2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
92,641 |
-0.86 |
3,318 |
-18.30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
245 |
11.36 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
927,525 |
116.27 |
35,292 |
92.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,675 |
-8.02 |
216 |
-18.56 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,582 |
0.00 |
200 |
-17.77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30,156 |
|
1,147 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
221 |
439.02 |
8 |
700.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66.67 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10,374 |
-1.22 |
395 |
-12.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218,815 |
0.00 |
7,348 |
-20.47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
906,683 |
9.16 |
30,446 |
-13.18 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
9,500 |
0.00 |
340 |
-17.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
344,628 |
2,293.42 |
13,113 |
2,028.73 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,870 |
20.83 |
533 |
5.56 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,424 |
0.00 |
147 |
5.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,593,403 |
-14.60 |
973,829 |
-24.08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9,872 |
-1.63 |
354 |
-19.04 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
189,239 |
20.66 |
6,355 |
-4.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,363 |
-27.55 |
280 |
-35.48 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
155,300 |
-7.50 |
5,909 |
-17.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
311,048 |
2.53 |
11,835 |
-8.85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11,069 |
11.83 |
421 |
-0.47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71,175 |
0.00 |
2,390 |
-20.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50,962 |
-83.82 |
1,939 |
-85.61 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
131,747 |
-46.91 |
5,013 |
-52.81 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96,036 |
-0.22 |
3,654 |
-11.29 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
26,700 |
|
1,127 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
464 |
300.00 |
18 |
325.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
-25.86 |
3 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,732 |
-17.12 |
561 |
-26.32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,137 |
-7.28 |
424 |
-17.70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
-69.91 |
2 |
-77.78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
140,411 |
-2.32 |
5,343 |
-13.17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
275 |
|
10 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12,509 |
|
476 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
301,857 |
-22.09 |
10,136 |
-38.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,115 |
-99.47 |
42 |
-99.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173,728 |
4.57 |
5,834 |
-16.84 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
395 |
-45.89 |
17 |
-44.83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
-75.00 |
1 |
-75.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,757 |
-0.54 |
676 |
-11.65 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
-47.37 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
134 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
20,119 |
-67.11 |
766 |
-70.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,103 |
42.93 |
118 |
28.26 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11,520 |
|
387 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
49 |
16.67 |
2 |
0.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86,227 |
43.45 |
3,281 |
27.53 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
764 |
6.70 |
33 |
14.29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58,010 |
0.22 |
2,207 |
-10.90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,747 |
0.00 |
143 |
-11.25 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
264,967 |
0.00 |
8,898 |
-20.46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
373,740 |
7.99 |
15,996 |
14.12 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,039,987 |
-1.85 |
77,622 |
-12.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,839 |
-82.90 |
222 |
-84.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
741,050 |
4.17 |
28,198 |
-7.39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34,914 |
-1.24 |
1,251 |
-18.62 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18,327 |
56.57 |
656 |
29.13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7,262 |
-19.94 |
276 |
-28.87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47,596 |
2.00 |
1,811 |
-9.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
677,481 |
65.12 |
25,778 |
46.79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
339,344 |
-9.94 |
12,912 |
-19.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
211,522 |
-8.15 |
8,048 |
-18.34 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
541,578 |
-13.98 |
20,607 |
-23.52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
71,170 |
-15.10 |
2,708 |
-24.51 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14,777 |
6.95 |
496 |
-14.92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
156 |
22.83 |
6 |
0.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,605 |
-6.69 |
61 |
-16.44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
240,082 |
|
9,135 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,046 |
-0.49 |
78 |
-11.49 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
371 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,600 |
|
670 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75,777 |
|
2,883 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,346 |
-74.93 |
51 |
-77.73 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
393 |
3.97 |
13 |
-13.33 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,027 |
0.00 |
108 |
-17.56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
453 |
7.86 |
15 |
-11.76 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,013,262 |
0.17 |
152,705 |
-10.95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36,677 |
-4.27 |
1,396 |
-14.89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
255 |
12.33 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,642 |
-85.02 |
481 |
-86.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63,180 |
-5.81 |
2,404 |
-16.27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
429 |
19.83 |
14 |
-6.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
233,737 |
-0.06 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,396 |
0.90 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81,867 |
-15.40 |
3,115 |
-24.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,004 |
-12.55 |
1,104 |
-22.27 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
725 |
-0.82 |
28 |
3.85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,054 |
740.00 |
459 |
650.82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,067 |
-5.74 |
41 |
-16.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,761 |
5.09 |
314 |
-13.54 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
146,448 |
-1.59 |
5,572 |
-12.51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,512 |
|
400 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59,813 |
-0.80 |
2,276 |
-11.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,359,451 |
0.00 |
45,650 |
-20.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71,747 |
-39.43 |
2,730 |
-46.17 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10,442 |
|
397 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
15,200 |
|
578 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,419,449 |
8,434.45 |
54,010 |
7,496.34 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
44,300 |
|
1,686 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
973,584 |
-16.39 |
37,045 |
-25.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
-71.62 |
5 |
-77.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
617,487 |
-43.29 |
23,495 |
-49.58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
174,953 |
27.12 |
5,875 |
1.10 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
937 |
24.27 |
36 |
9.38 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51,290 |
-7.97 |
1,722 |
-26.82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,943 |
-69.52 |
796 |
-71.57 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26,700 |
0.00 |
897 |
-20.50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13,847 |
93.85 |
527 |
72.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,247 |
33.11 |
394 |
20.92 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
8,197 |
-4.59 |
294 |
-21.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,210 |
-4.23 |
1 |
0.00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26,746 |
|
1,018 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31,777 |
|
1,209 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,418,031 |
-0.15 |
50,794 |
-17.70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40,463 |
6.00 |
1,449 |
-12.61 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
240 |
0.00 |
9 |
-10.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
326,773 |
37.85 |
12,434 |
22.54 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56,400 |
34.61 |
2,146 |
19.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,586,634 |
-1.67 |
707,221 |
-12.58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
279,590 |
0.00 |
9,389 |
-20.47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
76 |
-2.56 |
3 |
-33.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,106 |
54.19 |
176 |
63.55 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38,665 |
4.55 |
1,632 |
-4.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
551,377 |
-20.92 |
20,980 |
-29.70 |
|
2025-06-11 |
13F/A |
Stanley Capital Management, LLC
|
|
|
|
137,000 |
0.00 |
5,864 |
5.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
218,456 |
-0.57 |
8,312 |
-11.60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
189,552 |
|
7,212 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,448 |
-9.10 |
52 |
-26.09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139,646 |
7.44 |
5,002 |
-11.44 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
92,331 |
-1.00 |
3,513 |
-11.98 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
681 |
-31.28 |
24 |
-44.19 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
62,355 |
|
2,094 |
|
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,847 |
|
317 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43,899 |
6.13 |
1,474 |
-15.58 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,243 |
-1.89 |
47 |
-12.96 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19,167 |
-2.44 |
729 |
-13.21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
49,954 |
|
1,901 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
58,047 |
1.31 |
2,209 |
-9.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,380,947 |
1.83 |
318,895 |
-9.47 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
256,076 |
|
9,744 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98.68 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,586 |
-19.70 |
53 |
-36.14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
447,484 |
-1.75 |
17,027 |
-12.66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
26,032 |
|
991 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
648,100 |
-0.99 |
21,763 |
-21.25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,972 |
-48.26 |
75 |
-53.99 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
503 |
0.00 |
17 |
-23.81 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
13,481 |
|
513 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
907,265 |
3.50 |
34,521 |
-7.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,011 |
0.00 |
77 |
-11.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
42,478 |
0.00 |
1,522 |
-17.61 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
24,329 |
59.50 |
817 |
26.91 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
184,558 |
-48.48 |
7,022 |
-54.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
243,580 |
-21.44 |
9,268 |
-30.16 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
221,832 |
0.80 |
7,946 |
-16.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,095 |
0.00 |
498 |
-11.07 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11,640 |
15.36 |
417 |
-5.02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
402,663 |
0.00 |
13,521 |
-20.46 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
13,093 |
1,326.25 |
560 |
1,413.51 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
26,478 |
-2.88 |
1,118 |
4.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,563 |
-27.12 |
136 |
-35.41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
80 |
8.11 |
3 |
-33.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
132,345 |
0.15 |
5,036 |
-10.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,541 |
3.35 |
59 |
-7.94 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
480,607 |
4.40 |
18,287 |
-7.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,436 |
-8.10 |
115 |
-26.75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
171,942 |
-13.28 |
6,542 |
-22.91 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20,547 |
53.53 |
782 |
36.54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-98.70 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
73,025 |
653.53 |
2,779 |
571.01 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,070,000 |
0.00 |
40,714 |
-11.10 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
48,200 |
0.00 |
1,834 |
-11.06 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8,899 |
-7.71 |
319 |
-24.11 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
299,907 |
-1.15 |
12,350 |
-4.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
440 |
-49.13 |
17 |
-38.46 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
865 |
-6.89 |
33 |
-8.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
445 |
8.80 |
17 |
-5.88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,544 |
2.45 |
700 |
-15.56 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
10,916 |
0.00 |
415 |
-11.13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
540 |
-67.72 |
18 |
-74.29 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118,963 |
1.06 |
3,995 |
-19.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,691 |
-9.38 |
64 |
-18.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,327 |
-33.20 |
926 |
-40.63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
422,744 |
2.09 |
16,085 |
-9.24 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
39 |
30.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,131 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9,676 |
0.02 |
367 |
-12.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36,595 |
8.17 |
1,229 |
-14.01 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2,539 |
|
109 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
987 |
-2.37 |
38 |
-13.95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
77,946 |
-0.98 |
2,966 |
-11.96 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
454,500 |
-21.43 |
15,262 |
-37.51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31,780 |
140.61 |
1,209 |
113.98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,190 |
|
350 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-24,000 |
-0.00 |
-860 |
-17.64 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
53,742 |
25.53 |
1,925 |
3.49 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
231,533 |
0.00 |
7,775 |
-20.47 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,600 |
13.04 |
99 |
0.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24,400 |
8.44 |
928 |
-3.63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
227,919 |
29.63 |
7,654 |
3.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
636,600 |
-1.52 |
24,223 |
-12.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
512 |
0.00 |
24 |
-11.54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,795 |
-0.36 |
295 |
-20.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,737 |
-20.57 |
447 |
-29.43 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
4,355,580 |
-28.00 |
165,730 |
-35.99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32,831 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
130,929 |
0.88 |
4,690 |
-16.86 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
628 |
75.91 |
24 |
53.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49,939 |
-1.26 |
1,677 |
-21.50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,033 |
-16.45 |
324 |
-31.13 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
230,849 |
216.45 |
9 |
166.67 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
184,338 |
-0.17 |
6,190 |
-20.60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
484,837 |
1.14 |
17,367 |
-16.64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73,100 |
0.27 |
2,781 |
-10.87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,047 |
0.54 |
69 |
-20.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
445,655 |
32.83 |
15,963 |
9.48 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
46,944 |
-7.62 |
1,576 |
-26.53 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,393 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,298 |
103.20 |
126 |
81.16 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
45,396 |
-1.85 |
1,943 |
3.68 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
202 |
27.85 |
8 |
16.67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,764 |
-5.21 |
105 |
-15.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
70,759 |
-2.41 |
2,692 |
-13.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,905 |
-84.06 |
1,222 |
-85.74 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166,106 |
17.03 |
6,320 |
4.05 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
18,190 |
|
652 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
257,471 |
1.54 |
11,143 |
2.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,900 |
-12.12 |
110 |
-21.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,200 |
-46.15 |
160 |
-52.25 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
251,200 |
|
8,435 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
121,890 |
-3.97 |
4,638 |
-14.64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,892 |
|
148 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7,925 |
-41.98 |
302 |
-48.46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,508 |
-4.59 |
628 |
-10.29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
111,581 |
|
4,246 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
827,119 |
32.20 |
31,472 |
17.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
100,159 |
-4.19 |
3,811 |
-14.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,118 |
46.24 |
309 |
29.96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
43,374 |
-27.07 |
1,650 |
-35.17 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113,916 |
7.28 |
3,825 |
-14.68 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
76,413 |
-3.06 |
2,908 |
-13.82 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2,400 |
-40.00 |
104 |
-42.54 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
471 |
|
18 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3,280 |
0.00 |
125 |
-11.43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
206,983 |
-4.61 |
6,950 |
-24.13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64,369 |
1.32 |
2,162 |
-19.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,270 |
0.00 |
391 |
-11.16 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20,300 |
|
772 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4,054 |
381.47 |
154 |
352.94 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,635 |
-13.06 |
100 |
-22.48 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17,570 |
6.39 |
629 |
-12.27 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
50,020 |
-7.58 |
1,680 |
-26.49 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,175 |
-69.29 |
197 |
-72.82 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
218,600 |
-2.19 |
8,318 |
-13.05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48,517 |
|
1,846 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
262,434 |
2.41 |
9,400 |
-15.59 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
183,692 |
-14.15 |
6,168 |
-31.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,662,510 |
0.00 |
156,567 |
-20.46 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,000 |
|
304 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53,203 |
0.57 |
2,024 |
-10.60 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3,643 |
72.25 |
139 |
53.33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19,609 |
|
828 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40,668 |
1,074.36 |
1,767 |
815.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,069 |
-5.01 |
231 |
-15.75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11,607 |
35.82 |
416 |
11.86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19,786 |
0.54 |
753 |
-10.69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
383,489 |
-5.60 |
14,592 |
-16.08 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41,065 |
157.74 |
1,471 |
112.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38,149 |
0.00 |
1,452 |
-11.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60,740 |
-56.02 |
2,311 |
-60.90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,670 |
-7.53 |
258 |
-26.57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,233 |
64.84 |
47 |
53.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9,711 |
0.00 |
370 |
-11.08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,483 |
-18.96 |
56 |
-28.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
29,400 |
-6.07 |
1,119 |
-16.50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,498 |
-28.80 |
247 |
-36.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,200 |
-92.72 |
236 |
-93.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,443,511 |
126.22 |
169,076 |
101.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
543 |
-42.72 |
21 |
-50.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,529 |
-26.97 |
401 |
-35.17 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
200,698 |
0.00 |
7,637 |
-11.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,298 |
-5.44 |
620 |
-15.88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69,402 |
8.40 |
2,331 |
-13.80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,462,672 |
30.72 |
283,960 |
16.22 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,600 |
9.52 |
175 |
-2.23 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44,798 |
0.00 |
1,504 |
-20.47 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
16,487 |
0.00 |
627 |
-11.06 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
28,170 |
46.85 |
1,072 |
30.45 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
163,609 |
-32.94 |
6,225 |
-40.38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
131,644 |
3.59 |
5,004 |
-7.28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
354,839 |
359.02 |
13,502 |
308.13 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
104,851 |
-44.03 |
3,990 |
-50.25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
330,410 |
29.45 |
11,835 |
6.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,997 |
-17.15 |
201 |
-34.10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
248,145 |
-4.87 |
9,442 |
-15.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75,952 |
0.89 |
2,890 |
-10.34 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
854 |
0.00 |
32 |
-11.11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
165,824 |
0.00 |
6,310 |
-11.10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,550 |
-10.53 |
86 |
-29.17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
233,372 |
-8.49 |
8,880 |
-18.65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
846 |
316.75 |
32 |
300.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99,321 |
4.48 |
3,779 |
-7.10 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62,500 |
30.75 |
2,401 |
18.93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73,579 |
0.00 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,015 |
-32.18 |
961 |
-38.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,700 |
-40.71 |
257 |
-46.12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62,500 |
-21.38 |
2,378 |
-30.10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
204 |
104.00 |
8 |
75.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
51,650 |
0.00 |
1,734 |
-20.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28,500 |
|
1,084 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
32,464 |
21.20 |
1,371 |
30.48 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,273 |
-5.00 |
48 |
-15.79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,079 |
-76.40 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,598,294 |
0.00 |
98,865 |
-11.10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
336,880 |
-7.70 |
11,312 |
-26.59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
81,044 |
-1.20 |
3,084 |
-12.17 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9,001 |
0.01 |
380 |
7.95 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
496,500 |
-32.38 |
18,892 |
-39.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
552 |
-1.95 |
21 |
-12.50 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,930 |
14.23 |
987 |
1.54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
528,506 |
-4.41 |
20,110 |
-15.02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115,621 |
-38.27 |
4,399 |
-45.12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,478 |
0.00 |
251 |
-20.32 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
520 |
0.00 |
20 |
-13.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,046 |
-34.79 |
611 |
-42.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9,571,397 |
3.38 |
364,192 |
-8.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31,245 |
-2.14 |
1,049 |
-22.18 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,420,506 |
-11.16 |
54,050 |
-21.02 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
40,111 |
0.00 |
1,347 |
-20.50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,400 |
-98.73 |
244 |
-98.87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101,380 |
172.31 |
3,858 |
142.12 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9,500 |
9.20 |
361 |
-2.96 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
41,585 |
0.00 |
1,490 |
-17.60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
65,859 |
0.00 |
2,212 |
-20.47 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,127 |
4.36 |
206 |
-17.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
-73.56 |
2 |
-85.71 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
39,000 |
|
1,647 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,134 |
4.18 |
157 |
-7.10 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,473 |
-34.85 |
53 |
-46.94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16,004 |
|
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,307 |
0.00 |
468 |
-11.03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
469,921 |
17.48 |
18 |
0.00 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55,693 |
|
2,119 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
260,358 |
0.00 |
8,743 |
-20.47 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2,176,404 |
|
73,084 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
61 |
117.86 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
219 |
0.00 |
7 |
-22.22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
371 |
-0.54 |
16 |
0.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
172,468 |
-73.03 |
6,562 |
-76.03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
152 |
|
6 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
0.00 |
1 |
-100.00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8,843,655 |
4.82 |
336,501 |
-6.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
469 |
89.88 |
18 |
70.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
144,998 |
-20.17 |
4,869 |
-36.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22,714 |
|
864 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
219,600 |
0.00 |
8,356 |
-11.10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8,673 |
13.34 |
311 |
-6.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,366,336 |
1.38 |
51,989 |
-9.87 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
37,394 |
57.10 |
1,423 |
36.08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22,347 |
|
850 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209,763 |
-2.02 |
7,981 |
-12.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
219,600 |
0.00 |
8,356 |
-11.10 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7,438,539 |
|
266,448 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7,769 |
|
278 |
|
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
540,649 |
|
18,155 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,930 |
-4.69 |
226 |
-15.41 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
321,700 |
-0.31 |
12,241 |
-11.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
123,997 |
0.43 |
4,718 |
-10.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
541 |
-15.60 |
21 |
-25.93 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,993 |
-93.19 |
152 |
-94.08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
-7.69 |
4 |
-25.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
235,461 |
-3.97 |
8,434 |
-20.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,583 |
9.25 |
60 |
-3.23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
131,243 |
0.00 |
4,407 |
-20.47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
142,751 |
-13.49 |
5 |
-28.57 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
7,561 |
52.81 |
254 |
21.63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64,705 |
44.53 |
2 |
100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-58 |
-53.28 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
-50.85 |
1 |
-50.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4,870 |
-69.32 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
398 |
16.03 |
13 |
-7.14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20,267 |
877.67 |
726 |
705.56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,815 |
-2.53 |
412 |
-13.29 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
91 |
-58.64 |
3 |
-66.67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
772 |
0.00 |
26 |
-21.87 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
883,000 |
1.49 |
33,598 |
-9.77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
97,950 |
0.00 |
3,727 |
-11.12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,840 |
0.00 |
260 |
-10.96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26,903 |
13.41 |
1,024 |
0.79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
101,914 |
70.96 |
3,422 |
36.01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
37,345 |
|
1,421 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
37,090 |
-9.55 |
1,411 |
-19.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,141 |
2.26 |
804 |
-9.05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18,911 |
|
720 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,608 |
7.06 |
61 |
-4.69 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
224,551 |
2,536.81 |
8,544 |
2,247.25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
187,859 |
0.66 |
7,148 |
-10.50 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,241,682 |
-8.25 |
44,477 |
-24.38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,282 |
|
353 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
137,709 |
-17.18 |
5,240 |
-26.38 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,596 |
-24.19 |
251 |
-32.80 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,593 |
12.78 |
188 |
-26.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,722 |
0.00 |
865 |
-11.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78,923 |
-37.70 |
3,003 |
-44.60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-50.00 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,683,624 |
-1.99 |
178,256 |
-12.67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
89 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
206,600 |
42.19 |
7,861 |
26.42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,061,415 |
-3.52 |
154,537 |
-14.23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
287,304 |
-2.75 |
10,932 |
-13.54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35,780 |
|
1,361 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,642 |
-15.32 |
101 |
-24.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,524,597 |
-14.28 |
96,061 |
-23.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,807,845 |
104.54 |
144,889 |
81.84 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
139,360 |
1.64 |
5,303 |
-9.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
156,200 |
-15.61 |
5,943 |
-24.98 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,053 |
-35.57 |
382 |
-42.73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,390 |
|
402 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,514 |
0.00 |
58 |
-10.94 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
7,074 |
0.00 |
269 |
-10.93 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,687 |
0.79 |
140 |
-10.26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29,822 |
173.07 |
1,135 |
142.83 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2,716 |
-0.62 |
116 |
5.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26,938 |
1,172.46 |
1,025 |
1,037.78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
325 |
12.85 |
11 |
-16.67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30,644 |
-14.14 |
1,029 |
-31.67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
70,587 |
-1.88 |
2,686 |
-12.77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38,313 |
4.72 |
1,640 |
10.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
925,188 |
922.47 |
35,203 |
809.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,065 |
-15.49 |
649 |
-24.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
221,200 |
107.12 |
8,417 |
84.12 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
21,050 |
0.00 |
707 |
-20.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141,100 |
182.77 |
5,369 |
151.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109,400 |
1,115.96 |
4,164 |
998.68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
151 |
-45.88 |
6 |
-54.55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
36,065 |
17.60 |
1,292 |
-3.08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
951 |
-17.59 |
37 |
-25.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,643 |
9.83 |
391 |
-12.75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,332 |
-1.68 |
203 |
-12.93 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
33,845 |
-17.61 |
1,137 |
-34.49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,163 |
0.00 |
235 |
-11.03 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
-42.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
25,500 |
0.00 |
970 |
-11.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200.00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58,141 |
-0.28 |
2,212 |
-11.34 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
238 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178,573 |
28.53 |
7 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
107,418 |
0.64 |
4,087 |
-10.53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
95,144 |
29.72 |
3,195 |
3.17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,416,538 |
254.68 |
168,049 |
215.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,680 |
-18.98 |
559 |
-28.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
99,862 |
1,228.31 |
3,800 |
1,083.49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17,474 |
2.46 |
587 |
-18.61 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,886 |
17.03 |
124 |
24.24 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4,365 |
0.00 |
166 |
-10.75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,238,681 |
7.56 |
199,441 |
-4.33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,643 |
17.83 |
253 |
4.56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
741,422 |
51.90 |
28,211 |
35.04 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
23,420 |
|
891 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
874,300 |
-11.27 |
31,317 |
-26.87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
116,307 |
0.00 |
3,906 |
-20.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
473 |
4.88 |
18 |
-10.53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
9,629 |
19.50 |
366 |
6.40 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
24,000 |
|
913 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,053,605 |
11.05 |
78,140 |
-1.28 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43,282 |
-0.50 |
1,647 |
-11.55 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
6,228 |
21.45 |
237 |
7.76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
103,038 |
146.40 |
3,921 |
119.12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,000 |
-0.70 |
38 |
-11.63 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,909 |
|
306 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,149 |
-45.52 |
44 |
-52.22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,500 |
0.00 |
57 |
-10.94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,067 |
-26.83 |
69 |
-42.02 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,761 |
15.10 |
63 |
-4.55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,359,596 |
-2.12 |
241,983 |
-12.98 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,080 |
|
46 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
347 |
0.00 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58,241 |
|
2,216 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
128 |
700.00 |
5 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
-99.19 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
821,943 |
-26.85 |
31 |
-35.42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,795 |
-20.71 |
677 |
-29.48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
86,620 |
102.72 |
3,296 |
80.25 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
62,279 |
7.52 |
2,231 |
-11.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44,100 |
90.09 |
1,678 |
69.15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22,353 |
59.81 |
851 |
42.14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,786 |
0.54 |
753 |
-10.69 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
15,900 |
-4.79 |
605 |
-15.41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35,387 |
-4.30 |
1,268 |
-21.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88,424 |
|
3,365 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128,818 |
-1.38 |
4,326 |
-21.56 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
47.69 |
8 |
60.00 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
190,267 |
-2.07 |
6,815 |
-19.28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
79,348 |
2.88 |
3,019 |
-8.54 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
17,500 |
|
1,938 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
68,307 |
120.32 |
2,599 |
96.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
273,300 |
1,498.25 |
10,406 |
1,323.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41,100 |
2.49 |
1,564 |
-8.92 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,227 |
0.00 |
97 |
-4.95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,177 |
-39.30 |
235 |
-45.98 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
8,690 |
3.45 |
311 |
-14.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
404,105 |
54.58 |
15,378 |
37.44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
860 |
-10.42 |
31 |
-26.83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25,060 |
23,320.56 |
898 |
22,325.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
49,053 |
-44.60 |
1,866 |
-50.75 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
26,600 |
0.00 |
1,012 |
-11.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
88,219 |
|
3,357 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
243 |
|
10 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29,112 |
-32.78 |
1,108 |
-40.26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
58,947 |
15.49 |
2,111 |
-4.82 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
147,379 |
123.97 |
6,308 |
136.66 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25,980 |
-82.17 |
1,112 |
-81.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4,258 |
81.11 |
162 |
62.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-47.06 |
1 |
-50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,122 |
-30.43 |
918 |
-38.21 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
58,781 |
31.02 |
2,237 |
16.46 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86,630 |
0.77 |
3,296 |
-10.41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,948 |
-57.30 |
74 |
-62.05 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16,900 |
-82.06 |
723 |
-81.05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14,800 |
|
1 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,492 |
0.00 |
64 |
5.00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
378 |
|
14 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
57,675 |
-66.24 |
1,937 |
-73.16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
107,046 |
-6.88 |
3,595 |
-25.94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49,064 |
-2.09 |
1,867 |
-12.97 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
327,059 |
-66.03 |
12,445 |
-69.80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
46,783 |
13.99 |
1,975 |
22.82 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18,418 |
-15.66 |
660 |
-30.56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,536 |
0.00 |
387 |
-20.53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
101,617 |
-2.42 |
3,867 |
-13.24 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7,795 |
-10.10 |
262 |
-28.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,000 |
0.00 |
38 |
-9.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
107 |
-74.52 |
4 |
-76.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,076 |
-6.77 |
231 |
-16.91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,350 |
0.00 |
84 |
-17.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17,728 |
-10.32 |
675 |
-20.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
871 |
6.22 |
33 |
-5.71 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,488 |
10.88 |
412 |
-8.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,350 |
|
5,137 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
-45.81 |
4 |
-50.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
898 |
0.00 |
34 |
-10.53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
62 |
14.81 |
2 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10,268 |
142.86 |
391 |
117.88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,165 |
12.02 |
39 |
-9.30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
173,507 |
|
5,826 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5,317 |
649.93 |
202 |
573.33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,497 |
|
514 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,176 |
-9.12 |
273 |
-18.99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40,658 |
-80.36 |
1,547 |
-82.54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88,130 |
-0.97 |
2,959 |
-21.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,497,916 |
24.31 |
56,996 |
10.51 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
42,860 |
0.00 |
1,835 |
5.71 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
310,000 |
|
11,796 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
118,363 |
-6.25 |
4,504 |
-16.66 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
41,500 |
4.01 |
1,487 |
-14.30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,398 |
0.00 |
50 |
-16.67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
524,602 |
-5.35 |
17,616 |
-24.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
167,728 |
1,383.27 |
6,382 |
1,221.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29,250 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,747 |
-61.24 |
447 |
-65.61 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,175,526 |
2.04 |
44,729 |
-9.29 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,271 |
-80.91 |
277 |
-83.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15,587 |
29.37 |
558 |
6.69 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7,183 |
|
303 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74,673 |
-22.26 |
2,675 |
-35.94 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
12,691 |
0.00 |
455 |
-17.60 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
12,074 |
10.56 |
0 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,654 |
-7.78 |
367 |
-18.08 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
478,812 |
-2.13 |
17,151 |
-19.33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
374 |
-31.88 |
14 |
-39.13 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,633 |
0.00 |
100 |
-10.71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
478,983 |
-0.52 |
18,225 |
-11.56 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,804 |
|
373 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
15,000 |
-96.48 |
571 |
-96.87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
666,100 |
-41.94 |
25,345 |
-48.38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,430 |
0.00 |
149 |
-20.86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
43,700 |
-26.99 |
1,663 |
-35.10 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
40,556 |
-4.90 |
1,543 |
-15.45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31,213 |
2.28 |
1 |
0.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,987 |
0.00 |
286 |
-17.58 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,500 |
0.00 |
361 |
-11.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,494 |
-9.54 |
551 |
-19.56 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9,500 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
61 |
103.33 |
2 |
100.00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
39,000 |
-30.60 |
1,310 |
-44.81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
151,921 |
-17.30 |
6 |
-28.57 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5,938 |
-3.96 |
226 |
-14.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
32,000 |
|
1,075 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
936 |
4.00 |
36 |
-7.89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83,417 |
0.03 |
2,801 |
-20.43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
509 |
0.00 |
19 |
-9.52 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,463,086 |
-0.29 |
322,020 |
-11.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
35,100 |
23.16 |
1,336 |
9.52 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8,484 |
|
285 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
897,608 |
-30.36 |
34,154 |
-38.09 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,200 |
-5.45 |
198 |
-16.17 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,785 |
-0.86 |
563 |
-11.91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,298 |
-60.76 |
278 |
-65.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
670 |
-65.73 |
22 |
-73.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
79,700 |
-8.29 |
3,033 |
-18.47 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
32,171 |
-5.49 |
1,224 |
-15.93 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
72,635 |
-14.52 |
2,764 |
-24.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,063 |
-11.00 |
78 |
-21.21 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
498,892 |
-27.04 |
18,983 |
-35.14 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,799 |
-32.81 |
297 |
-40.32 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,107,800 |
-8.04 |
80,202 |
-18.25 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18,900 |
|
719 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42,745 |
-7.55 |
1,626 |
-17.80 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
18,000 |
-7.69 |
604 |
-26.61 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
139,901 |
-3.21 |
5,323 |
-13.95 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
110,903 |
-14.11 |
3,724 |
-31.68 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
143,557 |
|
6,061 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13,492 |
0.00 |
513 |
-11.09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|