12,378 |
|
685 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
7,500 |
0.00 |
415 |
-2.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,270 |
0.00 |
324 |
-37.40 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,930 |
-3.58 |
1,711 |
-6.04 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
58 |
28.89 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
78,644 |
0.66 |
4,351 |
-1.89 |
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,907 |
0.00 |
278 |
-43.70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,403 |
-10.71 |
576 |
-13.01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3,717 |
-18.61 |
206 |
-20.85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
248,101 |
23.09 |
13,727 |
19.96 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,355,547 |
49,336.43 |
60,335 |
14,908.71 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,539 |
3.50 |
78 |
-27.78 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,726 |
0.00 |
98 |
-18.49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9,430 |
4.41 |
420 |
-34.63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,734 |
|
207 |
|
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,305 |
-47.43 |
902 |
-48.75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202,331 |
0.53 |
10,689 |
4.26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
669 |
8.78 |
37 |
8.82 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
369,721 |
|
19,532 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
208,335 |
|
11,006 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8,423 |
13.53 |
466 |
10.69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,062 |
163.84 |
2,327 |
157.13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7,500 |
0.00 |
415 |
-2.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
387,748 |
-45.99 |
21,454 |
-47.36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
809 |
0.00 |
45 |
-2.22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
488,869 |
|
21,760 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
51 |
-17.74 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
0.00 |
36 |
-2.78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,089 |
7.38 |
1,554 |
4.65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4,347 |
0.00 |
193 |
-37.34 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,800 |
0.00 |
764 |
-2.55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
119 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,483 |
0.00 |
1,846 |
-37.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,008 |
|
222 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,689 |
|
93 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
197 |
0.00 |
9 |
-38.46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,157 |
0.00 |
64 |
-1.54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
0.00 |
9 |
33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,342 |
0.00 |
772 |
-37.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,000 |
194.12 |
277 |
135.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,771 |
-13.93 |
817 |
-16.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,000 |
|
664 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12,366 |
0.76 |
684 |
-1.72 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3,828 |
4.16 |
272 |
-51.95 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
36 |
0.00 |
2 |
-50.00 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
296,185 |
-16.44 |
16,388 |
-18.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
95,682 |
436.12 |
5,294 |
422.61 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,847 |
-16.13 |
700 |
-52.74 |
|