2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22,446 |
2.06 |
426 |
-19.77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30,895 |
0.00 |
462 |
-31.30 |
|
2025-04-25 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
77,800 |
|
1,163 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
43,569 |
-16.31 |
499 |
-29.26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
380,398 |
26.54 |
4,356 |
7.08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
317,760 |
627.47 |
3,638 |
516.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
166,781 |
2,663.56 |
1,910 |
1,303.68 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
188,323 |
-43.82 |
2,156 |
-52.46 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29,234 |
-8.36 |
555 |
-4.15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
481 |
0.00 |
6 |
-16.67 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-13,123 |
|
-178 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,623 |
5.80 |
31 |
11.11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
145,599 |
10.00 |
1,803 |
-28.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,736 |
0.00 |
20 |
-17.39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
113 |
0.00 |
1 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
971 |
-0.21 |
13 |
-18.75 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
275,974 |
12.36 |
2,796 |
-23.86 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
445,911 |
28.51 |
5,106 |
8.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
708,233 |
-1.50 |
7,174 |
-33.25 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
27,765 |
69.22 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12,324 |
-52.99 |
141 |
-60.17 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11,868 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,000 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
860 |
|
10 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
299,343 |
|
3,427 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,394 |
|
-16 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2,416,100 |
-0.49 |
29,911 |
-35.13 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-52,574 |
167.32 |
-602 |
125.94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
343,569 |
-28.19 |
3,934 |
-39.24 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
135,000 |
30.69 |
1,671 |
-14.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
943 |
36.08 |
11 |
11.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
468,824 |
-29.98 |
5,368 |
-40.74 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27,583 |
831.86 |
316 |
238.71 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
17,017 |
2.21 |
195 |
-13.78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
275 |
|
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
36,709 |
|
420 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,083 |
26.71 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,065 |
7.46 |
230 |
-9.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
110,058 |
0.29 |
1,260 |
-15.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,200 |
-28.27 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
193 |
|
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,355 |
0.00 |
376 |
-34.90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
768 |
|
9 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
351,580 |
40.01 |
3,562 |
-5.14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57,593 |
-5.18 |
659 |
-19.73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
145,116 |
|
1,797 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
857,210 |
0.00 |
10,612 |
-34.81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
480 |
0.00 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
891 |
146.13 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
98 |
-36.77 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500,000 |
|
5,725 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,812 |
-31.49 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9,832 |
-15.06 |
122 |
-44.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25,534 |
0.00 |
316 |
-34.71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
-80.77 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,845 |
|
124 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
90 |
-86.57 |
1 |
-88.89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
63 |
0.00 |
1 |
-100.00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
95,000 |
26.67 |
1,088 |
7.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54,445 |
|
623 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
177,769 |
59.95 |
1,801 |
8.37 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,733 |
|
134 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23,737 |
0.03 |
272 |
-15.58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,300 |
0.00 |
44 |
-32.81 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,133 |
726.60 |
47 |
683.33 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,396 |
2.94 |
64 |
8.47 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
2,061,790 |
8.37 |
23,607 |
-8.29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4,340 |
0.00 |
50 |
-15.52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
282 |
97.20 |
3 |
200.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,336,169 |
3.17 |
26,749 |
-12.69 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
40 |
471.43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75,180 |
28.86 |
861 |
8.72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
436,365 |
0.00 |
4,996 |
-15.38 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
27,311 |
|
277 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
90,000 |
0.00 |
1,030 |
-15.64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
496 |
0.00 |
7 |
-25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
147,687 |
-50.54 |
1,691 |
-58.14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74,335 |
33.80 |
920 |
-12.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
526 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,030 |
0.00 |
12 |
-15.38 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,295 |
5.97 |
19 |
-26.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41,382 |
104.99 |
474 |
73.26 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4,616 |
0.00 |
53 |
-16.13 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
63,036 |
|
780 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
138,100 |
0.00 |
1,710 |
-34.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,102 |
-2.27 |
42 |
-22.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,086 |
|
264 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15,359 |
-65.06 |
176 |
-70.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,400 |
110.60 |
1,001 |
78.25 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23,500 |
0.00 |
351 |
-31.18 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7,915 |
-6.05 |
-91 |
-20.35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,637 |
-0.00 |
-19 |
-18.18 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
25,282 |
|
313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
52,097 |
45.35 |
597 |
23.14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
126 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,776 |
78.64 |
32 |
47.62 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,549 |
7.49 |
18 |
-10.53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
40 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,307 |
-55.23 |
38 |
-62.63 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,385 |
|
176 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
652,980 |
82.34 |
6,615 |
23.56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26,351 |
17.26 |
267 |
-20.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54,605 |
-59.76 |
625 |
-65.96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,222 |
33.84 |
14 |
8.33 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
0.00 |
6 |
-28.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13,494 |
4.25 |
137 |
-29.53 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
126,712 |
0.00 |
1,569 |
-34.83 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
824 |
0.00 |
8 |
-33.33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
621 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
171,680 |
47,194.77 |
2,185 |
54,525.00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7,455 |
1.15 |
85 |
-14.14 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
269 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,388 |
22.09 |
32 |
-3.03 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
133,954 |
1.40 |
1,658 |
-33.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,687 |
1,485.43 |
120 |
981.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148,026 |
21.02 |
1,695 |
2.42 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,200 |
0.00 |
245 |
-32.13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
457 |
-81.45 |
1 |
-50.00 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,710 |
871.13 |
70 |
600.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73,888 |
|
915 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,752,901 |
19.72 |
20,071 |
1.31 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
293,779 |
0.00 |
3,364 |
-15.37 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15,567 |
3.59 |
211 |
-17.00 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
126,310 |
-2.82 |
1,888 |
-33.17 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,339 |
|
27 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,196 |
0.00 |
40 |
-35.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
26,773 |
-28.24 |
307 |
-39.29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20,354 |
-2.49 |
233 |
-17.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,172 |
-69.09 |
25 |
-74.74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,026,844 |
6.41 |
11,757 |
-9.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60,277 |
-0.65 |
611 |
-32.75 |
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
75,233 |
-5.90 |
1,429 |
-1.59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,419 |
0.00 |
417 |
-15.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64,000 |
9.40 |
733 |
-7.46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,000 |
|
23 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14,957 |
|
171 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24,221 |
11.96 |
277 |
-5.14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11,364 |
0.00 |
115 |
-31.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,417 |
66.51 |
96 |
41.18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,495 |
|
86 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115,784 |
|
1,326 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,729 |
-4.74 |
20 |
-20.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,739,627 |
27.34 |
54,269 |
7.76 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
185 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,596 |
|
26 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
320 |
0.00 |
4 |
-25.00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34,551 |
-14.59 |
428 |
-44.40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
61,465 |
0.90 |
623 |
-31.65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
-7.02 |
7 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,600 |
0.00 |
53 |
-16.13 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
36,300 |
0.00 |
449 |
-34.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,976 |
50.32 |
334 |
-2.06 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
701 |
-73.30 |
10 |
-82.46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
567,206 |
-8.62 |
7,022 |
-40.43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
827 |
0.00 |
11 |
-15.38 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
540 |
0.00 |
6 |
-14.29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
817,428 |
0.00 |
10,120 |
-34.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35,711 |
23.15 |
-409 |
4.08 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
128,801 |
|
1,475 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
383,639 |
11.68 |
4,749 |
-27.20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94,960 |
0.00 |
1,285 |
-19.95 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
37 |
3,600.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
66,622 |
47.12 |
825 |
-4.07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,126 |
0.00 |
36 |
-16.67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2,561 |
0.00 |
29 |
-14.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,414 |
15.02 |
486 |
-2.61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
778 |
2.10 |
11 |
-16.67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47,181 |
0.00 |
638 |
-19.95 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,919 |
-10.75 |
228 |
-24.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,940 |
-0.77 |
434 |
-16.05 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
250,000 |
25.00 |
2,862 |
5.76 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,402 |
0.71 |
54 |
-34.94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
57,620 |
14.40 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,700 |
-11.18 |
19 |
-24.00 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
103,100 |
0.00 |
1,180 |
-15.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,334 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,338 |
0.00 |
38 |
-15.56 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,622,816 |
5.21 |
18,581 |
-10.96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,207 |
-7.39 |
71 |
-21.11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
159,500 |
37.98 |
1,826 |
16.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
258,000 |
253.91 |
2,954 |
199.59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62,075 |
478.30 |
711 |
389.66 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
53,000 |
-26.90 |
607 |
-38.16 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-238 |
|
-3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24,165 |
|
277 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
46,793 |
197.23 |
536 |
151.17 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35,142 |
0.00 |
412 |
-14.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,809 |
-13.71 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
882 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21,634 |
|
248 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26,400 |
0.00 |
395 |
-31.24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20,506 |
-23.39 |
235 |
-35.36 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7,736 |
38.41 |
105 |
10.64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
460 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395,018 |
115.23 |
4,890 |
40.32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
133,200 |
0.00 |
1,525 |
-15.37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
55 |
-38.89 |
1 |
-100.00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
158 |
0.00 |
3 |
50.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,148 |
9.37 |
27 |
-29.73 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-127,984 |
147.92 |
-1,465 |
109.89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147,927 |
20.76 |
1,831 |
-21.28 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30,700 |
-61.82 |
352 |
-67.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,290 |
34.65 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,631,158 |
2.93 |
18,677 |
-12.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67,911 |
15.12 |
778 |
-2.63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
501,390 |
558.94 |
5,741 |
457.82 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,040 |
39.13 |
41 |
13.89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1,901 |
0.00 |
22 |
-16.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45,005 |
3.25 |
557 |
-32.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,237 |
0.00 |
77 |
-34.75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
|
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
558 |
|
7 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
79,354 |
404.57 |
909 |
328.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
496 |
-14.48 |
6 |
-28.57 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
579 |
70.80 |
7 |
50.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
564,191 |
57.99 |
6,460 |
33.70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36,818 |
-4.50 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,490 |
0.00 |
74 |
-14.94 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
99,215 |
|
1,228 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,498,999 |
-18.34 |
15,185 |
-44.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,458 |
0.00 |
169 |
-20.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,649 |
|
420 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
571 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,188,289 |
|
13,606 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,568 |
|
213 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
41,600 |
|
476 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
82 |
156.25 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
54,800 |
283.22 |
627 |
224.87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137,024 |
0.00 |
1,696 |
-34.82 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
216,619 |
0.48 |
2,931 |
-19.57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
979,500 |
-40.20 |
9,922 |
-59.48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,379 |
-12.18 |
27 |
-25.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,850 |
0.00 |
23 |
-37.14 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,352 |
-5.74 |
45 |
-25.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154,853 |
7.29 |
2,854 |
4.97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,269 |
0.40 |
37 |
-15.91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31,172 |
1,415.41 |
357 |
1,218.52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
234,406 |
|
3 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105,778 |
-2.71 |
1,431 |
-22.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,077 |
10.06 |
196 |
-6.70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
112,373 |
31.46 |
1,138 |
-10.88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58,794 |
-0.00 |
-673 |
-15.35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,419,137 |
-7.04 |
16,249 |
-21.33 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,635 |
15.61 |
117 |
-7.94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
297 |
3.85 |
3 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
197 |
152.56 |
2 |
100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,670,791 |
-1.72 |
42,031 |
-16.83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
114.29 |
1 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
572 |
0.00 |
8 |
-22.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74,926 |
0.00 |
928 |
-34.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
171 |
1,800.00 |
2 |
|
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,997 |
0.00 |
95 |
-20.34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,825 |
0.00 |
147 |
-15.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,464 |
|
96 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,430 |
-14.46 |
46 |
-31.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
53,048 |
2.40 |
607 |
-13.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,484,416 |
41.44 |
39,901 |
19.68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101,862 |
|
1,166 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
929 |
-3.13 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20 |
-99.03 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,238,354 |
161.72 |
14,179 |
121.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
69,900 |
-0.71 |
800 |
-15.97 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
681 |
-64.77 |
9 |
-71.87 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
822 |
0.00 |
10 |
-33.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
78,747 |
34.67 |
902 |
13.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
530 |
0.00 |
7 |
-40.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
196 |
-3.45 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45,749 |
78.60 |
524 |
51.16 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
99 |
-14.66 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77,488 |
|
887 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33,540 |
2.22 |
454 |
-18.23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52,781 |
11.52 |
653 |
-27.28 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
90,000 |
12.50 |
1,030 |
-4.81 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
515,178 |
-43.37 |
5,899 |
-52.08 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,054,620 |
8.83 |
12,075 |
-7.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,441 |
|
120 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987,465 |
77.95 |
11,306 |
50.61 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
10,261 |
|
117 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,574 |
-1.26 |
354 |
-35.70 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
100,000 |
0.00 |
1,013 |
-32.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137,630 |
19.90 |
2 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
167 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
657 |
2.98 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,336 |
0.00 |
15 |
-16.67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
31,294 |
2,015.89 |
387 |
1,282.14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
45,000 |
|
515 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
|
4 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,946 |
0.00 |
1,114 |
-34.84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
218 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
72,554 |
|
831 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
720 |
0.00 |
8 |
-11.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
883 |
0.00 |
9 |
-38.46 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
92 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,832 |
0.00 |
32 |
-15.79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21,015 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,448 |
10.83 |
65 |
-24.42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,599 |
4.00 |
30 |
-12.12 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
325 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416,327 |
4,616.52 |
4,767 |
3,905.04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41,967 |
22.84 |
481 |
3.90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,112 |
3.07 |
24 |
-11.11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
83 |
0.00 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
-41.67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
824 |
0.00 |
9 |
-18.18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,768 |
-15.53 |
32 |
0.00 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,479 |
-13.98 |
123 |
-9.56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
811,218 |
|
9,288 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,195 |
5.98 |
235 |
-28.44 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
385,664 |
19.98 |
4,416 |
1.52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-42,079 |
6.80 |
-482 |
-9.76 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10,188 |
|
117 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195,387 |
10.79 |
2,237 |
-6.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
818,240 |
0.75 |
8,289 |
-31.74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
148 |
-11.38 |
2 |
-50.00 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
209,622 |
2.47 |
3,134 |
-29.55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,021 |
-58.55 |
12 |
-15.38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
27,583 |
|
316 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
28,418 |
16.51 |
288 |
-21.15 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
104,618 |
-0.67 |
1 |
0.00 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
442 |
44.92 |
8 |
60.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404,830 |
158.91 |
4,635 |
119.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,397 |
-0.46 |
279 |
-15.71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74,995 |
5.98 |
859 |
-10.34 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
749,200 |
14.66 |
7,589 |
-22.31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
865,500 |
2.35 |
9,910 |
-13.38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23,739 |
-2.22 |
451 |
2.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
|
1 |
|
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
580 |
0.00 |
11 |
10.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
743 |
134.38 |
9 |
100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
883 |
0.00 |
17 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16,600 |
124.32 |
190 |
90.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,468 |
0.00 |
223 |
-15.59 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
340,886 |
-3.39 |
4,612 |
-22.66 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44,127 |
|
546 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
75,700 |
0.00 |
1,024 |
-19.94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47,268 |
-3.05 |
541 |
-17.91 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,552 |
|
56 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
170,318 |
5.75 |
1,950 |
-10.51 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
479,042 |
70.18 |
5,931 |
10.94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
-70.21 |
0 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,201 |
38.20 |
23 |
46.67 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69,786 |
|
799 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
70,227 |
2.41 |
950 |
-17.96 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22,202 |
|
300 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,362 |
|
176 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,548 |
|
327 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128,674 |
-5.83 |
1,473 |
-20.29 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
47,113 |
-23.56 |
583 |
-50.17 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
447 |
56.29 |
6 |
0.00 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
3,046 |
-15.65 |
31 |
-43.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
128,924 |
0.00 |
1,596 |
-34.80 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10,266 |
63.60 |
118 |
39.29 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
71,400 |
-26.69 |
818 |
-37.97 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
42,800 |
0.00 |
579 |
-19.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174,856 |
|
2,002 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,793 |
28.10 |
146 |
-16.67 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
272 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
617 |
0.00 |
7 |
-12.50 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
102,270 |
-0.73 |
1 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
105,842 |
5.54 |
1,212 |
-10.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
184,131 |
73.07 |
2,108 |
46.49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
271,108 |
0.36 |
3,104 |
-15.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,781 |
59.00 |
160 |
7.43 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,508,552 |
-57.92 |
28,723 |
-64.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56,790 |
|
650 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
920.31 |
8 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
79,883 |
349.08 |
1,517 |
197.84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
280 |
-87.45 |
3 |
-90.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19,400 |
-51.98 |
222 |
-59.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
408,245 |
3,471.70 |
4,674 |
2,935.06 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,250 |
|
139 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,028 |
-10.60 |
92 |
-24.79 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1,816,526 |
0.00 |
18,401 |
-32.24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,500 |
0.00 |
349 |
-15.29 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,000 |
-16.39 |
46 |
-29.69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
234 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49,176 |
|
563 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75,830 |
6.10 |
939 |
-30.88 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
637,476 |
13.31 |
7,892 |
-26.13 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
964,702 |
1.22 |
11,046 |
-14.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,967 |
7.11 |
91 |
-9.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,705,881 |
|
42,432 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
97 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,698 |
3.55 |
54 |
-13.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,698 |
-5.77 |
19 |
-20.83 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24,648 |
15.56 |
305 |
-24.69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,216 |
0.00 |
25 |
-13.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,930 |
-10.55 |
79 |
-24.04 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285,600 |
-1.35 |
3,270 |
-16.50 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,966 |
-2.99 |
162 |
-22.60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,547 |
-12.99 |
19 |
-42.42 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46,793 |
106.84 |
536 |
74.84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10,417 |
-2.22 |
119 |
-17.36 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
137,598 |
9.82 |
1,703 |
-28.42 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
144 |
-51.02 |
2 |
-66.67 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
819,100 |
-2.64 |
12,246 |
-33.05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,789 |
-1.59 |
135 |
-17.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
398,271 |
|
4,611 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
0.00 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,495 |
-10.85 |
17 |
-22.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
339,450 |
324.16 |
4 |
200.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
350.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,389 |
5.66 |
51 |
-8.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51,743 |
-6.00 |
592 |
-20.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,521,301 |
37.77 |
28,869 |
16.59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
461,992 |
18.43 |
5,290 |
0.23 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
184 |
1,050.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,175 |
130.74 |
36 |
100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
527,067 |
42.61 |
6,035 |
20.68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
730 |
|
7 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47,023 |
2.94 |
582 |
-32.87 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,400 |
-31.16 |
84 |
-51.18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,388 |
|
-27 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21,787 |
-6.36 |
249 |
-20.70 |
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,394 |
0.00 |
87 |
-20.37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-478 |
25.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
97,620 |
344.05 |
1,118 |
276.09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
38,826 |
|
445 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,960 |
0.00 |
34 |
-17.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,944,664 |
35.17 |
22,266 |
14.38 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10,127 |
|
116 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,886 |
0.00 |
88 |
-31.50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 |
-95.95 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90,191 |
2,754.15 |
1,033 |
2,357.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19,000 |
-82.28 |
218 |
-85.03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,137 |
-75.88 |
150 |
-79.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,148 |
|
219 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30,327 |
-9.30 |
347 |
-23.23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,246 |
3.00 |
77 |
-33.04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,783 |
1.36 |
18 |
-30.77 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
147,475 |
47.59 |
1,826 |
-3.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
219,647 |
8.58 |
2,225 |
-26.42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
64 |
-81.40 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
576,315 |
|
6,599 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
258,683 |
0.00 |
2,962 |
-15.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166,130 |
268.87 |
1,902 |
212.32 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,386 |
6.09 |
91 |
-31.06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
28,445 |
0.00 |
326 |
-15.36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
332,853 |
106.83 |
3,811 |
75.06 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
15,750 |
-53.68 |
180 |
-60.87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10,015 |
0.00 |
115 |
-15.56 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,025 |
66.12 |
25 |
8.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63,141 |
-2.47 |
723 |
-17.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,494 |
247.76 |
1,071 |
126.69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15,823 |
-14.50 |
196 |
-44.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19,380 |
-10.92 |
222 |
-24.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,825,543 |
2.42 |
55,252 |
-13.32 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
154 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
141,338 |
91.05 |
1,618 |
61.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
683,274 |
16.66 |
7,823 |
-1.30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
83,850 |
|
960 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
65,800 |
0.00 |
753 |
-15.39 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
61 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
192 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54,452 |
3.52 |
623 |
-12.38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,178 |
0.00 |
162 |
-15.18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
137,105 |
45.84 |
1,570 |
23.45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42,788 |
-6.35 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
-79.31 |
0 |
|
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33,380 |
30.63 |
382 |
10.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276,840 |
1.10 |
2,804 |
-31.49 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
385,335 |
-17.55 |
4,412 |
-30.22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
224,738 |
0.00 |
3,041 |
-19.96 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
107,886 |
-1.01 |
1,613 |
-31.95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
178 |
-43.67 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,059,721 |
-6.07 |
23,588 |
-20.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,600 |
|
53 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,433,525 |
-49.13 |
16,414 |
-56.95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,262 |
0.00 |
541 |
-15.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
191,760 |
0.00 |
2,196 |
-15.38 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244,700 |
-28.14 |
2,802 |
-39.19 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
192,000 |
0.00 |
2,198 |
-15.36 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,452 |
0.00 |
120 |
-15.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
882 |
223.08 |
10 |
233.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,507 |
-4.72 |
63 |
-19.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
|
2 |
|
|
2025-04-08 |
13F |
Presidio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
3,355,261 |
71.74 |
38,418 |
43.32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74,445 |
9.47 |
754 |
-25.79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
129 |
0.00 |
2 |
-50.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
240 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539 |
-98.91 |
7 |
-99.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,887,603 |
-1.13 |
21,613 |
-16.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,831 |
-2.45 |
221 |
-36.60 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
1,720,189 |
10.37 |
19,696 |
-6.59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0.00 |
1 |
-100.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
323 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43,207 |
|
495 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123,096 |
0.17 |
1,840 |
-31.11 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,621 |
32.33 |
19 |
12.50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
284,758 |
|
2,885 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
117,766 |
0.00 |
1,348 |
-15.38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
510,312 |
7.70 |
5,843 |
-8.86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,117 |
0.00 |
13 |
-20.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
166 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,974 |
-9.03 |
20 |
-40.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,233 |
-37.12 |
392 |
-46.87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
108,737 |
-2.70 |
1,245 |
-17.66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 |
-45.15 |
1 |
-66.67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-333 |
|
-4 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,158 |
1.04 |
48 |
-14.55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97,008 |
14.89 |
1,111 |
-2.80 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
17,729 |
5.51 |
203 |
-11.01 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,704 |
0.00 |
68 |
-33.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,050,145 |
-6.60 |
25,381 |
-39.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31,191 |
-2.18 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38,427 |
7.47 |
440 |
-9.11 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
292,500 |
-3.40 |
3,349 |
-18.24 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
106 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
655,377 |
0.00 |
7,504 |
-15.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
76,821 |
-48.31 |
880 |
-56.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
48,307 |
8.36 |
553 |
-8.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22,813 |
-5.84 |
261 |
-20.18 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,406 |
|
62 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,114,328 |
22.71 |
70,009 |
3.85 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6,364 |
0.00 |
86 |
-19.63 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,139 |
-50.26 |
13 |
-55.17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,821 |
26.90 |
23 |
-18.52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
140,728 |
-1.81 |
2,104 |
-32.49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10,000 |
0.00 |
114 |
-15.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81,033 |
|
928 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
170,800 |
104.55 |
1,956 |
73.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64,800 |
100.62 |
742 |
69.57 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
165,936 |
|
1,900 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
365,563 |
19.71 |
4,186 |
1.31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,361 |
100.16 |
73 |
71.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63,400 |
-23.71 |
726 |
-35.50 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
109,231 |
52.66 |
1,251 |
29.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,172 |
3.09 |
48 |
-12.96 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,965,212 |
19.90 |
297,302 |
1.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147,491 |
68.17 |
1,689 |
42.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
4.99 |
9 |
-10.00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-78.79 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3,200 |
|
37 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
73,553 |
35.41 |
842 |
14.71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
53,644 |
|
614 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113,800 |
61.88 |
1,303 |
37.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
143,800 |
125.75 |
1,647 |
91.17 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
594 |
0.00 |
7 |
-36.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
742,604 |
0.07 |
8,503 |
-15.32 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
613 |
364.39 |
7 |
600.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62,386 |
1.58 |
714 |
-13.98 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
30,845 |
0.00 |
353 |
-15.35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
371,200 |
32.19 |
5,022 |
5.84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
496 |
60.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
53,172 |
|
609 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,640 |
0.00 |
49 |
-19.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,526 |
-21.06 |
17 |
-29.17 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
421,800 |
|
5 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-130,928 |
29.13 |
-1,499 |
9.34 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25,995 |
|
298 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,141,208 |
31.11 |
13,067 |
10.95 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
75,408 |
62.49 |
1,020 |
30.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
284,315 |
|
3,255 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
84,654 |
-4.73 |
1,048 |
-37.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77,626 |
6.23 |
889 |
-10.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
185.37 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
188,447 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
963,009 |
6.78 |
11,026 |
-9.64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
95,356 |
41.04 |
966 |
-4.46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,093 |
0.00 |
88 |
-35.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,140,648 |
-67.68 |
58,860 |
-72.65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48,314 |
129.35 |
553 |
94.04 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
144,970 |
93.06 |
1,660 |
63.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147,399 |
197.54 |
1,688 |
151.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
441,142 |
-41.15 |
5,051 |
-50.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68,161 |
0.83 |
844 |
-34.29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21,860 |
|
327 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
234,000 |
47.45 |
2,679 |
24.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286,400 |
17.28 |
3,279 |
-0.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39,546 |
104.55 |
453 |
73.18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
522 |
|
6 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,658 |
-8.07 |
144 |
-40.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-254,199 |
-0.00 |
-2,911 |
-15.38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,399 |
-19.89 |
92 |
-48.00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
62,600 |
|
717 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24,432 |
|
280 |
|
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,762 |
-6.39 |
86 |
-35.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,216,064 |
21.57 |
48,274 |
2.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
221,924 |
-3.72 |
3 |
-33.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,740 |
161.90 |
43 |
13.51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
114 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,291 |
|
118 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
398 |
107.29 |
5 |
100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,661 |
-1.21 |
63 |
-20.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,330 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,279,340 |
273.47 |
14,648 |
216.10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29,060 |
|
333 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54,875 |
-17.08 |
629 |
-29.83 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
20,100 |
33.11 |
230 |
12.75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,226 |
-3.16 |
14 |
-17.65 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
76,035 |
|
871 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,385 |
|
176 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
89,091 |
7.62 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,914,982 |
-3.44 |
102,077 |
-18.28 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
14,611 |
0.00 |
218 |
-31.23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34,017 |
35.22 |
389 |
14.41 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
505,779 |
|
5,124 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,243,143 |
-15.92 |
14,234 |
-28.85 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
-21.35 |
1 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34,274 |
-15.16 |
392 |
-42.52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
568 |
12.70 |
6 |
-14.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,319,332 |
|
15,106 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
14,000 |
0.00 |
160 |
-15.34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
66 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
-71.34 |
2 |
-75.00 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|