2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4,804 |
-83.81 |
854 |
-69.84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
10,556 |
|
1,877 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
97,812 |
5.92 |
17,422 |
28.35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,586 |
0.04 |
816 |
8.81 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1,302 |
-43.17 |
232 |
-38.24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,026 |
42.50 |
182 |
55.56 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
4,369 |
0.00 |
768 |
8.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,573 |
-3.79 |
4,014 |
4.64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,920 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
352,326 |
-15.14 |
62,658 |
-7.70 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
35,468 |
793.63 |
6,308 |
873.30 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,498 |
-14.94 |
978 |
-7.48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12,145 |
1.51 |
2,160 |
10.38 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
17,682 |
83.39 |
3,145 |
99.49 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
5,300 |
0.00 |
943 |
8.78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
712 |
5,376.92 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2,000 |
0.00 |
356 |
8.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,909 |
-34.67 |
873 |
-20.92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122,430 |
21.59 |
22,369 |
58.89 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1,197,730 |
-3.49 |
213,004 |
4.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43,283 |
22.52 |
7,908 |
60.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 |
-36.36 |
14 |
-31.58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,779 |
-1.23 |
2,273 |
7.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
805 |
0.00 |
147 |
31.25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9,384 |
|
1,669 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104,352 |
-3.35 |
18,558 |
5.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,700 |
408.33 |
7,594 |
453.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
44.44 |
9 |
80.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,709,167 |
0.15 |
1,193,158 |
8.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89,168 |
1,187.62 |
15,858 |
1,300.80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47,782 |
0.00 |
8,498 |
8.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
391 |
0.00 |
70 |
9.52 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64,200 |
46.58 |
11,417 |
59.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,985 |
-6.25 |
1,422 |
13.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
16.67 |
2 |
100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
101,598 |
0.00 |
18,068 |
8.76 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3,828 |
-46.11 |
699 |
-29.61 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2,740 |
-30.23 |
501 |
-8.93 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,309 |
|
766 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,227 |
-16.51 |
1,138 |
9.12 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
982 |
0.20 |
175 |
8.75 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,284 |
-1.30 |
1,823 |
6.99 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,772 |
1.26 |
315 |
10.14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,687 |
7.32 |
300 |
16.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,511 |
|
624 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30,100 |
49.74 |
5,353 |
62.87 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2,984 |
0.24 |
531 |
9.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
319,454 |
1,090.08 |
57 |
1,300.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
227 |
-6.20 |
40 |
2.56 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,422 |
|
253 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,576 |
15.21 |
458 |
25.48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,360 |
-2.21 |
1,841 |
6.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
207,418 |
-41.62 |
36,887 |
-36.50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
96,204 |
-9.71 |
17,109 |
-1.80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,558 |
|
277 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,270 |
-1.67 |
3,961 |
6.94 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1,706 |
|
303 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
219,501 |
5.97 |
40,105 |
38.48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,119 |
-1.23 |
912 |
19.71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
114 |
|
20 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4,434 |
|
789 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
273 |
-80.84 |
50 |
-75.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,771 |
0.00 |
848 |
8.72 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1,274 |
7.33 |
227 |
16.49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
782 |
0.00 |
143 |
30.28 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122,085 |
0.82 |
21,746 |
22.16 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
0.00 |
13 |
30.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,376 |
-5.75 |
245 |
2.52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,200 |
0.58 |
3,059 |
9.37 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
85,036 |
0.00 |
15,123 |
8.76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
738 |
41.11 |
135 |
83.56 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
8,429 |
-0.68 |
1 |
0.00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
49,372 |
|
8,780 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,664 |
-3.07 |
2,790 |
17.47 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,000 |
0.00 |
356 |
8.56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
389 |
0.00 |
57 |
1.79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,688 |
-40.08 |
479 |
-5.72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
382,527 |
|
68,029 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
38,319 |
0.00 |
6,815 |
8.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,616 |
-50.80 |
3,666 |
-46.50 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,174 |
|
209 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,695 |
0.51 |
2,613 |
9.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
928,332 |
19.50 |
165,095 |
29.97 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1,211 |
-38.87 |
215 |
-33.44 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,298 |
3.06 |
587 |
12.05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,888 |
29.41 |
1,047 |
40.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,129 |
2.61 |
11,717 |
34.09 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
59,000 |
-25.32 |
10,493 |
-18.77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
26.27 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157,797 |
-64.06 |
28,063 |
-60.91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20,741 |
-6.97 |
3,640 |
-0.63 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
5,300 |
0.00 |
943 |
8.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
257 |
|
46 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,910 |
7.58 |
3,007 |
17.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
597 |
0.51 |
106 |
21.84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,219 |
-2.29 |
395 |
18.62 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
0.00 |
14 |
7.69 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,495 |
0.18 |
2,400 |
8.95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,242 |
14.36 |
3,066 |
24.38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,699 |
501.19 |
2,614 |
555.14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
220,800 |
-15.04 |
39,267 |
-7.60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
112 |
|
20 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,284 |
-6.28 |
228 |
1.79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,200 |
-96.01 |
569 |
-95.67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,626 |
-3.69 |
1,178 |
4.80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,676 |
-27.76 |
298 |
-21.37 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6,836 |
0.00 |
1,216 |
8.77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
148,614 |
4.87 |
26,430 |
14.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
74,189 |
91.16 |
13,555 |
149.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,149 |
19.35 |
1,627 |
29.85 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
155,320 |
-5.77 |
27,622 |
2.49 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
87,887 |
-1.57 |
15,630 |
7.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,049 |
-84.53 |
187 |
-83.21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24,952 |
-15.35 |
4,437 |
-7.93 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,659 |
17.16 |
295 |
27.71 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
88 |
0.00 |
16 |
7.14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,248 |
0.00 |
222 |
8.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,384 |
25.47 |
1,349 |
64.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,372 |
-3.92 |
4,512 |
4.52 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,297 |
|
231 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
66,035 |
0.31 |
11,744 |
9.10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
551,247 |
-7.97 |
98,034 |
0.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
1,350.00 |
5 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
80,839 |
8.98 |
14,376 |
18.54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,150 |
124.61 |
188 |
180.60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36,786 |
-14.52 |
6,542 |
-7.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94,832 |
9.28 |
16,891 |
32.42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,800 |
55.06 |
2,454 |
68.66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,253 |
78.07 |
934 |
93.78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
7,170 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,242 |
-0.93 |
399 |
7.57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3,681 |
-63.35 |
656 |
-55.62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
558 |
-12.95 |
99 |
-4.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
681 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33,384 |
1.22 |
5,946 |
22.65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55,013 |
1.07 |
10 |
12.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
334 |
0.00 |
47 |
-4.17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,839 |
0.71 |
327 |
9.73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4,686 |
-80.83 |
835 |
-69.35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54,133 |
13.78 |
9,627 |
23.74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255,741 |
2.29 |
45,481 |
11.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,704 |
|
1,726 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,023,791 |
-0.06 |
182,071 |
8.70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
24.18 |
74 |
51.02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
258,675 |
-13.30 |
46,003 |
-5.70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
200 |
-52.38 |
36 |
-48.53 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
169,600 |
83.55 |
30,988 |
139.86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,751 |
|
2,984 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
363 |
0.00 |
65 |
8.47 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1,491 |
0.68 |
265 |
9.50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 |
0.00 |
7 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,792 |
29.20 |
319 |
40.71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
452 |
89.92 |
80 |
110.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,842 |
13.20 |
1,217 |
23.08 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,970 |
|
350 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
96,498 |
-6.12 |
17,161 |
2.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,329 |
392.46 |
608 |
520.41 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,590 |
|
283 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,182 |
-37.44 |
388 |
-31.93 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
26,100 |
83.80 |
4,642 |
99.96 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
59,087 |
1.43 |
10,796 |
32.54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,630 |
-4.62 |
646 |
3.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152,700 |
-40.28 |
27,156 |
-35.05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,416 |
|
252 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,500 |
69.65 |
26,943 |
84.52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
32 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,902 |
-2.15 |
1,444 |
27.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,715 |
28.08 |
305 |
39.45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,599 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187,600 |
-0.78 |
33,363 |
7.91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
43,777 |
|
7,785 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,065 |
0.91 |
5,493 |
31.88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,321 |
-11.63 |
948 |
12.34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,709 |
14.79 |
2,083 |
24.90 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1,072 |
56.73 |
191 |
71.17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
711 |
32.40 |
126 |
44.83 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1,231 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,189 |
-84.67 |
1,989 |
-83.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,318 |
-14.26 |
768 |
-6.80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0.00 |
36 |
9.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,324 |
|
235 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,961 |
9.65 |
13 |
20.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,069 |
129.57 |
901 |
122.47 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
43,669 |
-18.65 |
7,766 |
-11.52 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11,160 |
-0.19 |
2,039 |
30.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,391 |
-4.09 |
1 |
0.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1,706 |
|
303 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,363 |
-2.01 |
242 |
7.56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1,450 |
-11.80 |
258 |
-4.10 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,202 |
|
214 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
26,676 |
2.15 |
4,752 |
23.79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,984 |
|
353 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,546 |
0.00 |
5,966 |
8.75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,799 |
13.25 |
5 |
25.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
97,225 |
1,804.51 |
17,290 |
1,973.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31,416 |
0.74 |
5,587 |
9.57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,107 |
6.14 |
5,135 |
38.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,036 |
2.32 |
1,073 |
11.31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80,688 |
-10.02 |
14,372 |
9.04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,058 |
406.43 |
2,144 |
584.98 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10,825 |
19.22 |
1,925 |
29.72 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4,100 |
|
729 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
557 |
-10.88 |
99 |
8.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,346 |
0.00 |
977 |
30.66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,765 |
-0.19 |
1,365 |
1.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79,605 |
5.33 |
14,157 |
14.56 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3,133 |
-7.20 |
557 |
0.91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,981 |
0.72 |
1,064 |
9.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,474 |
42.86 |
4,352 |
55.37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
392 |
0.00 |
70 |
7.81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,200 |
0.00 |
392 |
21.05 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201,303 |
-1.13 |
35,800 |
7.53 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
471 |
6.56 |
84 |
15.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,557 |
-4.38 |
6,690 |
15.87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21,000 |
|
3,735 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,927 |
-9.12 |
3,899 |
-1.17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,025 |
-90.62 |
370 |
-87.78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,500 |
0.54 |
3,290 |
9.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,200 |
98.04 |
4 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,492 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,541 |
-36.89 |
452 |
-31.46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3,931 |
-29.02 |
699 |
-22.76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28,110 |
-0.66 |
4,999 |
8.06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,361 |
-8.69 |
2,376 |
-0.67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29,492 |
0.89 |
5,245 |
9.73 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,666 |
12.36 |
6,054 |
23.56 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
223 |
0.00 |
40 |
8.33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
49 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
168,976 |
15.71 |
30,874 |
51.20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,828 |
|
325 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
426,213 |
5.18 |
76 |
13.64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18,800 |
0.00 |
3,343 |
8.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,700 |
-64.16 |
3 |
-71.43 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,105 |
-41.02 |
385 |
-23.05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10,542 |
-16.27 |
1,875 |
-8.94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43,872 |
-3.86 |
7,802 |
4.57 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,143,881 |
-0.01 |
381,268 |
8.75 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,008 |
-15.78 |
891 |
-8.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,388 |
0.00 |
780 |
8.79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,242 |
53.87 |
5,023 |
67.34 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
754,966 |
60.80 |
137,940 |
110.13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
19 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
88,000 |
-2.76 |
15,650 |
5.76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,149 |
|
204 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,873 |
-6.16 |
333 |
2.15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,251 |
|
222 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2,500 |
0.00 |
445 |
8.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,671 |
-89.22 |
2,253 |
-88.28 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
8,991 |
|
1,601 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,735 |
16.89 |
1,198 |
27.07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
893,446 |
-2.88 |
158,890 |
5.63 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56,036 |
0.80 |
9,981 |
22.15 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68,130 |
-27.42 |
12,448 |
-5.15 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
63,605 |
3.08 |
11,312 |
12.11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,956 |
46.19 |
348 |
59.17 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,825 |
62.14 |
2,106 |
96.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,776 |
-0.95 |
1,916 |
7.76 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4,812 |
-1.51 |
856 |
7.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
547,303 |
211.62 |
97,332 |
238.94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
113,587 |
-82.64 |
20 |
-81.31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,890 |
78.92 |
1,047 |
94.61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,510 |
130.16 |
624 |
150.60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,544 |
24.43 |
2 |
0.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,280 |
|
228 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,746 |
0.56 |
1,911 |
9.39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,748 |
528.83 |
489 |
587.32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,343,634 |
-2.02 |
594,632 |
6.57 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
71,309 |
13.14 |
12,682 |
23.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,022 |
-8.80 |
360 |
-0.83 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-72.73 |
1 |
-66.67 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
11,378 |
-8.90 |
2,027 |
10.35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,544 |
2.25 |
275 |
11.38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,649 |
-1.89 |
471 |
6.80 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6,124 |
9.49 |
1,089 |
19.15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
102,160 |
1.13 |
18,168 |
10.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
26,941 |
3,032.67 |
4,922 |
4,294.64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,205 |
4.50 |
392 |
13.62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,324 |
5.33 |
235 |
14.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,934,503 |
-1.52 |
1,233,232 |
7.11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1,468 |
|
261 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
6,603 |
28.61 |
1,174 |
39.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,784 |
6.96 |
1,788 |
39.83 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
45 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
196 |
56.80 |
35 |
70.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
494 |
0.00 |
88 |
8.75 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81,043 |
18.24 |
14,413 |
28.60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,791 |
15.55 |
11,655 |
51.01 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,700 |
-177.34 |
-1,192 |
-184.11 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,829 |
-7.91 |
334 |
20.58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
539 |
37.50 |
96 |
58.33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21,404 |
-20.06 |
4 |
-25.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,523 |
16.70 |
271 |
41.88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29,984 |
-5.98 |
5,332 |
2.26 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
211,021 |
1.88 |
37,528 |
10.81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
70 |
-9.09 |
12 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,366 |
1.96 |
954 |
10.93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
66,181 |
4.78 |
11,788 |
26.97 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21,236 |
-2.54 |
3,880 |
27.38 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
47,500 |
0.00 |
8,461 |
21.17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
812 |
-34.20 |
145 |
-5.26 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2,578 |
-27.28 |
458 |
-20.90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,933 |
-6.71 |
353 |
22.15 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,146 |
5.40 |
382 |
14.76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19,500 |
-2.50 |
3,453 |
7.01 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31,850 |
2.91 |
5,819 |
34.48 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31,370 |
4.02 |
6 |
25.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,611,201 |
-1.80 |
286,536 |
6.81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,226 |
10.25 |
218 |
33.74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
-82.42 |
154 |
-77.08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8,088 |
0.06 |
1,438 |
8.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,596 |
2.06 |
3,580 |
33.38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,306 |
131.72 |
1,655 |
152.13 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
92 |
|
16 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
338 |
48.90 |
60 |
62.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,465 |
6.78 |
616 |
16.23 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
26,322 |
0.00 |
4,681 |
8.78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
138 |
0.00 |
25 |
9.09 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,820 |
34.84 |
679 |
46.65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
351 |
0.00 |
62 |
8.77 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
662 |
-19.07 |
118 |
-2.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
175 |
548.15 |
31 |
675.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,088 |
6.12 |
2,026 |
38.70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
16,782 |
|
2,985 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,905 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
300 |
-94.35 |
53 |
-93.21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
210 |
0.00 |
37 |
8.82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,585 |
-37.12 |
472 |
-17.77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,157 |
319.20 |
206 |
355.56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
602 |
-7.67 |
107 |
12.63 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,168 |
15.37 |
563 |
25.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149,226 |
-1.39 |
26,538 |
7.26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,537 |
|
1,874 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,511 |
-16.84 |
269 |
-9.76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5,800 |
-47.87 |
1,031 |
-24.19 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,848 |
0.64 |
2,818 |
9.48 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
154 |
-1.28 |
27 |
8.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,195 |
1.86 |
3,414 |
10.78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,678 |
-45.32 |
298 |
-40.52 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
81,083 |
-72.68 |
14,420 |
-70.29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,060 |
-40.71 |
900 |
-35.56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19,077 |
183.84 |
3,393 |
208.64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12,526 |
-8.93 |
2,228 |
-0.98 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
175 |
-29.72 |
31 |
-13.89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,132 |
11.94 |
557 |
21.66 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,859 |
25.44 |
331 |
36.36 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
331 |
-56.22 |
59 |
-52.85 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
481,264 |
-29.46 |
85,588 |
-23.28 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
350 |
0.00 |
62 |
-1.59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,499 |
150.15 |
439 |
170.37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14,268 |
132.83 |
2,537 |
153.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,556 |
-2.60 |
632 |
6.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,711 |
-6.81 |
2,794 |
1.38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,313 |
32.63 |
411 |
44.21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,275 |
2.54 |
6,818 |
24.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223,510 |
-21.63 |
39,749 |
-14.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19,600 |
|
3,486 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1,709 |
0.12 |
304 |
8.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
240,423 |
2.40 |
42,757 |
11.37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,411 |
|
429 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
2,006,862 |
-14.99 |
356,900 |
-7.54 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
201 |
-3.37 |
36 |
2.94 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,166 |
0.09 |
563 |
8.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,335 |
40.60 |
5,557 |
52.58 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
100 |
|
18 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,494 |
-1.66 |
444 |
19.35 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
116,135 |
1.19 |
21 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55,183 |
-0.57 |
9,814 |
8.14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,950 |
4.98 |
482 |
30.27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,334 |
-41.08 |
609 |
-23.01 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6,249 |
|
1,142 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
13 |
-93.26 |
2 |
-93.55 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6.56 |
58 |
16.33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,953 |
|
347 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,743 |
18.53 |
2,088 |
28.97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
80 |
0.00 |
14 |
7.69 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
90,095 |
-1.86 |
16,461 |
28.24 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
-35.48 |
36 |
-12.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,109 |
72.05 |
3,932 |
87.10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27,482 |
6.77 |
5,021 |
39.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172,100 |
-33.68 |
30,606 |
-27.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32,558 |
-2.78 |
5,790 |
5.75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162,500 |
9.35 |
28,899 |
18.94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0.00 |
83 |
22.06 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1,333 |
-0.07 |
237 |
8.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,632 |
373.04 |
290 |
417.86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,681 |
-1.01 |
3,048 |
29.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,549 |
-1.51 |
453 |
7.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,496 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82,541 |
44.37 |
14,679 |
57.03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
166 |
|
30 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
451 |
35.84 |
80 |
86.05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,259 |
|
224 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
1,772 |
-14.77 |
315 |
-7.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
406 |
100.00 |
72 |
118.18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,232 |
0.31 |
753 |
9.14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,854 |
|
8,378 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
56 |
-30.86 |
10 |
-30.77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,602 |
4.95 |
1,888 |
27.22 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
25,197 |
-53.44 |
4,604 |
-39.17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
-20.21 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41,202 |
-4.16 |
7,327 |
4.24 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
185,000 |
0.00 |
32,455 |
8.37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
30 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
818 |
|
145 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,625 |
-29.74 |
8 |
-30.00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10,265 |
43.29 |
1,828 |
73.60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,384 |
-1.92 |
3 |
50.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47,294 |
0.65 |
8,411 |
9.46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58,293 |
13.04 |
10,367 |
22.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868,587 |
-3.39 |
154,470 |
5.07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,104 |
4.74 |
196 |
13.95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,263 |
5.17 |
2,714 |
14.37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
276 |
40.82 |
49 |
53.13 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,423 |
1,316.96 |
431 |
1,492.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7,700 |
-52.81 |
1,369 |
-31.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,600 |
-16.94 |
3,664 |
-9.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18,200 |
89.58 |
3,237 |
106.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
86 |
|
15 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,118 |
-9.93 |
2,871 |
9.13 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
6,700 |
-73.94 |
1,192 |
-62.09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
39 |
0.00 |
7 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,468 |
6.84 |
261 |
16.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,394 |
-9.02 |
959 |
-1.03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
563 |
|
10,012 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,705 |
0.00 |
304 |
21.20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17,780 |
11.28 |
3,249 |
45.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
509 |
15.95 |
91 |
26.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
335 |
|
60 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
451 |
-87.40 |
80 |
-83.01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,535 |
-80.95 |
273 |
-69.57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,851 |
8.98 |
507 |
18.74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,206 |
|
214 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
70 |
0.00 |
12 |
9.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,755 |
|
312 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35,314 |
-10.43 |
6,280 |
-2.58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27,391 |
0.00 |
4,871 |
8.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,069 |
0.00 |
546 |
8.78 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15,400 |
79.07 |
2,739 |
94.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,061 |
7.50 |
189 |
16.77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,111 |
5.24 |
553 |
14.49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,662 |
5.15 |
3 |
50.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,061 |
3.41 |
544 |
12.63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,104 |
2.68 |
384 |
34.27 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
523 |
-26.65 |
96 |
-4.04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
97,674 |
2.51 |
17,370 |
11.50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
82.35 |
11 |
120.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,737 |
-0.11 |
487 |
8.48 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
-42.86 |
18 |
-39.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
512 |
0.00 |
91 |
9.64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,464 |
|
438 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,730 |
-3.29 |
5,821 |
5.19 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,400 |
0.00 |
249 |
8.77 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1,820 |
0.00 |
324 |
8.75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
331 |
-10.54 |
59 |
-3.33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,589 |
-8.63 |
283 |
-0.70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
310.00 |
7 |
600.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
98,614 |
-9.38 |
17,538 |
-1.44 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4,959 |
|
882 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
739 |
88.04 |
135 |
150.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,549 |
3.47 |
1,520 |
12.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,441 |
-22.47 |
968 |
-15.69 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
833,181 |
52.34 |
148,173 |
65.69 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,095 |
2.80 |
1,262 |
11.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
84,254 |
0.80 |
14,984 |
9.64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,266 |
-2.86 |
1,292 |
5.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,836 |
4.34 |
884 |
36.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,060 |
5.58 |
4,457 |
14.85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,868 |
-36.87 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,694 |
|
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
2,503 |
-5.55 |
445 |
2.77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
92 |
-18.58 |
16 |
-11.11 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1,400 |
0.00 |
249 |
21.46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
35.29 |
4 |
100.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
46,961 |
-68.42 |
8,365 |
-43.78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,143 |
-8.29 |
1,807 |
11.14 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9,000 |
0.00 |
1,601 |
8.77 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0.00 |
22 |
10.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30,690 |
2.12 |
5 |
25.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18,789 |
-44.93 |
3,341 |
-40.10 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14,384 |
-3.79 |
2,628 |
25.74 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10,556 |
|
1,877 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,887 |
13.66 |
514 |
37.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
608 |
-7.60 |
111 |
20.65 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
5,384 |
120.02 |
957 |
139.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,352 |
-20.96 |
774 |
-14.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,803 |
-80.84 |
1,720 |
-79.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,263 |
179.42 |
207 |
249.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,200 |
-35.86 |
6,528 |
-30.62 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21,736 |
|
3,554 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474,231 |
-2.16 |
84,337 |
6.42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
44,934 |
58.99 |
7,991 |
72.93 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
5,257 |
4.37 |
935 |
13.49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,835 |
-4.23 |
1,396 |
16.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,220 |
|
1,818 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,691 |
-25.29 |
479 |
-18.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,700 |
-40.97 |
5,738 |
-36.14 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,408 |
1.66 |
250 |
10.62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,465 |
6.16 |
438 |
15.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,074 |
4.56 |
1,080 |
13.80 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
20,775 |
-23.14 |
3,796 |
0.42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31,859 |
-4.06 |
5,821 |
25.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,739 |
36.57 |
1,732 |
48.46 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
6,242 |
-95.99 |
1,110 |
-95.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
907,543 |
-2.78 |
161,385 |
5.74 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
61,614 |
0.00 |
10,957 |
8.77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,024 |
0.00 |
182 |
21.33 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
171,527 |
-5.68 |
30,504 |
2.59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,065 |
-17.38 |
4,425 |
2.45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,796 |
0.00 |
1,920 |
8.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
28,519 |
18.87 |
5,072 |
29.30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
|
66 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1,315 |
0.00 |
234 |
8.37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
83 |
-94.16 |
15 |
-93.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,329 |
16.60 |
608 |
52.38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
484 |
|
86 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
305 |
-10.56 |
54 |
-1.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13,968 |
|
2,484 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38,100 |
22.51 |
6,776 |
33.24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37,500 |
-34.33 |
6,669 |
-28.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
61.71 |
128 |
76.39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
564 |
|
79 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2,923 |
0.17 |
520 |
8.81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,071 |
2.01 |
902 |
10.96 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,871 |
-32.11 |
1,255 |
-11.31 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18,082 |
67.97 |
3,304 |
119.47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
0.00 |
124 |
8.77 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
65,000 |
-18.65 |
11,560 |
-11.52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,461 |
550.12 |
973 |
690.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,260 |
2.21 |
2,057 |
33.57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1,374 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,435 |
-7.12 |
255 |
1.19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21,427 |
5.41 |
3,811 |
14.66 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
21,000 |
100.00 |
3,735 |
117.60 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16,300 |
-2.28 |
2,899 |
42.13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
195 |
0.00 |
35 |
9.68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,896 |
22.55 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98,520 |
0.00 |
18,001 |
30.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
4,023 |
-2.43 |
715 |
6.08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
787 |
7.96 |
140 |
30.84 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4,600 |
0.00 |
818 |
8.78 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
375 |
41.51 |
67 |
53.49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
37,613 |
14.36 |
6,872 |
43.05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132,427 |
7,128.55 |
23,588 |
8,668.40 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2,530 |
|
450 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,700 |
-1.33 |
22,354 |
7.31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,215 |
|
216 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,040 |
0.00 |
185 |
21.71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,428 |
0.18 |
8,300 |
30.91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,818 |
-4.18 |
501 |
4.38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,717 |
49.70 |
483 |
63.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
851 |
-87.65 |
151 |
-86.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49,900 |
-50.84 |
8,874 |
-46.53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
310 |
-41.84 |
57 |
-24.32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
70,827 |
-9.72 |
12,596 |
-1.81 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
16,418 |
-9.58 |
2,920 |
-1.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
9,197 |
6.72 |
1,636 |
16.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,100 |
136.67 |
1,263 |
157.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,791 |
51.18 |
4,053 |
64.49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,779 |
-1.23 |
2,273 |
7.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,192 |
-79.84 |
923 |
-78.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36.36 |
1 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,107 |
-56.64 |
4,997 |
-52.47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,210 |
0.00 |
215 |
9.14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,635 |
-1.86 |
7,060 |
18.92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,817 |
-3.71 |
323 |
4.87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,004 |
6.32 |
1,782 |
28.78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,524 |
|
271 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
14,389 |
1.60 |
2,559 |
10.50 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
756 |
-30.26 |
138 |
-12.66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,885 |
0.25 |
3,892 |
9.05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
300 |
73.41 |
53 |
89.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625,833 |
-2.42 |
111,298 |
6.14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22,168 |
-16.69 |
3,942 |
-9.40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,923 |
0.00 |
520 |
8.81 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,237 |
6.83 |
398 |
16.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
459 |
29.01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
351,470 |
-2.52 |
64,217 |
27.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,152 |
0.00 |
6,057 |
30.68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,283 |
|
228 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,558 |
3.66 |
277 |
39.90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19,732 |
-57.55 |
3,509 |
-53.83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,100 |
15.79 |
201 |
51.52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,220 |
-14.59 |
2,781 |
11.60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
138 |
|
23 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24,146 |
1.99 |
4,294 |
10.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,071 |
2.01 |
902 |
10.96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,974 |
14.91 |
529 |
24.82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,751,136 |
3.63 |
311,457 |
12.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102,192 |
19.41 |
18,172 |
29.87 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
702 |
0.00 |
125 |
8.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,392 |
0.00 |
802 |
30.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,467 |
-13.30 |
261 |
-5.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16,307 |
|
2,900 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3,000 |
-53.12 |
534 |
-49.04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44,122 |
4.12 |
8,062 |
36.05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
903 |
213.54 |
161 |
240.43 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
148,794 |
7.83 |
26,462 |
17.28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7,853 |
|
1,397 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
254 |
568.42 |
45 |
650.00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2,254 |
3.63 |
401 |
12.68 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1,713 |
27.46 |
305 |
38.81 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
39,400 |
96.02 |
7,018 |
137.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48,700 |
|
8,661 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
-25.64 |
5 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
228,499 |
2.64 |
40,636 |
11.64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34,474 |
-1.90 |
6,131 |
6.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19,363 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9,979 |
5.91 |
1,775 |
15.19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,681 |
0.00 |
299 |
21.05 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
516,777 |
-1.57 |
91,904 |
7.05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,243 |
0.61 |
3,956 |
9.41 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3,784 |
-35.51 |
673 |
-29.93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27,374 |
-1.46 |
5,002 |
28.76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27,440 |
4.48 |
4,880 |
13.62 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11,860 |
-0.17 |
2,109 |
8.60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,326 |
9.05 |
6,292 |
32.16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1,685 |
0.00 |
300 |
8.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
497 |
0.00 |
88 |
8.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
11.54 |
53 |
44.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
155,386 |
4.39 |
27,634 |
13.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,544 |
-3.14 |
275 |
5.38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
178,008 |
115.66 |
31,917 |
131.17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,551 |
28.89 |
631 |
40.22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
105 |
47.89 |
19 |
111.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,295 |
7.77 |
6,633 |
17.21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13,195 |
133.42 |
2,347 |
153.90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,371 |
12.56 |
244 |
36.31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
114,964 |
-4.58 |
20,445 |
3.78 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
178,052 |
-17.45 |
31,715 |
0.03 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1,556 |
|
277 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
20,322 |
0.00 |
3,614 |
8.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,764 |
-11.91 |
2,270 |
-4.22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4,092 |
0.00 |
728 |
8.67 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
3,121 |
-96.31 |
555 |
-95.98 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
5,641 |
81.21 |
1,005 |
119.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
25.00 |
29 |
38.10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,894 |
4.05 |
1,582 |
13.17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 |
|
3 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
83,088 |
-1.86 |
14,776 |
6.75 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2,600 |
4.00 |
462 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,823 |
-5.01 |
502 |
3.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,451 |
27.99 |
2,214 |
39.25 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|