2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
369,992 |
-25.08 |
15,492 |
-9.12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
79,956 |
-2.78 |
3,348 |
17.94 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
203 |
0.00 |
8 |
14.29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
115 |
|
5 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
759,755 |
-0.34 |
31,811 |
20.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17,801,588 |
0.52 |
745,353 |
21.92 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,459,221 |
-2.22 |
61,098 |
18.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,810 |
0.00 |
94 |
-14.68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,597 |
-45.21 |
1,030 |
-33.57 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25,103 |
-1.52 |
839 |
-15.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24,410 |
1.79 |
1,022 |
23.58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,116 |
241.28 |
47 |
318.18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
27,728 |
4.62 |
1,161 |
26.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,036 |
-6.71 |
923 |
13.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86,652 |
-69.53 |
3,628 |
-63.05 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,248,208 |
15.02 |
50,552 |
25.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,963 |
-77.90 |
752 |
-73.19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
113,108 |
0.00 |
4,736 |
21.29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
394,306 |
6.58 |
15,969 |
16.50 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
619,362 |
0.96 |
20,705 |
-13.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
515,006 |
55.81 |
22 |
90.91 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
63,000 |
-0.79 |
2,638 |
20.30 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
24,215 |
46.74 |
810 |
26.01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-39.02 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,173 |
|
49 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35,400 |
555.56 |
1,482 |
696.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16,071 |
30.17 |
673 |
57.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
50,900 |
169.31 |
2,131 |
226.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
300,900 |
503.01 |
12,599 |
631.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
194,000 |
931.91 |
8,123 |
1,153.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,016 |
|
377 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,838 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
30,115 |
-3.51 |
1,261 |
16.99 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,105 |
-26.40 |
70 |
-36.94 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
47,972 |
-7.17 |
1,604 |
-20.25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
99,555 |
-0.82 |
4,168 |
20.29 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
92,155 |
-3.97 |
3,081 |
-17.49 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
245 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
26,075 |
-7.31 |
1,092 |
12.36 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,021 |
-3.37 |
503 |
17.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,016 |
-9.29 |
43 |
10.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
19,013 |
3.69 |
796 |
25.95 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
38,367 |
-11.34 |
1,606 |
7.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,129 |
4,029.00 |
167 |
5,466.67 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46,701 |
92.78 |
1,561 |
65.71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
212,164 |
1.09 |
8,883 |
22.61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,054 |
0.00 |
170 |
21.58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
885,410 |
7.20 |
29,599 |
-7.89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,062 |
4.99 |
637 |
-9.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39,031 |
2.42 |
1,634 |
24.26 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,433 |
-85.83 |
139 |
-84.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,385 |
0.00 |
100 |
20.73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,629 |
-7.36 |
236 |
12.44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,410 |
0.00 |
55 |
1.89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,057,701 |
-2.79 |
86,156 |
17.91 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
59,759 |
6.62 |
2,063 |
-1.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
50,884 |
-2.45 |
2,131 |
18.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
121,297 |
1.84 |
4,055 |
-12.52 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,661 |
16.64 |
70 |
30.19 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5,527 |
-6.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
38,603 |
-7.49 |
1,563 |
1.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,205 |
-49.73 |
2,605 |
-39.03 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,278 |
6.32 |
54 |
29.27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,227 |
0.00 |
554 |
21.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,235 |
1.68 |
94 |
24.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25,805 |
0.00 |
1,080 |
21.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
123,288 |
2.90 |
5 |
25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,225 |
2.85 |
51 |
24.39 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
76 |
0.00 |
3 |
50.00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-327 |
-121.84 |
-11 |
-120.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,213 |
|
51 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,603 |
9.79 |
389 |
19.75 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
72,566 |
-1.42 |
3,038 |
19.61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
92,188 |
0.29 |
3,860 |
21.62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,895 |
-34.54 |
79 |
-21.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141,151 |
-4.08 |
5,910 |
16.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,094 |
-65.89 |
967 |
-58.66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
922,077 |
17.27 |
38,607 |
42.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37,800 |
59.49 |
1,583 |
93.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46,100 |
-31.30 |
1,930 |
-16.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,541,715 |
-0.96 |
190,194 |
20.12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5,169 |
-30.46 |
216 |
-15.62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
|
10 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
340,491 |
168.99 |
12,615 |
144.95 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,857 |
-1.59 |
371 |
19.35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
513 |
5.12 |
21 |
31.25 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,163 |
0.00 |
47 |
9.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
575 |
46.68 |
24 |
71.43 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
176,578 |
-42.74 |
7,393 |
-30.54 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
9,000 |
16.72 |
377 |
41.35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,619 |
2.88 |
486 |
24.94 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
936,571 |
0.00 |
39,214 |
21.29 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
215,830 |
|
9,037 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
106,436 |
|
4,456 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43,269 |
0.00 |
1,812 |
21.30 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
55,709 |
5.37 |
1,862 |
-9.48 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
530,716 |
18.70 |
17,742 |
1.98 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
128,306 |
-3.89 |
4,289 |
-17.42 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
447 |
3.95 |
15 |
-12.50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73,700 |
-0.81 |
3,086 |
20.32 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
125,240 |
2.45 |
5,244 |
24.27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
488 |
15.37 |
16 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,255 |
-3.00 |
1,351 |
17.70 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
515 |
7.97 |
17 |
-5.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,859 |
|
162 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
285 |
10.47 |
10 |
-10.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101,896 |
24.54 |
4,266 |
51.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
133,202 |
-0.99 |
5,577 |
20.09 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,209 |
56.56 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78,629 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
513,494 |
2.45 |
21,500 |
24.26 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
196,323 |
20.95 |
7,951 |
32.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
311,421 |
2.53 |
13,039 |
24.36 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
111,617 |
-22.79 |
4,673 |
-6.35 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,442 |
26.46 |
102 |
54.55 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
690,391 |
-1.20 |
23,080 |
-15.11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44,365 |
-6.49 |
1,858 |
13.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
188,470 |
30.37 |
6,301 |
12.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
21,061 |
0.00 |
704 |
-14.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
918,910 |
0.00 |
38 |
22.58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
149,700 |
6.62 |
5,340 |
19.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
101,029 |
-5.10 |
4,230 |
15.13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
36,933 |
87.23 |
1,546 |
293.38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18,885 |
-20.06 |
631 |
-31.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,366,939 |
-11.01 |
99,104 |
7.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
452 |
0.00 |
19 |
20.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9,122 |
|
305 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
45,140 |
-57.06 |
2 |
-66.67 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
85,923 |
0.00 |
2,872 |
-14.09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71,176 |
0.00 |
2,379 |
-14.08 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
16,328 |
-0.65 |
684 |
20.46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
203 |
38.10 |
8 |
60.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
61,320 |
5.85 |
2,567 |
28.41 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
776 |
-10.08 |
32 |
10.34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,962 |
0.00 |
82 |
22.39 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
660 |
6.28 |
27 |
13.04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,922 |
-24.63 |
374 |
-8.58 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,369 |
8.31 |
46 |
-8.16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39,856 |
0.00 |
1,669 |
21.31 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,665 |
0.00 |
210 |
-9.13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
791,226 |
|
33,129 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,573 |
-23.63 |
153 |
-34.48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
181,522 |
9.04 |
6,068 |
-6.31 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,958 |
-0.87 |
836 |
20.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
506,500 |
3.88 |
21,207 |
26.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
220,277 |
12.22 |
9,223 |
36.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
218 |
-18.05 |
9 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33,449 |
-8.92 |
1,401 |
10.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
21.08 |
8 |
60.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,885 |
-8.57 |
157 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
136 |
700.00 |
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,256 |
0.00 |
577 |
-14.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,489 |
0.00 |
565 |
21.29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113,979 |
7.93 |
3,810 |
-7.25 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18,572 |
9.44 |
778 |
32.82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
14,370,578 |
0.00 |
601,696 |
21.29 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9,498 |
-1.77 |
385 |
7.26 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
10,000 |
|
419 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
174,711 |
-5.02 |
7,315 |
15.21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
20,260 |
6.60 |
848 |
29.27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,620 |
0.00 |
319 |
21.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
72,122 |
-40.02 |
3,020 |
-27.25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
39,135 |
0.89 |
1,523 |
14.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
360,040 |
1.19 |
15,075 |
22.74 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
958 |
|
40 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26,351 |
-31.42 |
881 |
-41.14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,268 |
-1.32 |
262 |
19.63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
114,837 |
0.78 |
4,651 |
10.16 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,590 |
50.94 |
443 |
83.06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
36,276 |
-32.97 |
1,519 |
-18.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,619 |
4.01 |
277 |
26.48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
134,542 |
2.12 |
5,449 |
11.62 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
125,166 |
-1.38 |
4,184 |
-15.27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,000 |
|
42 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,053 |
-1.04 |
407 |
8.24 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,849,415 |
-1.05 |
244,915 |
20.02 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
12,899,701 |
-20.58 |
540,110 |
-3.67 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
2,228,657 |
6.12 |
93,314 |
28.71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
-60.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
191,500 |
20.33 |
8,018 |
45.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
64,395 |
-5.34 |
2,696 |
14.82 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,031 |
43.51 |
127 |
85.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
846,269 |
|
35,433 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
195,536 |
2.79 |
7,919 |
12.36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,276 |
|
221 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
55,025 |
-5.91 |
2,304 |
14.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42,787 |
-0.68 |
1,791 |
20.44 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
177,100 |
2.21 |
7,173 |
11.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24,465 |
-2.54 |
1,024 |
18.24 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,434 |
0.61 |
342 |
10.00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83,346 |
2.44 |
3,490 |
24.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
16,607 |
5.70 |
695 |
28.23 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
27 |
18.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,061,631 |
-0.19 |
337,540 |
21.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
543 |
0.18 |
23 |
22.22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,900 |
0.00 |
360 |
9.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
78,970 |
2.57 |
2,640 |
-11.89 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
93,026 |
903.84 |
3,895 |
1,120.69 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
834 |
0.60 |
35 |
21.43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
49,180 |
1.94 |
2,059 |
23.66 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
547 |
-93.74 |
18 |
-94.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
282,956 |
123.48 |
11,847 |
171.10 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28,435 |
-32.73 |
1,191 |
-18.44 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
202 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,026 |
|
252 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
12,190 |
-2.06 |
510 |
18.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88,771 |
|
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
-65.91 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
222,468 |
-0.57 |
9,315 |
20.60 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
220 |
0.00 |
9 |
28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,872 |
0.00 |
413 |
21.47 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3,046 |
|
128 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,415,832 |
-3.01 |
268,631 |
17.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,091 |
79.28 |
925 |
117.41 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,400 |
-0.72 |
543 |
8.40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
242,407 |
19.85 |
10,150 |
45.38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,968,164 |
6.50 |
82,407 |
29.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
45,019 |
-4.79 |
1,885 |
15.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,325 |
|
516 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19,412 |
-6.31 |
813 |
13.57 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3,721,591 |
0.00 |
150,724 |
9.31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,164 |
-1.26 |
273 |
-15.26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
251 |
17.29 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,413 |
94.74 |
687 |
136.90 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
108,444 |
0.00 |
3,743 |
-7.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,416 |
0.00 |
604 |
21.33 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,874 |
7.09 |
246 |
29.63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25,422 |
|
1,064 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,025 |
2.38 |
85 |
23.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
401,231 |
-18.20 |
16,816 |
-0.50 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
17,460 |
46.50 |
731 |
77.86 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
100 |
-70.50 |
4 |
-63.64 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7,040 |
|
235 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53,354 |
-0.93 |
2,234 |
20.12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
186,827 |
-7.43 |
7,822 |
12.29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
17,600 |
-8.81 |
737 |
10.51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
125,064 |
-0.57 |
5,236 |
20.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
251,662 |
5.35 |
10,537 |
27.78 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
91 |
9.64 |
3 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5,754 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,639 |
-4.65 |
69 |
15.25 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1,550,092 |
|
64,902 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,768 |
-5.77 |
200 |
14.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,493,211 |
-17.46 |
62,521 |
0.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
52,979 |
0.00 |
2,218 |
21.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,268 |
-50.24 |
430 |
-39.75 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,050 |
-9.56 |
205 |
-0.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,762,660 |
-0.33 |
73,803 |
20.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
241,045 |
0.01 |
8,058 |
-14.08 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
154,499 |
-0.01 |
6,469 |
21.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
497,078 |
3.36 |
20,813 |
25.37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,433 |
-11.80 |
1,819 |
7.00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
32,960 |
-10.07 |
1,102 |
-22.79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,354 |
2.63 |
279 |
-11.71 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21,028 |
4.61 |
779 |
-4.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,624 |
-1.55 |
268 |
7.63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,361 |
-1.40 |
727 |
19.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
-26.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,274 |
-21.66 |
598 |
-4.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
35,100 |
0.00 |
1,470 |
21.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,582 |
1.28 |
66 |
24.53 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,668 |
0.05 |
279 |
21.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45,600 |
221.13 |
1,909 |
289.59 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,299 |
-7.74 |
93 |
1.09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
-46.88 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95,064 |
0.00 |
3,980 |
21.30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,097 |
61.45 |
674 |
95.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,972 |
7.58 |
585 |
30.58 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-85 |
|
-4 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15,200 |
38.18 |
636 |
67.81 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
316,026 |
-6.41 |
12,799 |
2.30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,030 |
|
211 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
27,354 |
13.13 |
1,145 |
37.29 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
64,467 |
-1.90 |
2,699 |
19.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
973 |
24.74 |
33 |
6.67 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55,600 |
4.32 |
2,328 |
26.54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,582 |
23.06 |
652 |
49.20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
56,966 |
27.12 |
2,307 |
38.98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
144,327 |
7.38 |
6,043 |
30.24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
18,582 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,942,521 |
3.12 |
248,822 |
25.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37,300 |
127.44 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,716 |
4.91 |
156 |
27.05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68,003 |
72.27 |
2,847 |
109.03 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42,800 |
109.80 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
99,409 |
-2.98 |
4,162 |
17.67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126,223 |
|
4,220 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10,045 |
-0.33 |
421 |
21.04 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10,832 |
-0.33 |
362 |
-14.22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
387,407 |
-5.15 |
16,221 |
15.04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74,030 |
-1.92 |
2,475 |
-15.74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
188,957 |
0.82 |
6,317 |
-13.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
490 |
7.22 |
21 |
33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
330,341 |
-13.22 |
13,831 |
5.26 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
75,620 |
-56.64 |
2,528 |
-62.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158,793 |
-1.91 |
6,649 |
18.97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,191 |
-5.46 |
217 |
14.81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,520 |
|
231 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,263 |
0.00 |
53 |
20.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,689 |
-63.11 |
154 |
-60.21 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8,351 |
0.45 |
350 |
22.03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
438,625 |
152.94 |
14,663 |
117.33 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,612 |
5.66 |
109 |
28.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,300,536 |
-0.24 |
975,593 |
21.00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
75,000 |
0.00 |
3,038 |
9.32 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
51,528 |
0.00 |
2,157 |
21.32 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2,220 |
11.56 |
74 |
-3.90 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
100,657 |
-0.75 |
4,214 |
20.40 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
108,151 |
|
4,528 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
115,469 |
-0.97 |
4,835 |
20.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,599 |
14.52 |
470 |
25.07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,200 |
5.76 |
1,709 |
15.63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,844 |
310.68 |
150 |
338.24 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
79,710 |
-3.69 |
3,337 |
16.80 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,166 |
119.62 |
741 |
89.03 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
200 |
0.00 |
8 |
33.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
686,430 |
41.13 |
22,947 |
21.25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
12,659,261 |
-2.90 |
530,043 |
17.77 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
489,415 |
-57.22 |
16,361 |
-63.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
320,310 |
-0.73 |
13,411 |
20.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
126,086 |
1.88 |
4,215 |
-12.46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14,322 |
29.55 |
600 |
57.22 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
69,237 |
-0.77 |
2,899 |
20.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
20,945 |
0.00 |
877 |
21.16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33,083 |
-1.71 |
1,385 |
19.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
637,243 |
8.46 |
26,681 |
31.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
329,721 |
-5.31 |
11,023 |
-18.65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
214 |
11.46 |
9 |
33.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
41 |
|
2 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,433 |
|
353 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
34,227 |
149.94 |
1,433 |
203.60 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
83,242 |
9.30 |
3,485 |
32.56 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
22,574 |
-37.00 |
945 |
-23.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
44,710 |
6.81 |
1,495 |
-8.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,500 |
0.00 |
63 |
21.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,922 |
-22.46 |
583 |
-5.98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,418 |
-24.18 |
436 |
-8.02 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6,349 |
|
266 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
353,146 |
0.34 |
11,806 |
-13.79 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,220 |
2.33 |
679 |
24.13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8,526 |
-3.95 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
207 |
40.82 |
9 |
60.00 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,931 |
-41.33 |
1,672 |
-28.86 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
916,972 |
3.08 |
38,394 |
25.03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,735 |
-5.91 |
259 |
-19.12 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9,775 |
2.44 |
415 |
32.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
61,705 |
-0.73 |
2,584 |
20.42 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15,351 |
-81.50 |
-643 |
-77.58 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
86 |
-3.37 |
3 |
-33.33 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
1,261,291 |
13.43 |
52,810 |
37.58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,166 |
-16.40 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
148,857 |
21.76 |
4,976 |
4.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
586,855 |
-10.01 |
24,572 |
9.16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
63 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99,942 |
5.20 |
4,185 |
27.60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
67,862 |
8.95 |
2,841 |
32.14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45,205 |
5.28 |
1,511 |
-9.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,850 |
96.18 |
64 |
80.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,566 |
0.00 |
66 |
20.37 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,128 |
-10.93 |
86 |
-2.27 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
26,126 |
-76.54 |
873 |
-79.85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
244 |
0.00 |
10 |
25.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
46,750 |
-1.27 |
1,893 |
7.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,958,776 |
-2.25 |
333,234 |
18.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18,038 |
0.00 |
755 |
21.38 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
110,359 |
-0.84 |
3,689 |
-14.80 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,949 |
11.69 |
65 |
-2.99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,849 |
10.58 |
789 |
34.18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
686,279 |
-31.62 |
29 |
-17.65 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19,120 |
2.73 |
639 |
-11.74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
469 |
-8.22 |
20 |
11.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127,300 |
21.42 |
5,330 |
47.28 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
165,000 |
-8.33 |
6,682 |
0.19 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
1,689,049 |
33.72 |
70,720 |
62.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,081,262 |
-19.19 |
170,882 |
-1.98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
16,337 |
0.00 |
684 |
21.49 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
551,450 |
34.67 |
22,334 |
47.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
129,643 |
-3.97 |
5,428 |
16.48 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
33,093 |
0.00 |
1,386 |
21.28 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
118,333 |
5.55 |
4,955 |
28.01 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
95,313 |
0.00 |
3,991 |
21.28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,567 |
0.16 |
347 |
9.49 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,752 |
105.98 |
273 |
125.62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
583 |
0.00 |
24 |
20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,377 |
|
273 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
652,741 |
-10.77 |
27,332 |
8.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
678,642 |
-26.42 |
28,415 |
-10.75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
-64.71 |
13 |
-58.62 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
358,333 |
-26.82 |
15,003 |
-11.24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,929 |
-32.28 |
332 |
-18.07 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
605 |
52.01 |
25 |
92.31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67,334 |
6.25 |
2,819 |
28.90 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
32,250 |
0.00 |
1,350 |
21.29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
61,097 |
18.24 |
2,558 |
43.47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35,513 |
-6.03 |
1 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,163 |
0.00 |
342 |
21.35 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1,895 |
-34.54 |
79 |
-20.20 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,536,626 |
-1.24 |
357,429 |
19.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43,665 |
-53.46 |
1,828 |
-43.55 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
824,085 |
-5.25 |
33,375 |
3.58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53,200 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
331,700 |
2.97 |
13,888 |
24.89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
72,844 |
51.37 |
3,050 |
83.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,037 |
0.00 |
85 |
21.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,866 |
175.54 |
197 |
203.08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
412 |
0.00 |
16 |
14.29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,698 |
-1.46 |
113 |
19.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
120,954 |
-1.16 |
5 |
25.00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
123,800 |
-50.55 |
5,184 |
-40.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,335 |
-2.98 |
307 |
18.08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28,400 |
50.26 |
1,189 |
82.36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,300 |
-39.49 |
892 |
-26.67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34,300 |
-23.09 |
1,436 |
-6.69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,153 |
-179.62 |
174 |
-196.11 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,759 |
0.00 |
74 |
21.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
124,069 |
23.10 |
4,148 |
5.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,229,482 |
|
135,218 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
178 |
381.08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,326 |
-10.13 |
893 |
8.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
594,302 |
-2.53 |
24,883 |
18.23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
381,654 |
-14.42 |
13,175 |
-20.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25,829 |
0.00 |
863 |
-14.13 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
386,300 |
-0.13 |
15,645 |
9.18 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
443,957 |
-0.07 |
18,588 |
21.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
28,922 |
0.00 |
1,211 |
21.24 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
6,910 |
17.14 |
289 |
42.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,862 |
-14.07 |
329 |
4.44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40,655 |
8.99 |
1,647 |
19.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,051 |
-55.99 |
211 |
-46.45 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,498 |
-34.50 |
61 |
-28.57 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
228 |
0.00 |
10 |
28.57 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,670 |
5.16 |
279 |
27.98 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
269,329 |
5.21 |
10,908 |
15.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47,563 |
-3.15 |
1,991 |
17.46 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,058,290 |
-1.45 |
1,049,191 |
19.54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4,260,067 |
3.80 |
178,369 |
25.90 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
82,849 |
-3.12 |
3,469 |
17.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67,100 |
-40.33 |
2,809 |
-27.62 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1,245,322 |
|
52,142 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31,760 |
-1.74 |
1,062 |
-15.59 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12,743 |
-0.22 |
534 |
21.14 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
108,036 |
6.87 |
4,523 |
29.64 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,310 |
6.13 |
599 |
28.82 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
225,906 |
1.43 |
9,149 |
10.88 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
28,250 |
0.71 |
1,183 |
22.11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,833 |
253.86 |
77 |
347.06 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,907,843 |
-0.08 |
117,768 |
9.23 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
851,535 |
27.83 |
28,467 |
9.83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43,927 |
-5.81 |
1,839 |
14.29 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
367 |
11.89 |
12 |
0.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
60,689 |
-14.61 |
2,029 |
-26.65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,322 |
-3.45 |
474 |
17.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15,061 |
3.78 |
503 |
-10.82 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2,739,735 |
0.00 |
110,959 |
9.31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
16 |
77.78 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
160,130 |
|
5,353 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,186 |
0.46 |
92 |
21.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
609,291 |
-1.63 |
25,511 |
19.32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,557 |
2.72 |
903 |
24.59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
140,770 |
8.84 |
5,701 |
18.99 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
122,834 |
12.38 |
4,106 |
-3.43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2,686,000 |
0.00 |
112,463 |
21.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
914 |
11.87 |
38 |
35.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
277,103 |
-21.71 |
11,602 |
-5.03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220.00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
104 |
|
4 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
15,985 |
-5.33 |
534 |
-18.60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52,510 |
-34.16 |
1,755 |
-35.76 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,200 |
-38.18 |
1,390 |
-24.99 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
140,563 |
|
5,885 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
1,677,768 |
-4.82 |
70,248 |
15.45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
48 |
14.29 |
2 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,983 |
23.20 |
795 |
49.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,643 |
-31.99 |
655 |
-17.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
452 |
14,966.67 |
19 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
206,404 |
0.07 |
8,642 |
21.38 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
137 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
109,061 |
0.54 |
4,566 |
21.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
202 |
-42.94 |
9 |
-33.33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,973 |
0.00 |
334 |
21.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
404,383 |
8.20 |
16,932 |
31.24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
112,105 |
0.00 |
3,748 |
-14.10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
120.00 |
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
767,910 |
10.39 |
32,152 |
33.89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91,830 |
-3.07 |
3,845 |
17.55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
130,329 |
-4.48 |
5,457 |
15.84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
81,130 |
29.57 |
3 |
50.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
193,044 |
-49.47 |
8,083 |
-38.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
848,930 |
-48.55 |
35,545 |
-37.59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34,991 |
86.33 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
164,112 |
0.02 |
6,871 |
21.33 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35,246 |
2.82 |
1,427 |
12.45 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
175 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36,388 |
10.63 |
1,216 |
-4.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,649 |
0.00 |
530 |
21.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88,895 |
2.59 |
2,972 |
-11.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,200 |
|
218 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
237 |
18.50 |
8 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
131,773 |
-0.12 |
6 |
25.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
165,553 |
|
6,932 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
480,649 |
1.04 |
20,125 |
22.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,096,645 |
-4.44 |
171,527 |
15.91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
346 |
0.00 |
14 |
27.27 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2,829,545 |
36.36 |
118,473 |
65.39 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5,956 |
|
249 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17,061 |
35.01 |
570 |
16.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110,400 |
|
4,622 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
546 |
-16.39 |
23 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,606 |
-5.06 |
360 |
15.38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,194 |
1.91 |
374 |
-12.41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,733 |
0.00 |
91 |
-14.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84,295 |
-12.64 |
3,529 |
5.94 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,185 |
12.86 |
40 |
-2.50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
35,222 |
-0.73 |
1,475 |
20.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,422,960 |
1.15 |
352,669 |
22.68 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66,621 |
38.15 |
2,227 |
18.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
74,227 |
28.91 |
3,108 |
56.37 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
4,800 |
|
201 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,244 |
70.67 |
1,099 |
107.17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
|
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4,402 |
-2.93 |
184 |
17.95 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
119,391 |
-9.67 |
4,999 |
9.56 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,126,108 |
0.00 |
37,646 |
-14.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,405 |
-5.31 |
1 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
37,584 |
-1.16 |
1,574 |
19.89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140,473 |
0.82 |
5,689 |
10.23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,613 |
10.05 |
388 |
-5.37 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
172,956 |
9.50 |
7,005 |
19.69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19,958 |
-0.87 |
836 |
20.14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
97,811 |
6.07 |
4,095 |
28.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
197,910 |
-6.72 |
8,286 |
13.13 |
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
9,433 |
0.00 |
367 |
3.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,485 |
211.62 |
313 |
281.71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,162,947 |
0.70 |
90,563 |
22.14 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
234,600 |
0.00 |
9,823 |
21.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
67 |
|
3 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
804 |
0.00 |
34 |
22.22 |
|
2025-03-07 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5,069 |
0.00 |
197 |
3.14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
157,992 |
0.00 |
6,615 |
21.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
932 |
|
39 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
525 |
0.00 |
22 |
16.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,807 |
-6.81 |
76 |
13.64 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2,715,035 |
-8.16 |
113,679 |
11.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45,666 |
1.22 |
1,527 |
-13.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,046,781 |
-0.81 |
169,439 |
20.30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
219 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
77,368 |
7.19 |
3,239 |
30.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,229 |
-2.12 |
261 |
18.72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,963,599 |
8.70 |
752,134 |
33.08 |
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
53,784 |
0.61 |
1,993 |
-8.41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,294 |
7.42 |
347 |
30.45 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
452 |
15.90 |
15 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
140,973 |
2.06 |
5,903 |
23.81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
584 |
-27.99 |
24 |
-11.11 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
280,032 |
-0.12 |
11,725 |
21.15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
168 |
-54.22 |
7 |
-41.67 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
451,420 |
-2.69 |
18,901 |
18.03 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-82,474 |
-813.94 |
-2,847 |
-760.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
527,626 |
46.09 |
22,092 |
77.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
883,645 |
27.14 |
36,998 |
56.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,371 |
8.90 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
497,200 |
57.99 |
20,818 |
91.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,500 |
|
1,242 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,000 |
|
379 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
65,142 |
1.29 |
2,727 |
22.84 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
37,945 |
-1.20 |
1,589 |
19.85 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
16,800 |
42.37 |
703 |
72.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4,655 |
-11.05 |
195 |
7.78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
71,894 |
0.00 |
2,403 |
-14.09 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
8,716,488 |
0.00 |
364,959 |
21.29 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2,604,903 |
-1.17 |
109,067 |
19.88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,385 |
9.76 |
213 |
-5.75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13,315 |
0.00 |
445 |
-14.09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
19,197 |
0.00 |
804 |
21.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,209 |
-6.88 |
260 |
12.61 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,015 |
9.64 |
203 |
20.12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
209,061 |
-2.83 |
9 |
14.29 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
37,696 |
-4.27 |
1,260 |
-17.75 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
85 |
0.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15,187 |
-1.13 |
636 |
19.81 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,185,422 |
1.17 |
49,634 |
22.71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,942 |
50.51 |
199 |
29.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,949 |
34.69 |
82 |
52.83 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,884 |
-2.45 |
2,131 |
18.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
82,438 |
-1.31 |
3,452 |
19.70 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
23,875 |
0.00 |
967 |
9.28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
279,160 |
0.83 |
11,688 |
22.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
250,981 |
0.00 |
10,509 |
21.30 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
24,066,694 |
2.05 |
1,007,774 |
23.81 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
18,673,028 |
6.06 |
781,840 |
28.64 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
26,986 |
-0.47 |
902 |
-14.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,295 |
1,323.08 |
0 |
|
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
3,075,000 |
0.00 |
128,750 |
21.29 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,960 |
0.00 |
82 |
22.39 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36,638 |
-46.66 |
1,426 |
-45.15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
387,049 |
28.12 |
12,939 |
10.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15,618 |
-96.32 |
654 |
-95.55 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
102,500 |
-3.34 |
4,292 |
17.24 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
124,261 |
63.35 |
4,154 |
40.39 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,638 |
|
236 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,500 |
|
523 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
62,872 |
-5.84 |
2,632 |
14.19 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
6,440 |
-8.52 |
270 |
10.70 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,846 |
0.00 |
412 |
21.53 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,490 |
-14.25 |
230 |
4.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
367,825 |
-1.64 |
15,401 |
19.30 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6,428 |
18.21 |
269 |
43.85 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
108,592 |
-59.97 |
4,398 |
-56.24 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
934 |
-53.25 |
38 |
-50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
202 |
|
8 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
69,159 |
0.00 |
2,896 |
21.28 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,348 |
-13.61 |
726 |
4.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,445 |
0.00 |
102 |
21.43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
465,223 |
7.75 |
19,479 |
30.69 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
66,988 |
0.29 |
2,239 |
-13.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1,238,712 |
|
51,865 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
40 |
|
2 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
89,131 |
0.95 |
3,610 |
10.33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58,514 |
-0.73 |
2,450 |
20.40 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29,552 |
-66.35 |
1,197 |
-63.23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,965 |
-8.95 |
501 |
10.38 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
284,109 |
0.00 |
11,896 |
21.29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,178 |
-2.16 |
50 |
19.51 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
16,140 |
-2.74 |
676 |
18.01 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
238,854 |
-3.74 |
9,674 |
5.22 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
993 |
98.20 |
42 |
141.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,634,071 |
6.97 |
152 |
29.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
79,864 |
-3.76 |
3,344 |
16.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81,941 |
1.63 |
3,431 |
23.25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
372 |
-8.82 |
16 |
7.14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
134,130 |
5.04 |
4,484 |
-9.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
714,388 |
-1.17 |
29,911 |
19.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70,558 |
9.41 |
2,954 |
32.70 |
|