2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,837 |
|
138 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
62,261 |
-0.67 |
1,797 |
10.32 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
367 |
-8.25 |
12 |
10.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3,640 |
43.87 |
97 |
27.63 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14,459 |
|
414 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,662,161 |
9.99 |
190,538 |
17.78 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,600 |
0.00 |
103 |
6.25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,106 |
|
203 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,192 |
|
377 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12,485 |
29.22 |
357 |
38.37 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3,517 |
-0.42 |
101 |
6.38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,468 |
-6.54 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
59,811 |
73.88 |
1,711 |
86.27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69,937 |
-4.14 |
1,997 |
-14.88 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
770,273 |
81.05 |
22,030 |
93.87 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
20,533 |
0.38 |
593 |
11.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
679 |
-6.86 |
19 |
0.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16,328 |
-92.70 |
467 |
-92.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
43,400 |
|
1,241 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
259,076 |
340.49 |
7,410 |
371.91 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
447,430 |
-4.70 |
12,796 |
2.04 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
3,000 |
0.00 |
86 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33,898 |
-3.65 |
978 |
7.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5,024,618 |
-12.14 |
143,704 |
-5.92 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10,725 |
3.54 |
307 |
10.87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
714,270 |
-2.82 |
20,392 |
-13.70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
62 |
-7.46 |
2 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,161 |
-6.89 |
262 |
-17.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59,700 |
65.37 |
1,707 |
77.07 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
564 |
-32.86 |
16 |
-23.81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
93,924 |
-20.49 |
2,509 |
-29.31 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32,646 |
-8.40 |
1,050 |
23.12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
269,094 |
|
7,683 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
95,400 |
8.41 |
2,728 |
16.09 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9,202 |
-5.04 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
174 |
-93.96 |
5 |
-95.65 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
45,343 |
|
1,297 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,540,633 |
-10.85 |
44,062 |
-4.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54,332 |
-3.64 |
1,554 |
3.12 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
130,980 |
-13.02 |
3,746 |
-6.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
112,675 |
-5.53 |
3,223 |
1.16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
339,583 |
-0.40 |
9,712 |
6.65 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
13,595 |
-17.48 |
437 |
10.91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15,505 |
250.47 |
443 |
275.42 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47,023 |
-4.26 |
1,345 |
2.52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,230 |
75.85 |
436 |
88.31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
245 |
0.00 |
7 |
16.67 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10,718 |
-29.16 |
278 |
-33.49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7,848 |
6.59 |
224 |
14.29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74,365 |
629.00 |
2,127 |
681.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
311,155 |
6.22 |
8,980 |
17.99 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,839 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,356 |
-76.17 |
153 |
-74.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
33,477 |
0.00 |
957 |
7.05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25,032 |
5.25 |
669 |
-6.44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61,782 |
-9.68 |
1,767 |
-3.34 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,098 |
1.50 |
61 |
13.21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
320,206 |
321.94 |
9,158 |
351.97 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
248,166 |
32.81 |
7,085 |
17.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,769 |
-24.79 |
571 |
-22.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
218,045 |
-12.34 |
6,293 |
-2.63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
250 |
0.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
218,565 |
-13.93 |
6,251 |
-7.84 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
758,032 |
1.57 |
21,642 |
-9.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,266,786 |
-18.75 |
64,263 |
-11.64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-226,358 |
-59.84 |
-6,474 |
-57.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32,200 |
0.31 |
921 |
7.35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,927,383 |
-13.02 |
55,123 |
-6.86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,711 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
786 |
98.99 |
21 |
81.82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,141 |
11.71 |
285 |
7.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
352,349 |
|
10,077 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
48,507 |
-16.13 |
1,387 |
-10.17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,390,660 |
-9.45 |
182,773 |
-3.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,177 |
-32.28 |
34 |
-28.26 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,800 |
0.00 |
194 |
7.18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
110,155 |
682.80 |
3,150 |
740.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
48,969 |
-51.54 |
1,413 |
-46.17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160,301 |
23.05 |
4,577 |
9.26 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
29,908 |
0.00 |
855 |
7.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,050 |
0.00 |
30 |
7.14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,081 |
136.35 |
1,061 |
152.98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8,408,502 |
10.15 |
240 |
18.23 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,757 |
15.74 |
50 |
25.00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
75,776 |
7.98 |
2,167 |
15.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,399 |
0.00 |
97 |
7.78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
454,474 |
560.33 |
12,998 |
528.79 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,132 |
4.92 |
61 |
11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,500 |
-22.77 |
844 |
-17.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
449,844 |
-9.01 |
12,866 |
-2.57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
133,441 |
-1.82 |
3,816 |
5.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33,100 |
271.91 |
947 |
299.16 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2,227,560 |
4.04 |
63,708 |
11.40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,058 |
0.00 |
316 |
7.12 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8,271 |
|
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
77,540 |
-1.68 |
2,214 |
-12.70 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-20,000 |
-4.76 |
-543 |
-9.35 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8,793 |
-10.60 |
251 |
-4.20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,231 |
7.89 |
36 |
20.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
175 |
-0.57 |
5 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,143 |
-16.82 |
147 |
-10.91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27,393 |
76.72 |
783 |
89.13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
44,216 |
4.80 |
1,265 |
12.26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
240,330 |
3.40 |
6,873 |
10.73 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,209 |
-4.36 |
237 |
6.31 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
49,039 |
-10.37 |
1,400 |
-20.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306,611 |
-8.30 |
9 |
0.00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
8,400 |
0.00 |
240 |
7.14 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
17,400 |
-54.52 |
497 |
-59.64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13,061 |
0.00 |
374 |
7.18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24,837 |
0.00 |
710 |
7.09 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
500 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4,755 |
0.00 |
129 |
1.57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,172 |
-3.30 |
34 |
3.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
173,700 |
0.00 |
4,968 |
7.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,616,381 |
-9.78 |
74,828 |
-3.39 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11,646 |
-9.99 |
333 |
-3.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50,000 |
-0.20 |
1,430 |
6.88 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
216,463 |
39.12 |
6,191 |
48.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,232,318 |
7.07 |
35,244 |
14.64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47,200 |
-8.88 |
1,350 |
-2.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,099,898 |
-3.95 |
288,857 |
2.85 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,450 |
45.00 |
41 |
57.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90,104 |
-4.18 |
2,572 |
-14.92 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
93,600 |
0.00 |
2,672 |
-11.20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,647,984 |
-5.78 |
47 |
2.17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,263 |
-15.49 |
179 |
-9.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187,782 |
-6.48 |
5,371 |
0.13 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2,000 |
-52.38 |
-57 |
-49.11 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-117,484 |
-49.34 |
-3,360 |
-45.75 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
51,312 |
8.59 |
1,468 |
16.24 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39,348 |
-10.08 |
1,123 |
-20.13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30,745 |
1.86 |
878 |
-9.59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55,200 |
-8.91 |
1,579 |
-2.47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56,800 |
-8.09 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98,683 |
-1.50 |
2,817 |
-12.54 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
181,713 |
-5.45 |
5,188 |
-16.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38,097 |
-10.54 |
1,090 |
-4.22 |
|
2025-04-29 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
81 |
9.46 |
2 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,652 |
16.31 |
333 |
24.72 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,029 |
-69.78 |
27 |
-73.53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
76,102 |
267.15 |
2,177 |
293.49 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
218,185 |
-50.87 |
6,011 |
-49.56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10,594 |
|
297 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185,914 |
131.23 |
5 |
150.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
166,217 |
-61.71 |
4,754 |
-59.00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
57,760 |
7.00 |
1,501 |
0.47 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
603 |
2.20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,647 |
|
71 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
284 |
-79.82 |
9 |
-75.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
140,070 |
113.25 |
4,006 |
128.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28,137 |
0.00 |
803 |
-11.17 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8,810 |
-12.70 |
254 |
-3.05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,698 |
-10.24 |
306 |
-4.09 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,437,355 |
46.45 |
41,108 |
56.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
121,700 |
-44.88 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,321 |
-13.38 |
781 |
-7.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73,200 |
-37.65 |
2 |
-33.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79,116 |
-2.22 |
2 |
0.00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
33,387 |
4.63 |
867 |
-1.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
171,073 |
-11.64 |
4,893 |
-5.40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,568 |
-75.82 |
245 |
-69.22 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
266,195 |
-34.31 |
6,916 |
-38.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
181,632 |
-0.57 |
5,195 |
6.46 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
68,257 |
-35.31 |
1,952 |
-30.73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
88,958 |
-8.17 |
2,544 |
-1.66 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,622 |
-3.11 |
47 |
6.98 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
59,996 |
|
1,716 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,598 |
42.43 |
74 |
54.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,474 |
441.00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,676 |
-2.34 |
134 |
4.72 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6,527 |
|
210 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121,450 |
1,228.19 |
3,473 |
1,323.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,173 |
-5.40 |
34 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
83,600 |
10.14 |
2,391 |
17.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48,031 |
-13.39 |
1,374 |
-7.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10,695 |
|
306 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,770 |
-25.24 |
108 |
-33.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16,305 |
17.78 |
471 |
30.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,681 |
88.03 |
48 |
108.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,986 |
-2.33 |
142 |
-13.41 |
|
2025-07-17 |
13F/A |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
195 |
18.18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
57 |
171.43 |
2 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
39,729 |
180.85 |
1,136 |
201.33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,387 |
-10.06 |
268 |
-3.60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-432 |
|
-12 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124,096 |
-1.90 |
3,581 |
8.98 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
370 |
3,600.00 |
11 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,215 |
-10.25 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6,245 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33,270 |
0.00 |
952 |
7.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80,911 |
-8.02 |
2,314 |
-1.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,967 |
24.21 |
256 |
33.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-43.24 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,322 |
-12.26 |
3 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
255 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,591 |
|
103 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
408,200 |
60.54 |
11,654 |
42.57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,200 |
0.00 |
235 |
6.85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67,516 |
1.77 |
1,928 |
-9.62 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
47,138 |
0.52 |
1,348 |
7.67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
92,033 |
4.00 |
2,632 |
11.38 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,682 |
5.19 |
48 |
-5.88 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
75,641 |
-12.97 |
2,163 |
-6.81 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
179,607 |
-3.29 |
5,128 |
-14.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,323 |
|
209 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,095 |
-9.05 |
31 |
-3.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27,800 |
4.12 |
794 |
-7.58 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-662,200 |
-15.34 |
-18,906 |
-24.82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
-24.42 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,018,785 |
-9.24 |
86,337 |
-2.81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
333.33 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
58,209 |
-16.27 |
1,665 |
-10.34 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,492 |
18.27 |
128 |
4.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32,806 |
-10.97 |
938 |
-4.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,232 |
-2.45 |
64 |
3.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,492,581 |
31.30 |
214,288 |
40.59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
700 |
3.86 |
20 |
11.11 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
951 |
20.99 |
27 |
35.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
327 |
24.81 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6,565 |
-17.51 |
188 |
-11.79 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
42,152 |
-22.59 |
1,206 |
-17.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58,166 |
-0.76 |
1,664 |
6.26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,546 |
0.00 |
530 |
7.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568,093 |
-7.55 |
16,247 |
-1.01 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
14,240 |
106.17 |
407 |
121.20 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
772,702 |
-14.79 |
22,099 |
-8.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,230 |
8.20 |
64 |
14.55 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
471,285 |
-10.13 |
13,455 |
-20.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,172 |
-27.81 |
1,290 |
-35.90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25,978 |
96.88 |
1 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
25,100 |
0.00 |
717 |
-11.17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,100 |
|
203 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,509 |
0.00 |
49 |
23.08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,031 |
-12.06 |
373 |
-5.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48,206 |
-6.44 |
1,391 |
3.96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179,759 |
0.00 |
5,132 |
-11.20 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,398 |
|
297 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
170,700 |
1,870.22 |
4,882 |
2,013.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,600 |
-6.00 |
303 |
-16.57 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,780,763 |
-5.07 |
50 |
2.04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17,614 |
|
504 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
130 |
-23.53 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,124,695 |
17.34 |
32,166 |
25.65 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-55,459 |
-8.62 |
-1,586 |
-2.16 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
94,767 |
0.00 |
2,706 |
-11.20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9,839 |
0.00 |
281 |
-11.39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20,785 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
176,875 |
-26.11 |
5,059 |
-20.88 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61,478 |
32.57 |
1,758 |
42.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,904 |
8.22 |
286 |
20.25 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6,487 |
-42.99 |
186 |
-38.94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,055,500 |
-51.90 |
30,187 |
-48.50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10,200 |
|
292 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
371,982 |
86.61 |
11 |
100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
936 |
111.76 |
27 |
136.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
-24.88 |
5 |
-20.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
94,683 |
-11.61 |
2,708 |
-5.38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
20,533 |
4.46 |
545 |
-8.25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
43,656 |
9.12 |
1,249 |
16.85 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
442,970 |
-10.50 |
12,784 |
-0.57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
80,800 |
0.00 |
2,332 |
11.05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
693,187 |
-14.57 |
19,825 |
-8.52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,942 |
-9.10 |
427 |
-2.73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
219,509 |
-9.58 |
6,278 |
-3.19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,600 |
|
120 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
21,589 |
0.86 |
617 |
8.06 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
202,674 |
-23.10 |
5,796 |
-17.66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
18,875 |
0.00 |
545 |
11.02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
286,854 |
-38.20 |
8,190 |
-45.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,330 |
92.47 |
245 |
112.17 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
16,446 |
0.00 |
470 |
7.06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,724 |
-5.21 |
307 |
1.32 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
118 |
-19.73 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60,938 |
0.00 |
1,740 |
-11.23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
151,403 |
150.15 |
4,330 |
167.95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,718 |
0.00 |
49 |
8.89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64,693 |
-0.77 |
1,847 |
-11.93 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
238,000 |
0.00 |
6,795 |
-11.20 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
203,000 |
-32.33 |
5,803 |
-27.57 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
12,900 |
4.88 |
368 |
-6.84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
23,850 |
|
682 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706,380 |
-5.94 |
20,202 |
0.71 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17,274 |
18.34 |
555 |
47.21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
723 |
-28.77 |
21 |
-37.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,505,750 |
2.35 |
186,064 |
9.60 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
153,880 |
0.00 |
4,393 |
-11.20 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
145,954 |
0.00 |
3,898 |
-11.09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32,095 |
38.04 |
872 |
40.42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,571 |
-10.46 |
131 |
-20.73 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
16,663 |
-27.88 |
477 |
-22.85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40,190 |
-8.64 |
1,149 |
-2.13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15,222 |
-8.99 |
435 |
-2.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94,182 |
-54.94 |
2,694 |
-51.76 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
41,987 |
-25.13 |
1,199 |
-33.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
472,300 |
8.02 |
13,484 |
-4.08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,036 |
-31.89 |
344 |
-26.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,464 |
-15.53 |
99 |
-9.17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
68,550 |
-50.19 |
1,961 |
-46.67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46,400 |
0.00 |
1,327 |
7.10 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
319 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108,199 |
-12.21 |
3,094 |
-6.01 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55,185 |
20.63 |
1,578 |
29.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167,500 |
9.84 |
4,790 |
17.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
567,300 |
179.18 |
16,225 |
198.95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,775 |
2.57 |
194 |
9.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
46,783 |
-1.11 |
1,338 |
5.86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
17,520 |
29.59 |
501 |
38.78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
315,476 |
-24.62 |
9,023 |
-19.29 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,051 |
-4.64 |
716 |
2.14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
288,050 |
-46.80 |
8,238 |
-43.03 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
78,453 |
-36.73 |
2,244 |
-32.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
442,422 |
-6.23 |
12,653 |
0.41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,562 |
-25.98 |
115 |
-8.06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,297 |
|
552 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90,295 |
0.00 |
2,582 |
7.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,221 |
0.00 |
92 |
6.98 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,934 |
-8.30 |
52 |
8.51 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
9,300 |
0.00 |
266 |
6.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,834,263 |
-8.32 |
224 |
-1.75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39,631 |
60.51 |
1,133 |
71.93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
395 |
47.94 |
11 |
57.14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,923 |
-10.51 |
370 |
-4.16 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
124,200 |
0.00 |
3,546 |
-11.22 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
129,835 |
-62.01 |
3,713 |
-59.32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
82,813 |
|
2,368 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
100,024 |
-3.19 |
2,856 |
-14.03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,219 |
1.32 |
63 |
8.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48,940 |
47.53 |
1,400 |
57.90 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
133,531 |
89.51 |
3,567 |
68.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,842 |
-10.09 |
1 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
578,966 |
-15.88 |
16,558 |
-9.93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
451,734 |
|
12,920 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
925 |
-49.32 |
26 |
-45.83 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1,905,053 |
1.37 |
54,485 |
8.54 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2,157,558 |
|
61,598 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,711,419 |
-5.10 |
107,112 |
5.42 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,718 |
-28.89 |
49 |
-36.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
172,785 |
-27.90 |
4,942 |
-22.80 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15,227 |
|
435 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
103,644 |
-11.64 |
2,959 |
-21.53 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
285 |
100.70 |
8 |
166.67 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
34,090 |
-2.85 |
975 |
3.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
64,812 |
0.00 |
1,854 |
7.05 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,732 |
-26.23 |
107 |
-34.57 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30,915 |
-10.48 |
884 |
-4.23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
997 |
|
29 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
139,496 |
4.01 |
3,990 |
11.36 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
190,495 |
0.00 |
5,439 |
-11.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
40.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11,826 |
40.42 |
338 |
24.81 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50,298 |
0.00 |
1,436 |
-11.19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68,375 |
-7.18 |
1,956 |
-0.61 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
330,861 |
-13.52 |
9,463 |
-7.40 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,839,271 |
-6.29 |
52,603 |
0.35 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
743,291 |
-8.81 |
21,258 |
-2.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,511 |
74.07 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
688,167 |
|
19,682 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,362 |
3.60 |
325 |
10.96 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
141 |
|
4 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,611 |
-97.71 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4,774 |
-20.01 |
137 |
-14.47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,194 |
-69.26 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,852 |
|
282 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11,464 |
28.39 |
328 |
37.39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
47,753 |
-2.92 |
1 |
0.00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7,718 |
-32.11 |
220 |
-39.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,195 |
|
381 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
85,495 |
2.25 |
2,441 |
-9.23 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18,690 |
0.02 |
535 |
7.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14,500 |
-29.27 |
415 |
-24.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
112,340 |
-6.21 |
3,213 |
0.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,765 |
2.52 |
136 |
9.68 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
72,530 |
|
2,071 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
871,728 |
103.74 |
24,931 |
118.16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115,544 |
9.66 |
3,335 |
21.81 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,905 |
|
312 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,535 |
|
416 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21,167 |
-6.86 |
605 |
-0.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141,816 |
-76.84 |
4,056 |
-75.20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,737 |
0.00 |
50 |
6.52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,273 |
78.04 |
36 |
89.47 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
110,021 |
-4.18 |
3,175 |
6.44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20,575 |
-5.92 |
587 |
-16.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220,054 |
-12.57 |
6,294 |
-6.38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
223,361 |
6.30 |
6,388 |
13.83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8,054 |
-9.12 |
230 |
-2.54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
99,558 |
1.19 |
2,847 |
8.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
67 |
3.08 |
2 |
0.00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
50,000 |
|
1,430 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,908 |
-41.83 |
55 |
-37.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,688 |
-5.43 |
277 |
1.47 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
358,461 |
29.21 |
10,345 |
43.54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,284 |
-21.52 |
37 |
-16.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,053 |
369.10 |
116 |
360.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
22,218 |
-2.97 |
634 |
-13.86 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
28,393 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,828 |
1.90 |
52 |
10.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,409 |
3.99 |
183 |
-8.08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145,214 |
-10.85 |
4,146 |
-20.84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,296 |
0.00 |
66 |
6.56 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
970 |
8.99 |
28 |
-3.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
755,562 |
-0.14 |
20,181 |
-11.21 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1,846 |
-75.55 |
59 |
-69.74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47,365 |
0.49 |
1,367 |
11.60 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,655 |
-37.05 |
47 |
-44.05 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
555,118 |
1.42 |
15,849 |
-9.93 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3,362 |
38.70 |
97 |
56.45 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
492,005 |
9.94 |
14,047 |
-2.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
199,963 |
-31.72 |
6 |
-28.57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80,481 |
1.61 |
2,298 |
-9.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55,558 |
7.90 |
1,589 |
15.49 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
70,000 |
|
2,002 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15,202 |
-31.54 |
435 |
-26.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,533 |
-64.46 |
873 |
-61.94 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
369,586 |
-7.47 |
10,552 |
-17.83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
55,567 |
-8.29 |
1,604 |
1.84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,831 |
755.61 |
52 |
940.00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,448 |
7.41 |
99 |
15.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
88,506 |
-0.85 |
2,531 |
6.17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-195,270 |
25.08 |
-5,585 |
33.94 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40,799 |
0.00 |
1,165 |
-11.21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23,800 |
-11.22 |
679 |
-21.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58,011 |
4.84 |
1,656 |
-6.86 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
581 |
-17.59 |
17 |
-11.11 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
11,835 |
-72.14 |
338 |
-70.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,115,176 |
-11.13 |
60,494 |
-4.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69,642 |
0.00 |
1,992 |
7.04 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,300 |
50.21 |
1,038 |
60.93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28,453 |
44.08 |
814 |
54.27 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2,981 |
0.00 |
85 |
7.59 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
423,198 |
-4.90 |
12,103 |
1.83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62,497 |
0.00 |
1,784 |
-11.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
43 |
5.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
9,083 |
-55.34 |
243 |
-60.33 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9,909 |
|
283 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,300 |
-95.83 |
37 |
-95.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51,885 |
108.58 |
1,484 |
123.34 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
11,156 |
0.60 |
319 |
7.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,800 |
-74.65 |
51 |
-73.02 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
134,122 |
-30.99 |
4,312 |
-14.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
93,610 |
-8.82 |
2,677 |
-2.37 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
468 |
43.56 |
13 |
30.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,258 |
0.00 |
265 |
6.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44,688 |
-14.90 |
1,278 |
-8.84 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,225 |
-36.63 |
35 |
-30.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,066 |
|
55 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,437 |
0.00 |
241 |
-11.44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,400 |
-8.33 |
126 |
-2.34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,787 |
|
251 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,131 |
8.75 |
32 |
18.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-939,506 |
13.69 |
-26,870 |
21.73 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,400 |
0.00 |
97 |
7.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
309,600 |
8.33 |
8,855 |
16.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
226,300 |
11.59 |
6,472 |
19.50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102,781 |
0.88 |
2,940 |
8.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
190,454 |
-13.36 |
5,447 |
-7.24 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
112 |
0.00 |
3 |
-33.33 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5,062 |
-18.38 |
145 |
-27.64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30,715 |
52.07 |
878 |
62.89 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
35,601 |
-9.03 |
1,016 |
-19.24 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
16,143 |
2.38 |
442 |
-5.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
763,401 |
6.57 |
21,833 |
14.11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,152 |
56.47 |
519 |
67.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36,510 |
3.23 |
1,042 |
-8.36 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
460 |
0.00 |
13 |
8.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
879,289 |
-2.62 |
25,148 |
4.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54,312 |
0.00 |
1,553 |
7.10 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
205,437 |
0.00 |
5,875 |
7.07 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
111,496 |
70.86 |
3,189 |
83.01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21,280 |
|
609 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
75,000 |
-62.50 |
2,145 |
-59.85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,554 |
|
245 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
197,973 |
2,432.92 |
5,662 |
2,622.12 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
15,585 |
0.00 |
445 |
-11.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
275,000 |
|
7,865 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,775 |
0.00 |
593 |
-11.09 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
146,000 |
-29.09 |
4,176 |
-24.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,510 |
-48.37 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,269 |
0.00 |
239 |
11.21 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
319,261 |
-8.87 |
9,115 |
-19.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61,096 |
53.84 |
1,747 |
64.81 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16,293 |
21.05 |
465 |
7.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
376,900 |
-13.52 |
10,779 |
-7.40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,641 |
-0.72 |
163 |
10.20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,500 |
0.00 |
43 |
13.16 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,400 |
0.00 |
69 |
-11.69 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
16,963 |
-33.39 |
490 |
-26.02 |
|
2025-04-25 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
88,984 |
0.78 |
2,545 |
7.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,373 |
-1.01 |
39 |
5.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
972 |
175.35 |
28 |
200.00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
100,024 |
-3.19 |
2,861 |
3.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
3 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
37,272 |
-7.66 |
1,066 |
-1.21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,376,390 |
46.31 |
39,365 |
56.67 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
141,705 |
139.21 |
4,053 |
156.13 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,529 |
-7.71 |
102 |
2.02 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,073 |
6.55 |
31 |
15.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,325 |
120.47 |
438 |
136.76 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,006,191 |
13.96 |
28,778 |
22.03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
510,879 |
324.39 |
14,611 |
354.46 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
88,921 |
-9.14 |
2,543 |
-2.68 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
13,279 |
0.00 |
379 |
-11.03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
263,456 |
0.00 |
7,522 |
-11.20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,204 |
|
292 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,397 |
-27.59 |
212 |
-22.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,205 |
|
206 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50,581 |
1.56 |
1,447 |
8.72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,100 |
409,900.00 |
117 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
117,852 |
360.86 |
3,371 |
393.41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14,325 |
-0.17 |
372 |
-6.06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
127,116 |
-4.91 |
3,669 |
5.65 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21,452 |
4.81 |
619 |
16.57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11,740 |
-90.66 |
335 |
-91.71 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
208,312 |
0.19 |
6 |
0.00 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
115,467 |
-39.00 |
3,302 |
-34.68 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
18,571 |
|
531 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69,700 |
-82.98 |
1,993 |
-81.78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
383.33 |
2 |
0.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
39,815 |
-6.43 |
1,139 |
0.18 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
251,823 |
-1.40 |
7,202 |
5.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,301,798 |
-0.23 |
65,831 |
6.83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
974 |
-1.42 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
147 |
4.26 |
4 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
110,237 |
21.45 |
3,153 |
30.03 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
35,820 |
76.48 |
1,024 |
88.93 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32,663 |
2.53 |
933 |
-8.98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,534 |
-8.68 |
73 |
1.39 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
51,072 |
25.17 |
1,461 |
34.07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111,488 |
292.40 |
3,189 |
320.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,716 |
595.38 |
161 |
661.90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8,590 |
|
246 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
522,400 |
62.08 |
15,076 |
80.05 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
102,280 |
29.08 |
2,920 |
14.64 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12,127 |
-6.30 |
347 |
0.29 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10,102 |
|
289 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
103,804 |
56.05 |
2,969 |
67.12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
16,650 |
|
476 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,061 |
|
-30 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-117 |
-195.08 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,890 |
-22.52 |
83 |
-17.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,129 |
-15.75 |
32 |
-8.57 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
149,235 |
23.76 |
4,268 |
17.84 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4,073 |
0.00 |
116 |
7.41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
10.12 |
5 |
25.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32,596 |
7.19 |
941 |
18.99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
61,319 |
1,382.21 |
1,770 |
1,553.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
84,321 |
-7.82 |
2,412 |
-1.31 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,241 |
|
35 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
15,000 |
0.00 |
429 |
7.25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
49,128 |
0.00 |
1,405 |
7.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97,579 |
-12.41 |
2,791 |
-6.22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
774,566 |
11.57 |
22,354 |
23.94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,429 |
|
41 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
274 |
-24.10 |
9 |
-11.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
123,414 |
-87.99 |
3,530 |
-87.14 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
256,258 |
|
7,316 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
37,353 |
0.00 |
1,078 |
11.13 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
51,551 |
-19.74 |
1,472 |
-28.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
104,682 |
57.41 |
2,994 |
68.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,670,588 |
-6.32 |
104,979 |
0.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7,036,911 |
-0.35 |
201,256 |
6.70 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,250 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,255,919 |
-6.91 |
123,327 |
-0.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,243 |
29.67 |
93 |
39.39 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14,100 |
0.00 |
403 |
-11.26 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
150,436 |
0.00 |
4,342 |
11.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
742,300 |
-0.09 |
21,230 |
6.97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,408 |
16.73 |
326 |
31.45 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
24,280 |
0.00 |
701 |
11.11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
184,033 |
9.30 |
5,254 |
-2.94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,712 |
7.45 |
220 |
-4.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115,383 |
61.47 |
3,281 |
73.36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38,021 |
0.00 |
1,087 |
7.09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
380,884 |
25.08 |
10,893 |
33.94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
46,560 |
0.00 |
1,332 |
7.08 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
150,000 |
|
4,290 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48,912 |
37.32 |
1,399 |
47.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
150,000 |
|
4,290 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46,199 |
-8.96 |
1,321 |
-2.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,270 |
0.00 |
179 |
7.19 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125,963 |
-5.29 |
3,603 |
1.41 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
597 |
0.00 |
17 |
13.33 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
51,458 |
92.82 |
1,374 |
71.54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
990 |
|
29 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45,800 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
8,726 |
-10.63 |
250 |
-4.23 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,814 |
-18.17 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,997 |
-12.46 |
200 |
-6.10 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
31,826 |
25.97 |
910 |
35.01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,855 |
-69.52 |
82 |
-61.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
319,739 |
-18.05 |
9,145 |
-12.25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
650,684 |
-73.79 |
18,610 |
-71.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,063 |
0.00 |
116 |
7.41 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,114,744 |
29.70 |
31,882 |
38.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0.00 |
17 |
6.25 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9,035 |
-54.37 |
261 |
-49.42 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,754 |
-6.83 |
224 |
3.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,781 |
-22.44 |
280 |
-16.96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,080 |
|
460 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
257,604 |
0.00 |
7,367 |
7.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,425 |
-23.47 |
127 |
-18.18 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
131,075 |
2.91 |
3,749 |
10.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
567,808 |
-35.05 |
16,239 |
-30.45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,188 |
0.00 |
234 |
7.34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
-17.14 |
2 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,092 |
-1.74 |
60 |
5.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
408 |
-23.45 |
12 |
-21.43 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,750 |
0.00 |
50 |
8.70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35,283 |
324.13 |
1,009 |
354.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,028,888 |
-4.10 |
29,694 |
6.53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
51,963 |
97,943.40 |
1,486 |
148,500.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13,694 |
7.03 |
392 |
14.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
402 |
509.09 |
11 |
450.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52,483 |
-3.56 |
1,498 |
-14.35 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
9,216 |
0.00 |
264 |
6.91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
141,470 |
0.00 |
4,046 |
7.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,742 |
-30.34 |
78 |
-25.71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
242,355 |
19.36 |
6,931 |
27.81 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36,158 |
|
966 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
83,037 |
-12.45 |
2,375 |
-6.28 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
64,234 |
-2.35 |
1,837 |
4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,422 |
40.70 |
212 |
51.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,896 |
0.00 |
655 |
7.04 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
341 |
52.91 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
34,100 |
0.00 |
974 |
-11.22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,495 |
-10.45 |
100 |
-20.80 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
78,933 |
11.57 |
2,278 |
24.01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
26,871 |
-22.61 |
769 |
-17.15 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13,506 |
240.54 |
386 |
203.15 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
116,200 |
2.38 |
3,323 |
9.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229,717 |
-8.02 |
6,570 |
-1.51 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-22 |
|
-1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200,000 |
|
5,720 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,071,858 |
-7.05 |
30,655 |
-0.47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
22,360 |
693.19 |
645 |
783.56 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
589 |
6.51 |
17 |
14.29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
544,039 |
15.67 |
15,560 |
23.85 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
111,211 |
196.76 |
3,179 |
217.80 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
48,450 |
0.00 |
1,386 |
7.03 |
|