2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,560 |
0.00 |
100 |
-9.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,300 |
-22.33 |
94 |
-18.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,416,449 |
2.74 |
161,753 |
8.72 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31,767 |
-81.47 |
693 |
-80.40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,551,374 |
0.68 |
557,275 |
6.54 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
14,055 |
-11.65 |
308 |
-19.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109,370 |
-1.10 |
2,395 |
-10.00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
10,490 |
0.00 |
252 |
16.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,407,809 |
42.67 |
96,134 |
50.98 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
195,547 |
155.63 |
4,282 |
132.59 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
45,095 |
65.85 |
1,006 |
63.84 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,744,617 |
-1.80 |
38,050 |
3.92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27,127 |
47.14 |
592 |
55.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
156,480 |
8.84 |
3 |
50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
166,065 |
0.00 |
3,637 |
-9.03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,757 |
-90.19 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
590,342 |
3.30 |
13,171 |
1.93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,609 |
-99.90 |
57 |
-99.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
36,206 |
-1.73 |
790 |
3.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,618 |
-15.26 |
188 |
-10.53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
148,747 |
|
3,244 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
50,277 |
333.57 |
1,101 |
294.62 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13,579 |
-0.46 |
296 |
-8.07 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36,277 |
0.33 |
791 |
6.17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,928 |
8.98 |
355 |
7.58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
20 |
5.56 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
17,319 |
|
378 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,509 |
-34.21 |
251 |
-57.31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
52,317 |
0.29 |
1,141 |
6.14 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
45,978 |
-17.75 |
1,007 |
-25.20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20,978 |
-2.50 |
458 |
3.16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
130,133 |
-10.84 |
2,850 |
-18.90 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
21,340 |
0.00 |
467 |
-8.97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
355,381 |
1,838.27 |
7,751 |
1,955.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
69,084 |
6.63 |
1,507 |
12.81 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2,084 |
-66.36 |
47 |
-68.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88,353 |
-1.49 |
1,927 |
4.22 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,869 |
-34.66 |
59 |
-42.72 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
7,000 |
|
153 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
877,438 |
-67.08 |
19,137 |
-65.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
107,866 |
0.00 |
2,352 |
6.76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209,879 |
1.04 |
4,577 |
6.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
906 |
9.82 |
20 |
11.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29,369 |
|
641 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
563 |
2.93 |
12 |
9.09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
252 |
-21.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12,287 |
0.78 |
268 |
6.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
614,679 |
302.16 |
13,406 |
325.59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127,537 |
-2.43 |
2,845 |
-3.72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,196 |
|
317 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,911 |
-23.82 |
151 |
-19.35 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
41,000 |
0.00 |
898 |
-9.03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20,966 |
|
457 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100,000 |
|
2,181 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
595,500 |
3.57 |
13,286 |
-30.93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19,955 |
7.94 |
435 |
14.17 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,278 |
8.32 |
50 |
-2.00 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
926 |
-9.75 |
20 |
-4.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131,032 |
-88.73 |
2,858 |
-88.08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
25,000 |
0.00 |
545 |
5.83 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
95,000 |
35.71 |
2,072 |
43.62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,538 |
-7.50 |
168 |
-8.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
161,181 |
0.69 |
3,515 |
6.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,253 |
-67.75 |
49 |
-65.97 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
26,850 |
5.11 |
586 |
11.22 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,512 |
50.48 |
121 |
36.36 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12,833 |
49.17 |
309 |
73.03 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
101,323 |
-48.89 |
2,210 |
-45.92 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,793 |
0.07 |
126 |
4.17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
975 |
10.17 |
21 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
24,918 |
-54.19 |
543 |
-51.56 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
295,616 |
0.00 |
6,447 |
5.83 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5,907 |
289.90 |
134 |
269.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
61,721 |
0.00 |
1,346 |
5.82 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37,119 |
85.22 |
810 |
95.88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
80 |
1.27 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
250,817 |
|
5,470 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37,973 |
-5.12 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
179,503 |
-3.54 |
3,915 |
2.06 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
29,897 |
-20.13 |
655 |
-27.33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21,193 |
-31.41 |
464 |
-37.55 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22,816 |
46.69 |
509 |
45.01 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
797 |
-86.11 |
16 |
-87.30 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
214,785 |
47.16 |
4,684 |
55.72 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
14,039 |
171.55 |
307 |
147.58 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
125 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
85,225 |
|
1,859 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
240 |
|
5 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
10,278 |
|
224 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,625 |
1,411.44 |
101 |
1,328.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,043,246 |
|
66,373 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
77,700 |
-60.07 |
1,695 |
-57.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2,241 |
-9.34 |
49 |
-4.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
86,500 |
59.01 |
1,887 |
68.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,094 |
0.00 |
67 |
6.35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16,132 |
|
352 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
549,998 |
248.30 |
11,996 |
268.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56,100 |
0.00 |
1,224 |
5.80 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6,961 |
29.85 |
157 |
30.83 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
33,074 |
15.37 |
682 |
0.59 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
42,290 |
3.47 |
926 |
-5.80 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
118,894 |
|
2,593 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3,200 |
0.00 |
70 |
6.15 |
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,598,992 |
|
35,018 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13,830 |
0.00 |
302 |
5.61 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,102 |
125.29 |
51 |
163.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
148 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
190,894 |
28.80 |
4,163 |
36.31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
37,041 |
730.14 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
52 |
-92.78 |
1 |
-92.86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,858 |
-16.86 |
564 |
-12.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
22,841 |
|
498 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,790 |
15.38 |
410 |
22.09 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
768,800 |
|
16,768 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
12,152 |
12.62 |
265 |
19.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,069,903 |
2.22 |
66,955 |
8.18 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
23,303 |
-2.24 |
480 |
-14.74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
802,514 |
-5.08 |
17,503 |
0.44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,034 |
0.00 |
23 |
4.76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
550,410 |
-64.71 |
12,004 |
-62.65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,535 |
-42.46 |
753 |
-39.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142,282 |
43.87 |
3,103 |
52.26 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
55,800 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
247,470 |
|
5,397 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
937 |
-74.11 |
21 |
-75.31 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,890 |
|
63 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
145 |
30.63 |
3 |
50.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,945 |
|
308 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
94,906 |
0.00 |
2,070 |
5.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
202,384 |
49.07 |
4,414 |
57.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,698,849 |
86.78 |
58,862 |
97.65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
240,756 |
-58.01 |
5,251 |
-55.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
37,531 |
0.00 |
819 |
5.82 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
754 |
1.34 |
16 |
6.67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,300 |
109.98 |
378 |
86.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
95,813 |
-35.26 |
2,090 |
-31.44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
232,834 |
-48.83 |
5,195 |
-49.51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
53,430 |
0.38 |
1,165 |
6.20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
178,330 |
0.84 |
3,889 |
6.72 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
375,099 |
|
8,181 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
31,294 |
25.43 |
685 |
14.17 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,954 |
6.33 |
108 |
12.50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,730 |
|
103 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
96,816 |
-24.24 |
2,112 |
-19.83 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,194 |
-4.84 |
615 |
-12.29 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
173,300 |
15.53 |
3,780 |
22.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,580,753 |
11.40 |
514,296 |
17.89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,483 |
|
207 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36,100 |
23.63 |
787 |
30.95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,553 |
66.32 |
56 |
77.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
174,954 |
-3.67 |
4 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,423 |
28.68 |
249 |
36.81 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25,192 |
|
549 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
94 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
119,700 |
-47.91 |
2,611 |
-44.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
24,333 |
-37.05 |
531 |
-33.42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71,420 |
4.80 |
1,558 |
10.90 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8,141 |
-64.86 |
168 |
-69.47 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,238 |
6.91 |
27 |
17.39 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
33,384 |
4.67 |
804 |
7.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129,169 |
66.27 |
3 |
100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,270 |
0.00 |
159 |
6.04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69,661 |
-0.87 |
1,519 |
4.90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
452 |
28.77 |
10 |
28.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
539 |
12.06 |
12 |
22.22 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,792 |
|
39 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
77,250 |
9.11 |
1,692 |
-0.76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
151,526 |
-1.31 |
3,305 |
4.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,804,873 |
-70.92 |
39,364 |
-69.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
217,456 |
|
4,743 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
177,113 |
28.99 |
3,879 |
17.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,762,903 |
295.70 |
38,449 |
318.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42,600 |
14.52 |
929 |
21.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18,300 |
-30.68 |
399 |
-26.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
34,400 |
-2.55 |
750 |
3.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,805 |
113.47 |
61 |
125.93 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
135 |
-2.17 |
3 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,403 |
|
140 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
140,899 |
-4.41 |
3,073 |
1.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,605 |
0.00 |
340 |
5.92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62,500 |
0.32 |
1,363 |
6.15 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
485 |
-3.39 |
11 |
0.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13,400 |
0.00 |
292 |
5.80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43,595 |
-6.64 |
951 |
-1.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
133,358 |
|
2,921 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,900 |
16.67 |
107 |
23.26 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,131 |
139.94 |
243 |
154.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,775 |
-15.69 |
126 |
-11.35 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
240,205 |
10.34 |
5,260 |
0.38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,661 |
0.00 |
102 |
5.21 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,500 |
-59.48 |
164 |
-57.22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,594 |
34.38 |
536 |
42.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
37,511 |
6.33 |
821 |
-3.30 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,647 |
-6.42 |
96 |
-18.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
51,143 |
-8.94 |
1,115 |
-3.63 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,172 |
-0.64 |
528 |
5.19 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,157 |
-1.42 |
135 |
-10.67 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
85,132 |
15.73 |
1,864 |
5.31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
48,593 |
-6.05 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
61,252 |
0.00 |
1,385 |
-6.80 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
125 |
-81.12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
272,764 |
276.07 |
5,949 |
298.13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
733 |
202.89 |
16 |
220.00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
790,300 |
-3.34 |
17,236 |
2.29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
241,705 |
442.07 |
5,272 |
474.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,427 |
-15.35 |
162 |
-10.56 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
29,000 |
|
632 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
123,726 |
146.42 |
3 |
100.00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
875,298 |
|
19,090 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,770 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
58,260 |
-3.25 |
1,271 |
2.34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97,706 |
601.36 |
2,131 |
642.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
130,737 |
0.00 |
2,863 |
-9.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,217,627 |
-16.69 |
48,366 |
-11.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,121 |
-2.82 |
330 |
2.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
921,294 |
21.65 |
20,093 |
28.74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,408 |
|
227 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
147,494 |
-4.50 |
3,217 |
1.04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,120 |
0.00 |
226 |
-1.32 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
10,000 |
0.00 |
218 |
5.83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,604 |
8.28 |
307 |
36.61 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,160 |
13.64 |
265 |
20.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
189,429 |
-64.66 |
4,131 |
-62.61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,307 |
-61.96 |
225 |
-59.86 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3,927 |
0.00 |
86 |
6.25 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
208 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
403 |
-18.09 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
3,389,284 |
0.00 |
73,920 |
5.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97,845 |
-0.16 |
2,183 |
-1.49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
233 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
292,402 |
-68.75 |
6,377 |
-66.93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,238 |
11.88 |
289 |
18.52 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
600,000 |
20.00 |
13,086 |
26.99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,394 |
-1.06 |
227 |
4.63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68,878 |
2.58 |
1,508 |
-6.68 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
8,586 |
4.45 |
187 |
10.65 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
502,974 |
29.94 |
11,221 |
28.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,309,368 |
-43.49 |
72,177 |
-40.20 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
14,478 |
|
298 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
410,400 |
61.32 |
8,951 |
70.70 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
43,967 |
0.00 |
1,058 |
15.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
212.50 |
1 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
14,462 |
1.13 |
315 |
7.14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
383,063 |
-1.40 |
8,355 |
4.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,048 |
0.00 |
45 |
4.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
283,018 |
0.00 |
6,198 |
-9.01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
90,930 |
0.06 |
1,991 |
-8.96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84,074 |
48.87 |
1,834 |
57.61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,445 |
2.43 |
367 |
0.83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
117 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,169 |
-33.88 |
200 |
-29.93 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
911 |
-5.40 |
20 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
818 |
23.94 |
18 |
13.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43,142 |
-1.45 |
941 |
4.21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22,012 |
2.14 |
480 |
8.11 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
260,158 |
-0.03 |
5,697 |
-9.04 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,053 |
-8.70 |
67 |
-2.94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
268 |
0.00 |
6 |
0.00 |
|
2025-04-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
53,713 |
-2.13 |
1,214 |
-8.72 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
14,070 |
30.64 |
307 |
38.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
408,272 |
4.18 |
8,904 |
10.25 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,765 |
10.50 |
196 |
8.94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3,794 |
|
83 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4,909 |
0.00 |
107 |
5.94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
945 |
-3.08 |
21 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,753 |
|
322 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6,600 |
40.43 |
144 |
34.91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,891 |
-8.83 |
64 |
-9.86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
80,200 |
35.93 |
1,749 |
43.95 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,300 |
27.42 |
50 |
35.14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
666,162 |
108.17 |
14,529 |
120.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
92 |
22.67 |
2 |
100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
896 |
0.00 |
20 |
5.56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17,243 |
|
376 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,110 |
-17.41 |
569 |
-12.60 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,144 |
11.59 |
200 |
1.52 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10,490 |
|
229 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
39,978 |
|
872 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
41,879 |
|
913 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20,253 |
1.81 |
442 |
7.82 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
67,897 |
-1.69 |
1,481 |
4.01 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
330,884 |
6.12 |
7,382 |
4.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132,940 |
16.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
118 |
|
3 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,154 |
|
25 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,156 |
13.65 |
69 |
19.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,878,801 |
-2.71 |
40,977 |
2.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43,489 |
-1.26 |
952 |
-10.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10,718 |
|
234 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,477,420 |
31.17 |
141,273 |
42.82 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
107,856 |
|
2,352 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
478,700 |
|
10,440 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,630 |
138.30 |
36 |
150.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
107,458 |
15.74 |
2 |
100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,500 |
0.00 |
98 |
6.52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,898 |
0.00 |
369 |
5.75 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26,248 |
2.74 |
572 |
8.75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
203,200 |
31.61 |
4,432 |
39.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
85,657 |
-4.13 |
1,868 |
1.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
380,600 |
14.92 |
8,301 |
21.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,756 |
191.29 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
286,851 |
4.29 |
6,256 |
10.35 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
43,000 |
|
938 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,912 |
0.00 |
107 |
5.94 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
35,100 |
70.39 |
766 |
63.81 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9,027 |
8.15 |
197 |
13.95 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51,746 |
|
1,129 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
821,900 |
-47.05 |
17,926 |
-43.96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
538,400 |
182.18 |
11,743 |
198.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
113,155 |
-78.21 |
2,468 |
-76.95 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5,737 |
-10.96 |
128 |
-12.41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
24,967 |
-5.64 |
547 |
-14.15 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
19,132 |
|
417 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
51,556 |
3.40 |
1,124 |
9.44 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75,202 |
-13.90 |
1,640 |
-8.89 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
579 |
-32.12 |
13 |
-36.84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10,555 |
-13.69 |
231 |
-21.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
572 |
-85.69 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
189,602 |
1.01 |
4,230 |
-0.31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56,827 |
-58.31 |
1,239 |
-55.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,018,616 |
18.39 |
22,216 |
25.28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53,500 |
-0.37 |
1 |
0.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,235,646 |
-1.35 |
26,949 |
4.40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109,086 |
8.87 |
2,434 |
7.42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,800 |
-71.43 |
61 |
-73.59 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9,225 |
|
201 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
840 |
13.51 |
18 |
20.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16,898 |
0.00 |
369 |
5.75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,312 |
6.46 |
72 |
12.50 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
133,481 |
10.95 |
2,751 |
-3.20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27,009 |
-44.58 |
589 |
-41.33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
39,100 |
-2.04 |
806 |
-14.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
186,717 |
-0.57 |
4,072 |
5.22 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
207,862 |
13.94 |
4,552 |
3.67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
21,630 |
-0.59 |
474 |
-9.56 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
67,900 |
0.00 |
1,535 |
-6.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,465 |
106.22 |
424 |
118.04 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
75,188 |
58.09 |
1,810 |
83.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33,765 |
-16.35 |
736 |
-11.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99,990 |
10.55 |
2,181 |
16.95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
660 |
32.00 |
14 |
40.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
148,786 |
4.52 |
3,245 |
10.64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
146,891 |
0.00 |
3,217 |
-9.02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,240 |
0.00 |
224 |
-8.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52,652 |
-6.90 |
1,148 |
-1.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
607,470 |
2.54 |
13,249 |
8.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,519 |
-48.25 |
33 |
-45.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
436,100 |
-58.49 |
9,511 |
-56.08 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
371,648 |
|
8,106 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,105,412 |
37.49 |
24,109 |
45.50 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
777,793 |
-1.26 |
17,586 |
-7.94 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
224,505 |
-69.36 |
4,917 |
-72.13 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
299,368 |
|
6,556 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
235,851 |
-6.31 |
5,262 |
-7.56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
439,491 |
-14.19 |
9,585 |
-9.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,236,814 |
-1.53 |
48,785 |
4.20 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
56,228 |
44.36 |
1,231 |
34.68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22,365 |
|
488 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
33,796 |
15.51 |
737 |
22.22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0.00 |
11 |
0.00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13,600 |
38.78 |
297 |
47.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2,223 |
0.00 |
48 |
6.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
67,853 |
0.42 |
1,480 |
6.17 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
44,452 |
8.83 |
969 |
15.22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
18,664 |
-8.95 |
407 |
-15.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
435,000 |
-43.27 |
9,487 |
-39.97 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
303 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
476,144 |
146.03 |
10,694 |
160.45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
111,673 |
81.54 |
2,436 |
92.19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12,384 |
10.84 |
276 |
9.52 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
54,664 |
-19.42 |
1,197 |
-26.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24,016 |
-15.64 |
524 |
-10.75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,285 |
-34.10 |
72 |
-30.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
49,719 |
129.87 |
1,084 |
143.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,061 |
13.07 |
330 |
2.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39,464 |
2.14 |
861 |
8.04 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
410,653 |
5.38 |
8,993 |
-4.12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,262,532 |
-30.00 |
49,346 |
-25.92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
513,075 |
1.56 |
11,190 |
7.47 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,826,534 |
-3.47 |
83,457 |
2.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
220,000 |
52.25 |
4,818 |
63.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
267,800 |
-14.14 |
5,865 |
-7.91 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
54,414 |
26.18 |
1,192 |
35.34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
115,263 |
33.74 |
2,514 |
41.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-98.15 |
0 |
-100.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
184 |
-17.49 |
4 |
0.00 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
88,980 |
|
2,142 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
86,305 |
-28.38 |
1,882 |
-24.20 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
120,499 |
0.17 |
2,628 |
6.01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,169 |
|
156 |
|
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
101,226 |
-5.73 |
2,208 |
-0.23 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,765 |
0.00 |
60 |
7.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60,000 |
|
1,309 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21,043 |
4.76 |
469 |
3.30 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
325,089 |
-7.42 |
7,090 |
-2.02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67,625 |
-67.09 |
1,509 |
-67.53 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16,990 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31,734 |
5.96 |
708 |
4.43 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
36,400 |
0.00 |
750 |
-12.79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
742 |
0.00 |
16 |
6.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
24,531 |
-28.56 |
537 |
-34.99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
244,492 |
-9.96 |
5,455 |
-11.16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,252 |
39.36 |
49 |
48.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
107,935 |
-0.02 |
2,364 |
-9.05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
44,520 |
-1.46 |
971 |
4.19 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
200,000 |
0.00 |
4,362 |
5.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
69,425 |
-0.98 |
1,514 |
4.85 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
151,665 |
7.03 |
3,308 |
13.25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
463 |
-15.51 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
790,300 |
-3.34 |
17,236 |
2.29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,665 |
-3.82 |
342 |
1.79 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35,007 |
0.00 |
767 |
-9.03 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
294,843 |
0.00 |
7,097 |
15.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
877 |
3.66 |
19 |
11.76 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
60,516 |
0.00 |
1,325 |
-9.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
86,600 |
-78.75 |
1,897 |
-80.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,968,476 |
19.23 |
42,932 |
26.17 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,495 |
6.33 |
33 |
14.29 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5,512 |
0.00 |
123 |
-1.61 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9,963 |
29.52 |
218 |
21.11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338,552 |
6.31 |
7,384 |
12.49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
|
22 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
454 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23,790 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,258 |
0.00 |
1,582 |
-9.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85,071 |
0.00 |
1,855 |
5.82 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2,452,592 |
|
53,712 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,184,477 |
100.98 |
69 |
115.63 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 |
-96.69 |
3 |
-97.30 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,440 |
-1.42 |
188 |
-2.59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
105,755 |
0.55 |
2,307 |
6.41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,032 |
|
195 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,839 |
-23.94 |
84 |
-30.58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69,208 |
135.75 |
2 |
|
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,082 |
3.37 |
154 |
9.22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
202,219 |
46.35 |
4,410 |
54.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,173 |
0.00 |
26 |
0.00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
5,346 |
35.14 |
119 |
33.71 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
184,399 |
-61.37 |
4 |
-55.56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
200,470 |
-4.14 |
4,472 |
-5.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
816,005 |
6.90 |
17,567 |
6.94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10,576 |
-11.97 |
231 |
-18.73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
13,600 |
49.45 |
297 |
43.69 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2,644 |
9.66 |
58 |
16.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
350,215 |
-21.63 |
7,638 |
-17.06 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102,793 |
6.34 |
2,242 |
12.50 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
17,859 |
0.00 |
430 |
15.95 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
29,563 |
0.00 |
660 |
-1.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
423,384 |
74.16 |
9,234 |
84.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,628 |
45.43 |
123 |
54.43 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
27,003 |
-8.67 |
589 |
-3.45 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24,077 |
0.00 |
525 |
5.85 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,879 |
-30.94 |
259 |
-26.84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,562 |
-43.39 |
94 |
-50.53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
29,619 |
38.31 |
646 |
46.26 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33,278 |
65.28 |
729 |
50.41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37,236 |
62.48 |
812 |
72.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
441,184 |
0.15 |
9,622 |
5.99 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38,790 |
0.00 |
846 |
5.88 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
99,351 |
58.73 |
2,217 |
114.31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3,800 |
-66.37 |
83 |
-67.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,952 |
1.70 |
413 |
7.55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23,972 |
2.51 |
523 |
8.52 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4,806 |
0.00 |
105 |
5.05 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29,908 |
77.45 |
652 |
87.90 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
144,666 |
-38.70 |
3,155 |
-35.14 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
164,113 |
2.37 |
3,661 |
1.02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,579 |
5.43 |
560 |
-3.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
298,601 |
27.81 |
6,539 |
16.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17,205 |
70.36 |
375 |
80.29 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
31,499 |
-95.70 |
744 |
-95.39 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2,502,118 |
-9.41 |
54,571 |
-4.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10,604 |
|
231 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,927 |
14.12 |
155 |
12.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,851 |
|
215 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25,194 |
20,895.00 |
562 |
28,000.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53,448 |
18.20 |
1,166 |
25.13 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29,568 |
-1.71 |
648 |
-10.64 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17,416 |
-0.87 |
380 |
4.70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
271,575 |
-56.08 |
5,923 |
-53.52 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,249 |
0.00 |
93 |
5.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
109,917 |
-3.00 |
2,397 |
2.66 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17,350 |
|
378 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
132,946 |
2,084.46 |
2,912 |
1,893.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
82,691 |
4.21 |
1,811 |
-5.19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,189 |
5.88 |
113 |
11.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,803 |
0.00 |
279 |
6.08 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
604 |
-1.63 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
151 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,077 |
|
612 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
60,024 |
-46.41 |
1,309 |
-43.28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,334 |
-56.37 |
2,123 |
-53.84 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,195 |
|
353 |
|
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
59,675 |
-58.91 |
1,230 |
-64.19 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
98,152 |
276.02 |
2,140 |
297.77 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13,225 |
|
318 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,146,860 |
1.30 |
25,014 |
7.20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,246,106 |
-25.77 |
27,290 |
-32.46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37,364 |
-2.27 |
815 |
3.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,806 |
0.00 |
127 |
-8.63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
426 |
|
9 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
91,050 |
|
2,031 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,526 |
-8.41 |
252 |
-16.56 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,721 |
0.00 |
172 |
-1.15 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
73,620 |
170.27 |
1,606 |
186.10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
110,499 |
-3.51 |
2,410 |
2.08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,500 |
0.00 |
33 |
6.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,137 |
-22.32 |
47 |
-17.86 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
173 |
-87.70 |
4 |
-89.29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,901 |
0.00 |
565 |
5.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67,900 |
-8.86 |
1,481 |
-3.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,924 |
-41.07 |
173 |
-37.91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,918 |
2.46 |
304 |
8.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
22,500 |
4.65 |
491 |
10.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
624 |
-56.12 |
14 |
-55.17 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
50,000 |
|
1,030 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
658 |
-9.12 |
14 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,734 |
1,508.24 |
60 |
1,866.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
346,969 |
20.51 |
7,567 |
27.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,668 |
42.37 |
342 |
50.88 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
640 |
151.97 |
14 |
133.33 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
74,716 |
-0.46 |
1,630 |
5.30 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
82,590 |
-2.27 |
1,809 |
-11.11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
25.00 |
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25,033 |
-21.02 |
546 |
-16.54 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
317,670 |
-6.29 |
7,087 |
-7.53 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
580,637 |
0.07 |
12,664 |
5.90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
108,853 |
|
2,374 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,669 |
1,968.99 |
58 |
2,800.00 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
30,000 |
0.00 |
678 |
-6.74 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,204 |
-1.88 |
231 |
-8.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46,468 |
-15.11 |
1,018 |
-22.78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28,201 |
10.49 |
618 |
0.49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,825 |
0.18 |
152 |
-1.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,586 |
0.00 |
122 |
5.22 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,614,646 |
11.50 |
35,215 |
17.99 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
26,600 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,302,000 |
16.15 |
28,514 |
5.67 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
85,035 |
11.57 |
1,897 |
10.10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,704 |
26.41 |
37 |
37.04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,166 |
0.00 |
28 |
16.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26,612 |
778.57 |
580 |
835.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
459 |
-81.42 |
10 |
-80.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
87,860 |
249.71 |
1,916 |
270.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
613,035 |
4.24 |
13,370 |
10.30 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
672 |
-53.17 |
15 |
-51.72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5,900 |
0.00 |
129 |
5.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269,559 |
|
5,879 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1,342 |
|
29 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
12,630 |
-90.99 |
275 |
-90.48 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36,959 |
-3.98 |
809 |
-12.63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,023,487 |
0.03 |
22,322 |
5.85 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
224 |
9.27 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
86,586 |
25.75 |
1,896 |
14.42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,237,794 |
-0.24 |
157,856 |
5.57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
194,157 |
|
4,235 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
70,293 |
-78.82 |
1,533 |
-77.58 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,296 |
-19.55 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26,725 |
-15.11 |
583 |
-10.19 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,755 |
|
213 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
75,000 |
20.97 |
1,642 |
10.05 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,272 |
0.00 |
50 |
6.52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,290 |
0.00 |
50 |
-9.09 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66,568 |
2.79 |
1,458 |
-6.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
94,617 |
-3.10 |
2,072 |
-11.83 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18,586 |
|
405 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,591 |
11.57 |
35 |
17.24 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
195,235 |
-10.87 |
4,356 |
-12.06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34,165 |
44.80 |
745 |
53.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24,306 |
|
530 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
108.33 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
185,205 |
-30.05 |
4,039 |
-25.98 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,004,515 |
2.02 |
21,908 |
7.95 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,547 |
15.86 |
735 |
5.46 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
319,412 |
3,223.05 |
6,966 |
3,418.18 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,129 |
-41.97 |
291 |
-49.39 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
34,967 |
-23.72 |
763 |
-19.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
386,897 |
-78.67 |
8,438 |
-77.43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33,990 |
|
741 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138,695 |
-2.34 |
3,025 |
3.31 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30,910 |
-21.55 |
674 |
-17.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3,941,972 |
-82.30 |
85,974 |
-81.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23,001 |
-15.53 |
502 |
-10.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44,891 |
|
979 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
47,825 |
|
986 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,155 |
|
71 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
226,506 |
0.76 |
4,940 |
6.63 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
15,934 |
-0.03 |
348 |
5.79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
351 |
-41.60 |
8 |
-41.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
124,379 |
1.22 |
2,713 |
7.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
436,511 |
0.00 |
9,560 |
-9.01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,148 |
41.90 |
25 |
31.58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,611 |
|
57 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
53,227 |
18.26 |
1,166 |
7.57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,158,707 |
4.54 |
25,271 |
10.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,200 |
-94.09 |
26 |
-93.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
14,124 |
-90.94 |
308 |
-90.41 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
95,448 |
-1.90 |
2,082 |
3.79 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
785,592 |
-31.71 |
17,134 |
-27.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,805 |
-4.21 |
497 |
1.43 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
110,440 |
179.91 |
2,464 |
176.12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79,087 |
86.79 |
1,725 |
97.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
151,103 |
243.13 |
3,296 |
263.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,737 |
7.15 |
256 |
13.33 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
117,100 |
-4.56 |
2,554 |
0.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9,945,597 |
8.06 |
239,391 |
10.77 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
38,346 |
-93.44 |
840 |
-94.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260,732 |
2.52 |
5,687 |
8.49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,110 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
44,880 |
-0.93 |
983 |
-9.91 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,700 |
-3.02 |
561 |
-10.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,776 |
8.90 |
196 |
7.14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,895 |
0.00 |
109 |
-0.91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119,779 |
-2.78 |
2,612 |
2.88 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5,232 |
-90.98 |
114 |
-90.47 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
102,405 |
-1.89 |
2,243 |
-10.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,337 |
-21.68 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
801,081 |
16.16 |
17,472 |
22.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156,343 |
4.12 |
3,488 |
2.74 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36,143 |
|
792 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
23,493 |
-6.77 |
514 |
-15.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,009 |
155.65 |
66 |
140.74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
146,287 |
0.00 |
3,264 |
-1.33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
84,824 |
221.89 |
1,850 |
240.70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,099 |
1.22 |
395 |
7.07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,977 |
1.91 |
197 |
-7.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50,100 |
-2.34 |
1,093 |
3.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81,317 |
0.00 |
1,676 |
-12.81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,604 |
-11.87 |
35 |
-8.11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17,191 |
7.26 |
375 |
13.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,262 |
-6.88 |
180 |
-1.10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13,145 |
320.51 |
287 |
346.88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,307 |
39.07 |
72 |
46.94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44,894 |
-7.78 |
979 |
-2.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
171,061 |
|
4 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,245 |
|
71 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,935,402 |
|
64,285 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,591,208 |
107.71 |
143,754 |
119.80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43,300 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
886,786 |
6.64 |
19,421 |
-2.97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
692,365 |
8.19 |
15,163 |
-1.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,988 |
102.52 |
109 |
116.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
490 |
24,400.00 |
11 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,528 |
0.00 |
251 |
5.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
100,807 |
-87.57 |
2,199 |
-86.85 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
270,000 |
48.68 |
5,889 |
57.35 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
134,400 |
24.33 |
2,931 |
31.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17,053 |
0.00 |
372 |
5.70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
114,654 |
194,228.81 |
2,501 |
249,900.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149,031 |
0.00 |
3,250 |
5.83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
153,007 |
|
3,337 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
287,895 |
2.97 |
6,279 |
8.96 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
245,300 |
|
5,372 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
58,600 |
|
1,278 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
514 |
0.78 |
11 |
10.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
222,985 |
2.37 |
4,863 |
8.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
447,212 |
0.00 |
9,754 |
5.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,155 |
0.00 |
204 |
-0.97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
740,127 |
10.51 |
16,209 |
0.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,659 |
0.00 |
167 |
6.37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11,327 |
|
247 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9,927 |
|
217 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
858 |
-51.58 |
19 |
-41.94 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,272 |
0.00 |
93 |
5.68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
-66.50 |
1 |
-75.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
300 |
|
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,261 |
-34.63 |
28 |
-34.88 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
92,624 |
-1.25 |
2,028 |
-10.15 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
58,368 |
69.75 |
1,302 |
67.57 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
49,400 |
0.00 |
1,189 |
15.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,115 |
9.10 |
24 |
0.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16,734 |
|
365 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,682,000 |
|
34,666 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14,200 |
|
310 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48,497 |
0.00 |
1,058 |
5.81 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
38,161 |
0.75 |
832 |
6.67 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1,392,799 |
434.71 |
30,377 |
465.87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
227,905 |
|
4,971 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18,099 |
|
404 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,354 |
-35.08 |
73 |
-31.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
49,284 |
-37.42 |
1,075 |
-33.83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
78,643 |
1,142.19 |
1,715 |
1,035.76 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
153,554 |
|
3,426 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17,662 |
|
385 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
43,142 |
-1.45 |
941 |
4.21 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,592 |
0.60 |
192 |
-1.04 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
340,809 |
-31.04 |
7,464 |
-26.42 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
20,272 |
9.72 |
442 |
16.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
51,061 |
-4.61 |
1,114 |
0.91 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
92,548 |
-17.49 |
2,018 |
-12.68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,056,732 |
-1.18 |
23,576 |
-2.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,190 |
0.00 |
48 |
4.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
180,200 |
525.69 |
3,930 |
562.73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,443 |
19.23 |
293 |
27.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56,334 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,831,538 |
1,057.71 |
39,946 |
1,125.31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
126,134 |
|
2,762 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
17,053 |
|
372 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
28,949 |
|
631 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
245 |
-3.92 |
5 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43,295 |
41.90 |
944 |
50.32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
45,760 |
|
998 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,590 |
2.94 |
144 |
-6.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10,338 |
|
226 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
716,335 |
|
15,623 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
14,658 |
168.61 |
320 |
149.22 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14,531 |
0.06 |
317 |
5.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
64,453 |
15.12 |
1,406 |
21.86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67,367 |
|
1,469 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
216,978 |
-85.35 |
4,732 |
-84.49 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,592 |
-25.45 |
209 |
-21.13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
513 |
-1.91 |
11 |
10.00 |
|
2025-05-15 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6,034 |
-48.21 |
135 |
-49.05 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
469 |
0.00 |
10 |
11.11 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
11,148 |
412.55 |
252 |
384.62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
247,700 |
2,683.15 |
5,402 |
2,851.91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
27,164 |
-84.29 |
592 |
-83.39 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6,219 |
|
128 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30,020 |
-20.06 |
655 |
-15.39 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29,678 |
6.88 |
662 |
5.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,335 |
21.19 |
117 |
30.34 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,767 |
-26.68 |
39 |
-34.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,844,952 |
-2.96 |
62,048 |
2.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,538 |
-11.99 |
257 |
-13.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,166,545 |
3.77 |
91,399 |
9.77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,733 |
-22.97 |
103 |
-18.25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
77,135 |
0.00 |
1,689 |
-9.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
370,312 |
-35.29 |
8,077 |
-31.52 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
248,941 |
-1.77 |
5,429 |
3.96 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
910,000 |
-13.64 |
20,302 |
-14.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,044 |
9.35 |
808 |
15.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,899,563 |
5.28 |
63,239 |
11.41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,664 |
0.00 |
254 |
5.83 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
421 |
28.35 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
459 |
-93.77 |
10 |
-94.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,476 |
0.00 |
32 |
-8.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
490 |
0.82 |
11 |
0.00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
90,769 |
67.41 |
1,988 |
52.26 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
42,200 |
|
920 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91,610 |
0.00 |
1,998 |
5.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,256 |
3.49 |
136 |
9.68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,016 |
176.98 |
153 |
194.23 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
10,426 |
|
227 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
40,032 |
46.86 |
873 |
55.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,907,623 |
2.06 |
172,465 |
8.00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,880 |
-9.05 |
41 |
-2.38 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25,914 |
0.00 |
565 |
5.81 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,289,620 |
|
71,747 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,385 |
23.51 |
52 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
444,350 |
4.36 |
9,691 |
10.44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,421 |
17.20 |
188 |
15.43 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3,780,187 |
-13.22 |
82,446 |
-8.16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36,773 |
|
802 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,826 |
-7.17 |
40 |
-17.02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,436 |
2.65 |
53 |
10.42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,309 |
0.00 |
29 |
7.69 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,045 |
3.49 |
132 |
-5.71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
120 |
-51.02 |
3 |
-60.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
262,204 |
210.16 |
5,850 |
206.07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57,089 |
7.34 |
1,245 |
13.59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
68 |
-2.86 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,014,637 |
-28.88 |
22,129 |
-24.74 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
156,206 |
|
3 |
|
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
40,728 |
0.00 |
888 |
5.84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,200 |
0.00 |
92 |
5.81 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79,487 |
-1.69 |
1,734 |
4.02 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
33,710 |
65.96 |
735 |
75.84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
372,553 |
8.07 |
8,125 |
14.37 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
22,762 |
-91.20 |
496 |
-90.69 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88,948 |
8.65 |
1,948 |
-1.17 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18,325 |
|
400 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140,989 |
-0.84 |
3,075 |
4.91 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56,141 |
35.13 |
1,224 |
42.99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
607,833 |
713.12 |
13,257 |
760.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127,500 |
-62.88 |
2,781 |
-60.73 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
124,214 |
23.76 |
2,709 |
31.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,475 |
0.00 |
32 |
6.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
508,300 |
5.28 |
11,086 |
11.42 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,364 |
|
117 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5,439,326 |
-81.07 |
118,632 |
-79.97 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
50,306 |
98.30 |
1,102 |
80.49 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
159,378 |
|
3,490 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18,584 |
-8.10 |
407 |
-16.46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1,431,981 |
-12.04 |
31,360 |
-19.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129,667 |
-7.60 |
2,828 |
-2.21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11,872 |
28.21 |
265 |
26.32 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-25.00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
40,432 |
-6.83 |
885 |
-15.23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
322,995 |
|
7,045 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13,493 |
636.92 |
294 |
694.59 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,600 |
-82.61 |
35 |
-82.01 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
37,775 |
|
824 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
467,700 |
-1.54 |
10,201 |
4.20 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
951 |
6.38 |
21 |
5.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,700 |
1.66 |
685 |
0.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
300,000 |
|
6,543 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
83,160 |
-4.28 |
1,821 |
-12.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,433,800 |
132.04 |
31,271 |
145.57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7,471 |
437.48 |
163 |
478.57 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1,016,301 |
|
22,166 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72,755 |
-40.25 |
1,587 |
-36.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101,582 |
1.09 |
2,225 |
-8.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
126,800 |
|
2,766 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
159,000 |
622.73 |
3,468 |
665.34 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
907,500 |
261.55 |
19,793 |
282.60 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
68,935 |
6.56 |
1,503 |
12.75 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
129,514 |
43.46 |
2,889 |
41.55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
346,345 |
-6.53 |
7,554 |
-1.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
567,269 |
-49.06 |
12,372 |
-46.09 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
75,800 |
0.00 |
1,660 |
-8.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10,498 |
-3.10 |
230 |
-11.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148,868 |
-12.27 |
3,247 |
-7.18 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
2,255,200 |
-5.24 |
49,186 |
0.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,370 |
1,591.36 |
30 |
2,800.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12,388,830 |
-2.63 |
270,211 |
3.05 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
18,868 |
46.68 |
413 |
33.66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,216,300 |
0.80 |
27,136 |
-0.54 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,357,598 |
-41.13 |
29,609 |
-37.71 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
6,869,600 |
318.88 |
149,826 |
343.27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
50,363 |
-90.98 |
1,098 |
-90.45 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
41 |
-55.91 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,397,738 |
1.51 |
52,295 |
7.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,090,423 |
276.21 |
23,782 |
298.16 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
106,600 |
|
2,325 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
247 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,733,700 |
25.54 |
37,812 |
32.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
315,429 |
-40.63 |
6,880 |
-37.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,636,000 |
110.26 |
35,681 |
122.51 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,760 |
-13.94 |
344 |
-9.02 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
11,372 |
26.12 |
257 |
17.89 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13,153 |
35.21 |
293 |
33.79 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,441,464 |
73.25 |
34,696 |
100.79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23,654 |
-48.95 |
516 |
-46.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
577,206 |
4,413.65 |
12,589 |
4,686.31 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
18,525 |
-56.17 |
413 |
-56.75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
510 |
-6.08 |
11 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
64,057 |
39.74 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
126,694 |
-24.03 |
2,763 |
-19.59 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
80,403 |
4.28 |
1,754 |
10.32 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
50,000 |
0.00 |
1,090 |
5.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,393,581 |
0.00 |
30,519 |
-9.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,650 |
20.88 |
36 |
25.00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100.00 |
9 |
100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4,548 |
666.95 |
100 |
607.14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,260 |
|
247 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
33,400 |
6.37 |
731 |
-3.18 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,663 |
-14.15 |
277 |
-21.97 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
172,959 |
0.00 |
3,772 |
5.84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
207,333 |
-11.32 |
4,522 |
-6.16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9,967 |
96.94 |
217 |
108.65 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,534 |
718.11 |
361 |
778.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
86,904 |
-2.36 |
1,895 |
3.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100,953 |
-0.94 |
2 |
0.00 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
87,787 |
-15.44 |
2 |
-50.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,131 |
-1.40 |
330 |
4.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,496 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,968 |
-4.24 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,070 |
88.55 |
111 |
73.44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25,841 |
4.96 |
566 |
-4.56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30,488 |
|
665 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
89,800 |
7.54 |
1,959 |
6.36 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,683 |
-77.71 |
59 |
-76.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
413,429 |
1.53 |
9,224 |
0.17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,109 |
5.99 |
243 |
-3.57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,294,090 |
-19.64 |
50,034 |
-14.96 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,890 |
0.00 |
70 |
15.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
53,732 |
358.86 |
1,199 |
353.79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,781 |
3.46 |
105 |
-6.31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
263,602 |
7.26 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
29,199 |
0.00 |
637 |
5.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
40,290 |
-2.26 |
879 |
3.42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
37,825 |
98.57 |
825 |
110.20 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
128,744 |
56.23 |
2,808 |
65.31 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
116 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
49,611 |
0.28 |
1,082 |
6.18 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
206 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
142,331 |
0.70 |
3,117 |
-8.38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42,465 |
-25.60 |
930 |
-32.34 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
36,401 |
-22.50 |
794 |
-18.08 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
169,034 |
-33.29 |
3,687 |
-29.41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13,933 |
394.25 |
311 |
392.06 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
19,840 |
5.36 |
443 |
4.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59,234 |
4.93 |
1,292 |
11.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,204 |
0.00 |
113 |
5.61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,369,079 |
15.13 |
51,883 |
4.75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,878 |
0.00 |
41 |
5.26 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
511 |
0.00 |
12 |
20.00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
12,837 |
12.81 |
265 |
-1.49 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100,261 |
|
2,187 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,398,102 |
1,032.83 |
30,493 |
1,099.06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30,722 |
34.03 |
670 |
41.95 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
108,257 |
-1.37 |
2,371 |
-10.30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
105,400 |
33.76 |
2,299 |
41.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,996,013 |
-1.97 |
130,773 |
3.74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38,200 |
36.92 |
833 |
44.87 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,465 |
1.52 |
55 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,647 |
-91.95 |
385 |
-91.50 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
772,664 |
-8.74 |
16,921 |
-16.97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
325,276 |
-0.97 |
7,124 |
-9.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
296,416 |
|
6,492 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
34,054 |
-1.84 |
743 |
3.78 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
74,292 |
-15.59 |
1,620 |
-10.65 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
77,248 |
|
1,685 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45,199 |
0.00 |
986 |
5.80 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
161,101 |
0.00 |
3,528 |
-9.00 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87,700 |
18.55 |
1,913 |
25.46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
283,644 |
-5.13 |
6,212 |
-13.69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,439 |
|
228 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24,149 |
34.42 |
527 |
42.16 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
26,397 |
|
576 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
503,953 |
-1.41 |
10,991 |
4.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,657 |
5.95 |
560 |
12.02 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,437,665 |
0.51 |
74,975 |
6.36 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3,863 |
1.15 |
86 |
0.00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,717 |
109.16 |
59 |
126.92 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
40,364 |
7.71 |
880 |
13.99 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
14,980 |
84.03 |
328 |
68.21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
116,431 |
3.05 |
2,550 |
-6.25 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
377,192 |
-2.61 |
8,225 |
3.07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
121 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10,576 |
-11.97 |
231 |
-18.73 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12,922 |
-49.71 |
283 |
-54.37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
686,361 |
6.57 |
14,970 |
12.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,083,425 |
-52.52 |
45,439 |
-49.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
317,423 |
7.74 |
7,082 |
6.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
126,900 |
-64.68 |
2,768 |
-62.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
194,500 |
10.83 |
4,242 |
17.28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,990 |
|
43 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,575 |
266.30 |
820 |
288.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
101,400 |
0.00 |
2,212 |
5.84 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
11,850 |
|
258 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
240,000 |
712.51 |
5,234 |
760.86 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
31,472 |
204.61 |
702 |
180.80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44,281 |
0.49 |
988 |
-0.90 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,242 |
240.27 |
27 |
285.71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71,440 |
1.60 |
1,558 |
7.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60,873 |
14.40 |
1,328 |
21.08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
192,934 |
329.56 |
4,208 |
354.81 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
91,845 |
-6.00 |
2,003 |
-0.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
91,546 |
65.52 |
2,080 |
82.53 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
11,326 |
-1.50 |
247 |
4.66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
743,000 |
-2.12 |
16,205 |
3.57 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5,400 |
0.00 |
118 |
5.41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
327 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,874 |
410.63 |
39 |
375.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
138 |
23.21 |
3 |
50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
260,327 |
0.17 |
5,678 |
5.99 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
65,916 |
8.67 |
1,438 |
14.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,440,500 |
167.01 |
31,417 |
182.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,014 |
-2.19 |
44 |
4.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,274,200 |
33.83 |
27,790 |
41.63 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100,000 |
|
2,181 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,435 |
30.18 |
119 |
19.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
75,960 |
-4.64 |
1,695 |
-5.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-73.08 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53,736 |
5.34 |
1,172 |
11.42 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
17,000 |
|
371 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,177 |
-95.14 |
69 |
-95.33 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48,800 |
0.00 |
1,175 |
15.89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
121,989 |
-10.84 |
2,661 |
-5.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3,821,500 |
249.38 |
83 |
277.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,778,500 |
-31.60 |
39 |
-28.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,056,869 |
30.88 |
67 |
37.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,521 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,929,128 |
14.31 |
42,248 |
4.00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30,100 |
-3.22 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,740 |
0.00 |
60 |
5.36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
54,154 |
99.76 |
1,181 |
111.65 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
700 |
-44.18 |
15 |
-40.00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
415,700 |
21.55 |
9,104 |
10.59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
88,263 |
|
1,925 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
225,089 |
53.08 |
4,909 |
62.01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
317 |
-51.75 |
7 |
-53.85 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
39,186 |
0.00 |
858 |
-9.01 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10,347 |
|
226 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,678 |
-47.83 |
146 |
-44.87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,588 |
|
427 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34,709 |
|
774 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
471 |
-74.09 |
10 |
-78.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
79,235 |
105.91 |
1,728 |
117.91 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
582,356 |
-14.77 |
12,701 |
-9.81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47,026 |
-14.62 |
1,030 |
-22.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
122.86 |
2 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,151 |
-59.91 |
25 |
-62.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
175,266 |
168.06 |
3,910 |
164.55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
171,250 |
-23.07 |
4 |
-25.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,528 |
-27.99 |
34 |
-27.66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,016 |
-9.77 |
22 |
-4.35 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,535 |
12.29 |
34 |
3.13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42,200 |
|
920 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17,990 |
18.84 |
368 |
11.55 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21,069 |
-7.63 |
461 |
-16.03 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
967 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
41,677 |
|
909 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
408,572 |
22.63 |
8,911 |
29.77 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106,996 |
27.08 |
2,334 |
34.47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,362 |
5.88 |
365 |
4.58 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|