2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66,500 |
|
3,790 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,064 |
0.00 |
460 |
16.50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,640 |
-7.87 |
85 |
-10.53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,566 |
53.50 |
944 |
79.13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49,291 |
8.28 |
2,320 |
-8.23 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
11 |
22.22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
11.18 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
-22.97 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,315 |
18.08 |
276 |
14.11 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
852 |
3.52 |
49 |
20.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,679 |
0.00 |
894 |
16.58 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,906 |
|
223 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,064 |
|
517 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,182 |
-26.12 |
580 |
-13.82 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,302,584 |
-11.54 |
530,247 |
3.16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,648 |
0.48 |
322 |
17.15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44,365 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,086 |
-27.21 |
62 |
-15.28 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27,938 |
11.53 |
1,592 |
30.07 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7,381 |
168.60 |
383 |
159.86 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
9,461 |
-48.23 |
539 |
-39.16 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6,008 |
16.77 |
342 |
36.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53,016 |
26.87 |
3,022 |
47.94 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
445 |
-9.74 |
23 |
-11.54 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48,900 |
-5.05 |
2,390 |
-10.95 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,000 |
0.00 |
57 |
18.75 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
950 |
|
46 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
172,346 |
44.41 |
9,824 |
68.40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-9.09 |
1 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,913,953 |
-2.55 |
166,095 |
13.64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
820 |
79.43 |
47 |
109.09 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
64,534 |
-24.29 |
3,678 |
-11.71 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
37,914 |
-17.34 |
1,965 |
-20.25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,098 |
|
368 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
30,340 |
0.00 |
1,428 |
-15.25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,100 |
0.00 |
161 |
-3.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,535 |
12.15 |
778 |
-4.89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,000 |
|
285 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,192 |
-68.49 |
410 |
-63.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,293 |
-2.22 |
673 |
-17.14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
547 |
-3.19 |
31 |
14.81 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
290,623 |
508.49 |
16,566 |
609.73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,145 |
0.00 |
54 |
-15.87 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,679 |
0.00 |
473 |
-6.15 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
42.86 |
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
81,000 |
0.00 |
4,617 |
16.62 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,806,076 |
10.18 |
132,082 |
-6.62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,087 |
|
233 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,500,720 |
|
85,541 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,836 |
-12.27 |
2,110 |
-25.65 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
12,556 |
0.00 |
716 |
16.64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
202 |
13.48 |
12 |
37.50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
43,806 |
-8.06 |
2,062 |
-22.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,748 |
23.68 |
1,354 |
44.24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
478,449 |
-1.24 |
22,521 |
-16.30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
120.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
42,917 |
-25.81 |
2,446 |
-13.48 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
57,171 |
1.74 |
2,691 |
-13.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,842 |
-46.28 |
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,585 |
|
204 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
9,343 |
99.94 |
440 |
69.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,656 |
5.34 |
94 |
23.68 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71,031 |
0.02 |
3,682 |
-3.51 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,615 |
|
206 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
133,488 |
0.00 |
6,283 |
-15.24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82,071 |
17.54 |
4,678 |
37.10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36,318 |
|
2,070 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,783 |
24.35 |
501 |
44.93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,607,377 |
62.73 |
91,620 |
89.76 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13,100 |
-18.63 |
747 |
-5.09 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15,666 |
157.96 |
896 |
203.73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,279 |
0.00 |
187 |
16.25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,627 |
-23.75 |
447 |
-26.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
27 |
285.71 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
110,000 |
-0.54 |
6,270 |
15.98 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
1,005,000 |
0.00 |
47,305 |
-15.25 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
115,510 |
-1.64 |
7 |
20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78,145 |
-30.04 |
4,454 |
-18.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,944 |
1.36 |
111 |
18.28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,189 |
48.50 |
1,266 |
81.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36,300 |
11.01 |
2,069 |
29.47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
213,782 |
0.00 |
11,082 |
-3.53 |
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
550,000 |
-24.14 |
31,350 |
-11.54 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
5,990 |
0.00 |
341 |
16.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
22,333 |
-4.13 |
1,273 |
11.78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
201,750 |
5.35 |
11,500 |
22.84 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,728 |
7.38 |
554 |
25.34 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,652 |
-0.87 |
664 |
15.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,260 |
0.00 |
376 |
-3.59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,405 |
6.84 |
80 |
25.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,429 |
-0.60 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
90 |
0.00 |
5 |
25.00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-12,500 |
150.00 |
-648 |
174.58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,723 |
-39.88 |
782 |
-29.87 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
10,369 |
-3.27 |
538 |
-6.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
165,283 |
-3.37 |
9,421 |
12.69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5,808 |
-68.91 |
312 |
-70.87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,442 |
6.34 |
1,051 |
24.09 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
95,300 |
-20.78 |
5 |
0.00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
295,425 |
-58.44 |
16,839 |
-51.54 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
111 |
0.00 |
6 |
20.00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
33,760 |
0.97 |
1,589 |
-14.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,840 |
8.07 |
1,416 |
26.00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
42,458 |
2.99 |
2,420 |
20.10 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,600 |
|
91 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,752 |
0.00 |
157 |
16.42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,830 |
14.84 |
458 |
10.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112,340 |
|
6,403 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49,471 |
-4.89 |
2,329 |
-19.39 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,520 |
-5.76 |
144 |
10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,675 |
0.00 |
1,064 |
16.67 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,773 |
|
443 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
22,545 |
149.12 |
1,061 |
111.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
364 |
13.04 |
21 |
33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
134 |
24.07 |
8 |
40.00 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
149,000 |
0.00 |
8,493 |
16.61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,154 |
|
66 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
101,810 |
-53.59 |
5,803 |
-45.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,000 |
|
57 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
194,704 |
-30.39 |
11,098 |
-18.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152,536 |
-8.99 |
7,180 |
-22.87 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
75 |
|
4 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
429,308 |
-8.52 |
20,208 |
-22.47 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,334 |
-56.29 |
72 |
-59.43 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
22,716 |
|
1,295 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,617 |
|
149 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,273 |
|
244 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
182,096 |
84.46 |
10,446 |
117.53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60,730 |
0.00 |
2,859 |
-15.24 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,361,042 |
0.00 |
134,579 |
16.61 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
28,100 |
-2.43 |
1,374 |
-8.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,628 |
5.51 |
265 |
-10.81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
350,000 |
33.18 |
19,950 |
55.31 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
32,800 |
0.00 |
1,870 |
16.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
419,101 |
9.89 |
23,889 |
28.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8,377 |
10.73 |
477 |
29.27 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,660 |
16.05 |
878 |
-1.68 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
131,073 |
27.59 |
7,471 |
48.80 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1,139,000 |
28.12 |
64,923 |
49.41 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9,767 |
6.88 |
477 |
0.21 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8,400 |
-66.27 |
479 |
-60.72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,195,288 |
-0.33 |
56,262 |
-15.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,693 |
0.00 |
295 |
-3.28 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,410 |
0.00 |
194 |
16.87 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
345 |
3.29 |
20 |
18.75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,083 |
10.89 |
290 |
29.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,828 |
-9.56 |
446 |
5.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,353 |
0.00 |
346 |
-15.20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37,803 |
139.93 |
2,155 |
179.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
391.67 |
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
258 |
0.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
84,931 |
|
3,998 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220,948 |
-0.34 |
11,454 |
-3.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
487 |
2.10 |
28 |
42.11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
103,585 |
-8.63 |
5,904 |
6.55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,112 |
9.09 |
120 |
27.66 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,506 |
36.10 |
428 |
58.74 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
44 |
-99.68 |
2 |
-99.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,465 |
3.31 |
825 |
20.47 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
974 |
|
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
585 |
7.34 |
33 |
26.92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
859 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,687 |
-5.92 |
267 |
9.88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,931 |
0.61 |
359 |
-2.97 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,578 |
-29.09 |
204 |
-17.48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9,803 |
21.61 |
508 |
17.32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,981 |
-1.85 |
512 |
14.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,665 |
5.08 |
1,255 |
-10.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
625,487 |
-7.79 |
35,653 |
7.53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
16,400 |
0.00 |
935 |
16.60 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
217,645 |
27.14 |
11,283 |
22.64 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28 |
-92.05 |
2 |
-94.12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,743 |
8.87 |
1,011 |
27.01 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
824,567 |
2.72 |
47,000 |
19.78 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5,742 |
-8.49 |
327 |
6.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
678,383 |
13.02 |
38,668 |
31.79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12,445 |
|
709 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,123 |
26.28 |
234 |
47.47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,353 |
40.48 |
134 |
54.02 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
764,030 |
3.16 |
43,550 |
20.30 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,853 |
107.74 |
87 |
77.55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,432 |
0.00 |
196 |
16.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,492 |
32.90 |
541 |
55.01 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7,499 |
0.08 |
353 |
-15.38 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,039 |
-16.00 |
173 |
-1.70 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
181 |
0.00 |
9 |
-20.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17,796 |
3.87 |
1,014 |
21.15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
480,000 |
0.00 |
27,360 |
16.61 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,138 |
4.22 |
179 |
21.09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60,952 |
-1.44 |
3,474 |
14.96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14,844 |
-7.18 |
770 |
-10.48 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
268,300 |
-13.37 |
15,293 |
1.02 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,519 |
-22.42 |
201 |
-9.50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,067 |
0.26 |
289 |
16.60 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
316,721 |
-3.20 |
18,053 |
12.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,030,337 |
7.46 |
58,729 |
25.31 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
32,800 |
0.00 |
1,870 |
16.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46,077 |
10.61 |
2,626 |
28.98 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
830 |
-2.92 |
48 |
17.07 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5,776 |
0.00 |
329 |
16.67 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,646 |
42.12 |
265 |
66.04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,188 |
5.86 |
891 |
2.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63,949 |
12.33 |
3,645 |
31.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
97 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,033,946 |
3.27 |
58,935 |
20.43 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,460 |
184.20 |
681 |
141.13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
205,191 |
2.61 |
10,637 |
-1.01 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5,538 |
-5.35 |
316 |
10.14 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
379,500 |
-15.85 |
19,673 |
-18.83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
67,056 |
63.22 |
3,156 |
38.36 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,688 |
13.61 |
495 |
32.71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,060 |
0.15 |
210 |
-3.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
171,500 |
-1.27 |
9,776 |
15.14 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
129,905 |
-91.53 |
7,405 |
-90.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
187,400 |
-4.44 |
10,682 |
11.43 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56,769 |
1.58 |
2,672 |
-13.89 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
800 |
-76.61 |
39 |
-78.09 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
270,400 |
-0.33 |
12,728 |
-15.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,560 |
0.00 |
146 |
16.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81,437 |
0.80 |
4,642 |
17.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,819 |
-18.53 |
275 |
-5.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
618 |
0.00 |
35 |
16.67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
331,264 |
-11.55 |
18,882 |
3.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,621 |
0.00 |
434 |
16.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187,498 |
1,388.67 |
10,688 |
1,637.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,221 |
1.67 |
298 |
18.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,928 |
8.13 |
8,913 |
4.31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,837 |
1.76 |
1,986 |
18.65 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21,195 |
28.62 |
1,208 |
50.06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,817 |
-32.99 |
1,586 |
-21.88 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
7,870,085 |
7.17 |
448,595 |
24.97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,984 |
-1.33 |
466 |
-4.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,432,703 |
2.28 |
81,664 |
19.27 |
|
2025-04-25 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
54,300 |
0.00 |
2,918 |
-6.29 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
447 |
0.00 |
25 |
19.05 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28,383 |
-5.45 |
1,336 |
-19.92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
716 |
0.00 |
41 |
17.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,040 |
178.82 |
59 |
227.78 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
250 |
25.00 |
14 |
55.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
816.67 |
6 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
69,587 |
-8.01 |
3,275 |
-22.04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4,882 |
0.00 |
278 |
16.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185,529 |
-48.54 |
10,575 |
-39.99 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10,348 |
19.46 |
506 |
11.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
71,200 |
0.71 |
4,058 |
17.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,800 |
-18.13 |
901 |
-4.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,632 |
-7.85 |
549 |
7.65 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
89 |
2.30 |
5 |
25.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54,600 |
-1.39 |
2,570 |
-16.42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
110,289 |
0.14 |
5,191 |
-15.12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
410 |
1.49 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10,322 |
38.72 |
486 |
17.43 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
159,933 |
-51.52 |
8,291 |
-53.24 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
480,653 |
83.24 |
27 |
125.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
27,903 |
42.96 |
1,590 |
66.67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,470 |
0.00 |
1,858 |
-15.28 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,916,257 |
4.82 |
223,227 |
22.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
315 |
-1.25 |
18 |
13.33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14,286 |
0.00 |
741 |
-3.52 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,317 |
|
75 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,109,580 |
-2.36 |
52,228 |
-17.25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2,991,117 |
12.96 |
170,494 |
31.73 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,825 |
-49.51 |
389 |
-41.06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142,003 |
2.59 |
8,094 |
19.65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
566,222 |
-1.46 |
29,353 |
-4.94 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
32,964 |
1.31 |
1,879 |
18.11 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
37,584 |
-0.96 |
1,769 |
-16.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,622 |
-32.22 |
92 |
-20.69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16,970 |
-24.14 |
967 |
-11.53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
393 |
-57.47 |
22 |
-51.11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
47,721 |
-16.70 |
2,720 |
-2.86 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
21,358 |
4.61 |
1,217 |
22.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
49,100 |
27.53 |
2,799 |
48.75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22,024 |
5.46 |
1,037 |
-10.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
83,900 |
130.49 |
4,782 |
168.80 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13,846 |
-39.19 |
718 |
-41.37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
191 |
25.66 |
11 |
42.86 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
17,688 |
|
1,050 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228,100 |
-1.34 |
13,002 |
15.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,008 |
159.33 |
3,021 |
202.40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,216 |
17.75 |
354 |
37.21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3,223 |
0.00 |
184 |
16.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
672,170 |
44.71 |
38,314 |
68.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
105,751 |
14.71 |
6,028 |
33.75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3,525 |
|
201 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
873,817 |
9.38 |
49,804 |
28.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
321,007 |
5.58 |
18 |
28.57 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
569,200 |
0.00 |
26,792 |
-15.25 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
155,559 |
21.49 |
8,064 |
17.21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28,183 |
0.00 |
1,606 |
16.63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
226 |
2.26 |
13 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,385 |
0.00 |
1,105 |
16.58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,275 |
0.00 |
301 |
16.73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-48 |
|
-3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76,059 |
305.00 |
4,335 |
372.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45,800 |
-24.67 |
2,611 |
-12.15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
954 |
6.83 |
49 |
4.26 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,572 |
124.06 |
592 |
90.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,600 |
-32.49 |
3,055 |
-21.28 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
47,047 |
-2.69 |
2,215 |
-17.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,329 |
-35.52 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
13,239 |
22.55 |
755 |
42.80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
863 |
|
49 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,040,936 |
-3.39 |
59,333 |
12.65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
55,541 |
1.22 |
3,166 |
18.05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,680 |
41.18 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3,710 |
|
222 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,657,659 |
-0.20 |
94,487 |
16.38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
551,795 |
-5.04 |
28,605 |
-8.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,276,830 |
0.73 |
130,075 |
17.33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84,089 |
0.65 |
4,793 |
17.39 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
67,236 |
0.00 |
3,486 |
-3.54 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
212 |
|
12 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15,193 |
-16.03 |
866 |
-2.04 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,759 |
0.08 |
214 |
16.94 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,417 |
-4.19 |
264 |
17.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,293 |
16.58 |
1,614 |
-1.16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8,565 |
-53.14 |
488 |
-45.35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60,125 |
30.25 |
3,427 |
51.91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,363 |
2.48 |
1,902 |
19.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54,675 |
11.98 |
2,574 |
-5.09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,370 |
|
762 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,626 |
16.92 |
136 |
13.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
72,237 |
1.60 |
4,118 |
18.47 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,574 |
|
489 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,443 |
0.00 |
652 |
16.64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
37,683 |
5.40 |
2,148 |
22.90 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
149,000 |
0.00 |
8,493 |
16.61 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,874,863 |
-0.87 |
106,868 |
15.59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,139 |
106.64 |
236 |
142.27 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3,471 |
|
170 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,861,526 |
-3.93 |
106,107 |
12.03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,207 |
0.21 |
1,722 |
16.84 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
33,822 |
0.00 |
1,881 |
13.73 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
52,813 |
2.10 |
3,010 |
19.07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
109 |
-87.75 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-43 |
|
-2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,365 |
0.00 |
3,441 |
16.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59,286 |
182.49 |
3,208 |
212.57 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
907,425 |
3.64 |
51,723 |
20.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
669 |
0.00 |
35 |
-2.86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60,696 |
8.98 |
3,146 |
5.15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,000 |
0.00 |
57 |
18.75 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
26,915 |
0.00 |
1,395 |
-3.53 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33,247 |
-1.89 |
1,895 |
14.43 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
77,800 |
41.45 |
4,435 |
64.96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
499,589 |
3.51 |
28,477 |
20.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
50,799 |
-25.62 |
2,896 |
-13.27 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,577 |
20.21 |
713 |
12.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45,981 |
18.29 |
3 |
100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11,036 |
-3.63 |
629 |
12.52 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
86,438 |
69.50 |
4,927 |
97.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,343 |
-1.91 |
848 |
-8.03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,148 |
-54.70 |
1,319 |
-47.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29,063 |
132.63 |
1,657 |
171.48 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
33,395 |
10.06 |
1,904 |
28.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,251,574 |
-5.12 |
71,340 |
10.64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
622 |
6.69 |
32 |
3.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,463 |
47.69 |
1,166 |
72.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,881 |
0.00 |
563 |
16.80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,295 |
1.53 |
359 |
18.15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
912 |
2,940.00 |
52 |
5,000.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,919 |
-2.61 |
280 |
13.82 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38,311 |
2.58 |
1,803 |
-13.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281,597 |
-0.53 |
16,051 |
15.98 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
930,138 |
0.01 |
53,018 |
16.63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
166,593 |
83.75 |
9 |
125.00 |
|
2025-05-15 |
13F |
Varde Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
80 |
|
5 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,209 |
|
59 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,666 |
-3.80 |
209 |
11.83 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
341 |
1.49 |
19 |
18.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17,781 |
-7.14 |
837 |
-21.35 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
947 |
0.00 |
54 |
15.22 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26,158 |
-14.63 |
1,231 |
-27.63 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10,074 |
-20.01 |
574 |
-6.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33,051 |
-0.04 |
1,884 |
16.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
61,100 |
0.00 |
3,483 |
16.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
54,100 |
|
3,084 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,435 |
0.00 |
821 |
-15.29 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,398 |
|
707 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
168,350 |
4.01 |
9,596 |
21.29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
870 |
0.00 |
50 |
16.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36,653 |
|
2,089 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,577 |
4.97 |
432 |
22.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,740 |
5.93 |
2,265 |
23.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,986 |
-54.54 |
740 |
-46.99 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
316,471 |
2.65 |
16,406 |
-0.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,255 |
|
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13,876 |
19.34 |
791 |
39.08 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6,007 |
18.53 |
311 |
14.34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,753 |
2.72 |
130 |
-12.84 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
8,426 |
0.00 |
480 |
16.79 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
42,337 |
9.68 |
2,413 |
27.94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,872 |
|
506 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,128 |
12.01 |
241 |
-5.12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
115 |
-6.50 |
7 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
23,219 |
1.25 |
1,323 |
18.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,214 |
-0.89 |
240 |
15.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
319 |
0.00 |
18 |
20.00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
299,100 |
0.00 |
17,049 |
16.61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
57,654 |
0.00 |
3,286 |
16.61 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,514 |
9.37 |
3,460 |
-7.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
-12.82 |
2 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-40.74 |
1 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,697 |
28.95 |
97 |
152.63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,287 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
420,500 |
-55.30 |
23,968 |
-47.88 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
10,721,095 |
|
483 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
255,000 |
0.00 |
14,535 |
16.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,996 |
-10.18 |
1,539 |
4.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,272 |
30.89 |
472 |
52.92 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
62,424 |
52.37 |
3,558 |
77.72 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
548 |
0.00 |
31 |
19.23 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,667 |
4.26 |
173 |
-11.79 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
367,330 |
35.29 |
20,938 |
57.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
195,249 |
-6.26 |
9,190 |
-20.56 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12,804 |
0.00 |
730 |
16.64 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12,351 |
|
704 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,860 |
0.00 |
96 |
-3.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,528 |
0.00 |
919 |
-15.22 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15,827 |
0.00 |
902 |
16.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217,255 |
14.50 |
12,384 |
33.52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11,906 |
-5.21 |
679 |
10.60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24,064 |
-12.48 |
1,372 |
2.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,744 |
-14.98 |
2,037 |
-0.88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,370 |
-0.35 |
159 |
-15.51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,898 |
|
393 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111,421 |
-2.11 |
6 |
20.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,560 |
21.09 |
203 |
41.26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,565 |
5.28 |
1,457 |
22.85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
177,017 |
-2.34 |
10,090 |
13.88 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,887 |
-3.61 |
136 |
-18.67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
67,914 |
2.01 |
3,871 |
18.96 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,662 |
|
437 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,800 |
833.33 |
1,756 |
990.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
98,373 |
1.95 |
5,607 |
18.89 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264,810 |
-6.34 |
15,094 |
9.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
952 |
-92.61 |
54 |
-91.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
52,200 |
-10.00 |
2,975 |
4.94 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,033 |
-14.55 |
287 |
-0.35 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
101,529 |
|
5,263 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
31,279 |
5.38 |
1,783 |
22.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,690 |
-0.57 |
503 |
-15.75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,779 |
-1.22 |
1 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
191,181 |
2.13 |
8,999 |
-13.46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,941 |
-8.22 |
225 |
7.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,995 |
|
456 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40,537 |
-0.14 |
2,311 |
16.43 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
17,667 |
14.81 |
1,007 |
33.91 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
97,000 |
0.00 |
4,566 |
-15.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,779 |
-32.27 |
1,184 |
-21.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,813 |
0.00 |
160 |
16.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
98,992 |
455.64 |
5,643 |
548.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57,349 |
37.61 |
3,269 |
60.43 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
67,418 |
-0.60 |
3,173 |
-15.77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,575 |
1.23 |
1,769 |
-14.22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,257 |
-8.90 |
1,155 |
6.07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17,791 |
-9.01 |
1,014 |
6.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,983 |
-2.27 |
113 |
14.14 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,316 |
-79.42 |
1,386 |
-76.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23,564 |
-17.27 |
1,109 |
-29.85 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
11,244 |
-6.89 |
583 |
-10.19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104,224 |
142.75 |
5,941 |
183.13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
382 |
3,372.73 |
22 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,670 |
-20.85 |
95 |
-7.77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,381 |
0.00 |
136 |
16.38 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,094 |
69.39 |
1,431 |
98.34 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
87 |
-35.56 |
5 |
-33.33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
35,697 |
-1.77 |
2,035 |
14.53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
731,890 |
25.88 |
34,450 |
6.68 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296,644 |
7.24 |
13,963 |
-9.11 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
775,000 |
-3.12 |
44,175 |
12.97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,755 |
9.25 |
459 |
-7.27 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
251,620 |
-0.55 |
14,342 |
15.97 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,404 |
8.07 |
650 |
26.02 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
255 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,599 |
0.00 |
2,571 |
-6.20 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
318,500 |
0.00 |
14,992 |
-15.25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
191,937 |
-2.67 |
9,950 |
-6.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
165,674 |
-0.36 |
9,443 |
16.19 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
398,558 |
0.60 |
22,718 |
17.32 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8,802 |
11.02 |
456 |
7.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,937 |
-0.05 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
4,700.00 |
3 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,192 |
1.88 |
244 |
-13.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,755 |
|
670 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
357 |
-63.27 |
20 |
-57.45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
225 |
|
13 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,550 |
-13.23 |
715 |
1.13 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
83,850 |
-7.20 |
4,779 |
8.22 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
19,188 |
|
903 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
904 |
-10.23 |
52 |
4.08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,973 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1,032,501 |
-3.73 |
58,853 |
12.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83,277 |
5.17 |
4,747 |
22.64 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,111 |
2.64 |
472 |
-1.05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-28 |
|
-2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,995 |
-22.53 |
171 |
-9.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
167,612 |
37.86 |
9,758 |
63.59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,056 |
0.00 |
174 |
16.78 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,854 |
4.23 |
391 |
21.50 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
10,838 |
4.22 |
618 |
21.46 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
44,598 |
-45.83 |
2,542 |
-36.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,312 |
0.00 |
3,874 |
-15.25 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,459,704 |
466.71 |
81,072 |
642.88 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,718 |
-0.69 |
155 |
15.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,488 |
1.25 |
2,565 |
-14.19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,495 |
0.52 |
1,270 |
-3.06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86,420 |
155.90 |
5 |
300.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,986 |
22.06 |
4,103 |
42.37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,831 |
|
503 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116,300 |
59.68 |
6,629 |
86.21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,418 |
9.58 |
1,335 |
27.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,874 |
-4.67 |
1,988 |
11.13 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,259 |
47.08 |
59 |
25.53 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
31,684 |
-0.85 |
1,806 |
15.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,383 |
-0.00 |
1,846 |
16.62 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
31,547 |
4.86 |
1,798 |
22.31 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
868 |
58.39 |
42 |
50.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,086 |
91.87 |
53 |
82.76 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,065 |
-54.59 |
111 |
-57.69 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
121,062 |
-0.00 |
6,901 |
16.61 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16,548 |
-3.11 |
963 |
15.05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
74,162 |
2.74 |
3,845 |
-0.90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,644 |
26.25 |
1,119 |
47.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37,281 |
|
2 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,150 |
-6.64 |
148 |
-20.86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
44.00 |
2 |
100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
300 |
0.00 |
17 |
21.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
437,706 |
547.75 |
24,947 |
655.51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,582 |
-6.85 |
147 |
8.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,786 |
-3.93 |
4,035 |
12.02 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
162,816 |
-2.71 |
7,664 |
-17.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,266 |
-0.76 |
1,668 |
15.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
178,500 |
5.81 |
10,174 |
23.38 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
14,601 |
0.00 |
832 |
16.69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,845 |
-21.28 |
275 |
-33.25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24,028 |
126.98 |
1,370 |
164.80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37,414 |
2.58 |
2,133 |
19.64 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
231 |
-79.86 |
13 |
-76.79 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13,817 |
10.25 |
788 |
28.59 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,749 |
4.60 |
271 |
22.17 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
64,459 |
0.00 |
3,674 |
16.63 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,952 |
-42.48 |
642 |
-18.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
601,702 |
35.95 |
34,297 |
58.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,162,097 |
3.95 |
123,240 |
21.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
139,100 |
0.00 |
7,929 |
16.61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6,224 |
-58.82 |
355 |
-52.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,300 |
|
302 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15,441 |
-60.95 |
880 |
-54.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
480,760 |
-28.12 |
27,403 |
-16.18 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,114 |
-46.95 |
64 |
-38.24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
127.27 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,210 |
0.00 |
1 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
506,420 |
-1.59 |
23,837 |
-16.60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
34 |
17.24 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
4,700 |
0.00 |
268 |
16.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12,900 |
|
735 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,395 |
7.13 |
308 |
24.80 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109,214 |
1.36 |
5,141 |
-14.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
187,900 |
30.31 |
10,710 |
51.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,800 |
-80.12 |
388 |
-76.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
33,069 |
-45.23 |
1,885 |
-36.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
109,240 |
-9.82 |
6,227 |
5.15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18,176 |
|
1,036 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1,100,000 |
-15.38 |
51,777 |
-28.29 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
92,791 |
-11.85 |
5,289 |
2.80 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13,138 |
8.61 |
681 |
4.77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,079 |
86.11 |
521 |
57.88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,000 |
9.09 |
933 |
5.30 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
447 |
0.00 |
25 |
19.05 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
467 |
|
27 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
71,456 |
19.64 |
4,073 |
39.50 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,392 |
0.00 |
307 |
16.73 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36,553 |
-17.08 |
2,084 |
-3.30 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
166 |
9.21 |
8 |
14.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,720,621 |
-0.26 |
668,075 |
16.30 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8,078 |
|
460 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
8,143 |
|
422 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
41,026 |
|
2,127 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
21,370 |
19.91 |
1,218 |
39.84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,200 |
78.95 |
581 |
108.99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
-78.14 |
4 |
-75.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,167 |
4.92 |
523 |
22.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
|
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
90,552 |
14.15 |
5,161 |
33.12 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,423 |
22.00 |
309 |
42.40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,445 |
15.45 |
230 |
11.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11,839 |
7,345.91 |
614 |
7,562.50 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
1,575,000 |
12.50 |
89,775 |
31.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,123 |
130.12 |
64 |
178.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
784 |
-8.94 |
45 |
0.00 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
64,522 |
253.97 |
3,678 |
294.95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
1,600 |
|
91 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
108 |
-8.47 |
6 |
20.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-75.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,651 |
6.38 |
151 |
24.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60,049 |
9.60 |
3,423 |
27.83 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29,002 |
|
1,365 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
618,161 |
-0.62 |
35 |
16.67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
279,143 |
16.70 |
15,911 |
36.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,451 |
97.03 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,116 |
157.79 |
691 |
201.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,249 |
-1.41 |
1,724 |
15.01 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
9,740 |
-0.26 |
555 |
16.35 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,686 |
-18.86 |
495 |
-5.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63,693 |
55.19 |
3,631 |
80.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,520 |
-0.74 |
8,637 |
15.75 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
97,961 |
-0.42 |
5,584 |
16.12 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7,255 |
|
414 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,350 |
0.00 |
537 |
-3.60 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12,500 |
0.00 |
588 |
-15.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,131 |
3.88 |
1,033 |
21.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
260,500 |
54.97 |
14,848 |
80.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
241,900 |
-8.79 |
13,788 |
6.37 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,835 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23,276 |
-26.45 |
1,327 |
-14.23 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
16,000 |
0.00 |
912 |
16.62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,976 |
|
341 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174,185 |
-45.33 |
9,929 |
-36.25 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
555,009 |
-24.77 |
31,636 |
-12.27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
245 |
1.66 |
14 |
18.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72,266 |
0.00 |
4,119 |
16.62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9,326 |
-19.79 |
532 |
-6.51 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5,169 |
-29.51 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,656 |
0.00 |
436 |
16.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,896 |
73.41 |
165 |
103.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44,000 |
-76.93 |
2,508 |
-73.09 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7,838 |
84.38 |
447 |
115.46 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
145,897 |
0.00 |
7,563 |
-3.53 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,257 |
0.00 |
243 |
16.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
71,500 |
-19.21 |
4,076 |
-5.78 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
75 |
|
4 |
|
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8,571 |
-6.91 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,081 |
-2.20 |
2 |
0.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5,415 |
|
309 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,818 |
|
218 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,833,934 |
0.02 |
104,534 |
16.63 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,861 |
6.80 |
1,170 |
-9.44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,794 |
0.00 |
197 |
-3.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
530 |
51.43 |
30 |
76.47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-99.81 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
62,198 |
11,930.56 |
3,545 |
16,013.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,179 |
-30.73 |
352 |
-19.27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
281 |
|
16 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55,000 |
99.50 |
2,589 |
69.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
41,211 |
18.22 |
2,349 |
37.93 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
141 |
0.00 |
7 |
0.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,154 |
-9.52 |
237 |
5.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,900 |
0.00 |
1,020 |
16.70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26,386 |
-15.01 |
-1,504 |
-0.86 |
|