2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52,891 |
0.00 |
2,540 |
-36.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111,211 |
0.00 |
5,340 |
-36.26 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
4,580 |
|
289 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3,957 |
-28.92 |
250 |
-21.20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,607 |
89.21 |
669 |
110.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,631 |
-98.66 |
229 |
-98.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
131,161 |
82.58 |
8,276 |
102.94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
17,660 |
46.74 |
1,003 |
23.86 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12,192 |
2.51 |
769 |
13.93 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2,154,898 |
|
135,974 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
47,804 |
|
3,016 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,474 |
0.00 |
153 |
2.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
692 |
22.91 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,965 |
0.00 |
168 |
-15.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
83 |
0.00 |
4 |
-50.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
138,098 |
-7.24 |
8,714 |
3.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
413 |
0.00 |
26 |
13.04 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
555,880 |
|
33,903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,363 |
-1.11 |
1,348 |
9.95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,516 |
0.00 |
159 |
11.27 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
173,562 |
92.67 |
9,855 |
62.69 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,263 |
-49.38 |
80 |
-43.97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,542 |
35.45 |
224 |
50.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
33,656 |
-7.67 |
2,124 |
2.61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118,563 |
-4.34 |
7,356 |
-2.70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18,889 |
|
1,192 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
12.94 |
14 |
27.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,571 |
-1.49 |
4 |
0.00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
182,439 |
-24.11 |
8,761 |
-51.63 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10,627 |
-29.15 |
648 |
-32.29 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
223,000 |
|
14,071 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,796 |
-8.55 |
111 |
-6.72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,293 |
-13.40 |
62 |
-44.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244,235 |
0.74 |
15,152 |
2.48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64,778 |
-1.39 |
3,111 |
-37.16 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
322,079 |
384.48 |
15,466 |
208.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64,453 |
-3.82 |
4,067 |
6.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,069,617 |
16,460.10 |
67,493 |
18,340.44 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
67,037 |
0.00 |
4,230 |
11.14 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55,703 |
|
3,515 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,932 |
0.00 |
311 |
11.07 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,988 |
|
226 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
386 |
-9.81 |
24 |
0.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
6,786 |
-71.69 |
421 |
-43.87 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
283,822 |
100.69 |
21,383 |
146.01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
181,100 |
0.00 |
11,427 |
11.14 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,460 |
-46.77 |
597 |
-40.93 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,411 |
103.90 |
80 |
73.91 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
876,368 |
|
55,299 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
33,346 |
-72.42 |
1,601 |
-78.45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67,728 |
232.86 |
4,274 |
269.96 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,598,982 |
-53.92 |
100,896 |
-48.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
570,229 |
236.97 |
35,981 |
274.49 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4,438 |
0.00 |
280 |
11.55 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
5,213 |
112.17 |
329 |
135.97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-3.85 |
2 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,816 |
-99.52 |
1,187 |
-99.47 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
313,989 |
-52.97 |
19,813 |
-47.74 |
|
2025-05-15 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
12,201 |
13.26 |
693 |
-4.42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,563 |
|
603 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29,089 |
-0.58 |
1,836 |
10.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
53,438 |
107.60 |
2,566 |
32.34 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,384 |
1.88 |
114 |
-35.23 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
4,830 |
|
300 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
169 |
-72.61 |
11 |
-71.43 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
18,395 |
-74.25 |
1,044 |
-78.26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
86,897 |
-4.86 |
5,483 |
5.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,176 |
-2.70 |
4,933 |
8.11 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,233,955 |
|
140,963 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,788 |
4.38 |
134 |
-33.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,952 |
0.00 |
439 |
11.17 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,730 |
|
179 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22,600 |
-33.92 |
1,426 |
-26.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,986 |
-11.19 |
1,009 |
-1.37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
770 |
27.27 |
37 |
-20.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,824 |
10.65 |
184 |
-29.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
267,400 |
773.86 |
16,873 |
871.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
551,413 |
57.42 |
34,794 |
74.94 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
307,769 |
|
19,420 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40,819 |
-1.56 |
2,576 |
9.39 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,268 |
|
72 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
294,800 |
|
18,602 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
250,000 |
|
15,775 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
84,917 |
1.46 |
4,078 |
-35.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,225 |
-1.25 |
634 |
0.48 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
256,400 |
0.00 |
16,179 |
11.13 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
20,400 |
-1.45 |
980 |
-37.20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
103,600 |
|
6,537 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100 |
|
6 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
185,580 |
23.52 |
10,537 |
4.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
579,311 |
|
36,555 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,296 |
-14.62 |
82 |
-5.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,676 |
|
1,494 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
75,001 |
|
4,653 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
537,293 |
0.00 |
30,507 |
-15.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
234,643 |
-0.76 |
11,268 |
-36.75 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
183,934 |
|
12 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
176,766 |
2.55 |
8,488 |
-34.64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
332 |
0.00 |
21 |
11.11 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
113,359 |
54.11 |
6,437 |
30.15 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6,768 |
-2.87 |
427 |
8.10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
477 |
297.50 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,116,964 |
31.53 |
70,480 |
48.02 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
36,000 |
|
2,272 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,947 |
-7.62 |
186 |
2.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
10,850 |
|
685 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50,000 |
|
3,155 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
152 |
|
10 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
259,875 |
|
16,123 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,428 |
0.00 |
1,893 |
-36.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,554 |
-80.11 |
1,234 |
-77.91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
244 |
-20.00 |
0 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
39,204 |
|
2,432 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,314 |
3.63 |
83 |
15.49 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
452,968 |
-0.81 |
28,582 |
10.24 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
42,444 |
0.63 |
2,410 |
-15.06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,227 |
0.00 |
59 |
-36.96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32,000 |
|
2,019 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
69,921 |
|
4,412 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45,931 |
-2.54 |
2,898 |
8.34 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1,418,242 |
|
89,491 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
2,439 |
|
154 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,886 |
0.00 |
427 |
-36.32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,600 |
-2.13 |
1,742 |
8.74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,475 |
6.42 |
2,112 |
18.25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
218,551 |
1,299.89 |
13,791 |
1,456.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416 |
0.00 |
26 |
13.04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,161 |
-9.64 |
258 |
-7.86 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
56 |
-8.20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29,658 |
3.31 |
1,424 |
-34.14 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
21,226 |
6.09 |
1,339 |
17.97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,334 |
-2.78 |
2,734 |
8.06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
787 |
0.00 |
45 |
-15.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,362 |
-34.60 |
212 |
-26.13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12,884 |
|
799 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48,928 |
-7.13 |
3,035 |
-5.54 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
294,228 |
-2.90 |
18,566 |
7.91 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
97,061 |
2.15 |
6,022 |
3.90 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
51 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
4,438 |
-5.01 |
275 |
-3.17 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
589,340 |
1.20 |
37,187 |
12.46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
12,506 |
5.38 |
789 |
17.09 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
625,400 |
|
2,366 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,012 |
-56.69 |
190 |
-51.78 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
325,000 |
|
20,508 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7,300 |
-33.03 |
414 |
-43.44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,648 |
-0.37 |
1,681 |
10.74 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188,153 |
7.84 |
11,673 |
9.70 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,615 |
-0.76 |
2,184 |
10.30 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-49,310 |
|
-2,800 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
44,295 |
|
2,127 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,012 |
-6.43 |
187 |
-5.10 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,300 |
-46.91 |
244 |
-55.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
275,096 |
1.92 |
17,359 |
13.27 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40,307 |
-65.35 |
2,543 |
-61.50 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2,986 |
|
185 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
56,781 |
40.80 |
2,727 |
-10.27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
19,087 |
|
1,204 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,767,335 |
-4.04 |
111,519 |
6.64 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
245,107 |
|
18,466 |
|
|
2025-05-23 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12,553 |
22.30 |
713 |
3.19 |
|
2025-05-15 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21,972 |
16.74 |
1,055 |
-25.60 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,878 |
0.00 |
298 |
-4.50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
135,531 |
-15.66 |
9 |
-11.11 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
38,000 |
|
2,398 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
612 |
-8.38 |
38 |
-7.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,168 |
-23.83 |
515 |
-15.30 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
67,527 |
|
4,261 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,054 |
|
256 |
|
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
52,439 |
-2.17 |
2,977 |
-17.40 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,096,819 |
|
132,309 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50 |
8.70 |
3 |
50.00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,526 |
0.00 |
349 |
11.18 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8,939 |
|
564 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,596 |
-31.21 |
353 |
-23.43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
239 |
-96.86 |
15 |
-96.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,276 |
316.07 |
1,595 |
363.37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,901 |
6.36 |
1,235 |
8.15 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
29,920 |
-17.57 |
1,437 |
-47.48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
756 |
0.00 |
48 |
11.90 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
486,500 |
|
30,698 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,692 |
-10.75 |
494 |
-24.62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,815 |
22.95 |
485 |
25.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20,139 |
0.00 |
967 |
-36.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
540 |
79.40 |
33 |
68.42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
105,276 |
0.85 |
6,643 |
12.06 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
316,819 |
|
19,991 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
197 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,448 |
-87.38 |
785 |
-85.98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70,250 |
80.04 |
4 |
100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
567,087 |
|
35,783 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23,643 |
-3.02 |
1,492 |
7.73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
92,490 |
-0.03 |
4,441 |
-36.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1,890,767 |
|
119,307 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,709 |
71.26 |
865 |
90.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48,000 |
-14.74 |
3,029 |
-5.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41,000 |
0.00 |
2,587 |
11.17 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,936 |
-6.64 |
248 |
3.77 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3,003 |
|
226 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6,264 |
-5.68 |
395 |
4.77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6,387 |
|
403 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
119,269 |
-14.19 |
5,727 |
-45.31 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
72,278 |
|
4,561 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
150,000 |
|
9,465 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,513 |
-51.11 |
222 |
-45.83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,276,410 |
-1.82 |
774,641 |
9.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,807 |
45.71 |
303 |
62.03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
226,644 |
30.71 |
14,301 |
45.26 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
436,720 |
-1.95 |
26,636 |
-6.30 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,170 |
-60.18 |
71 |
-62.03 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1,835 |
-52.28 |
112 |
-54.69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
163,197 |
82.02 |
10,298 |
102.30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7,655 |
46.20 |
483 |
62.63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
181,400 |
1,498.10 |
11,446 |
1,677.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,826 |
|
305 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
744 |
-35.14 |
46 |
-33.33 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
33,741 |
6.88 |
1,916 |
-9.75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149,556 |
15.03 |
9,437 |
27.82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11,100 |
|
700 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
129,083 |
|
8,008 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23,658 |
-7.96 |
1,136 |
-41.32 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
20,446 |
5.65 |
1,290 |
17.49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
127,881 |
|
8,069 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,277 |
-62.26 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36,700 |
-0.54 |
2,316 |
10.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,100 |
1.11 |
1,157 |
-35.54 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
51 |
59.38 |
3 |
0.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11,525 |
-7.98 |
727 |
2.25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
77,795 |
-5.83 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94,166 |
0.67 |
5,942 |
11.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,981 |
12.58 |
819 |
25.23 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15,000 |
0.00 |
946 |
11.16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,138,763 |
-2.33 |
71,856 |
8.54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
650 |
6.56 |
41 |
20.59 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,702 |
-26.82 |
234 |
-18.82 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
120,000 |
19.40 |
6,814 |
0.83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,779 |
297.59 |
2,138 |
343.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,369 |
-23.65 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
372,302 |
|
23,492 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358,267 |
-2.95 |
22,607 |
7.86 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
95,400 |
|
6,020 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,184,439 |
-5.11 |
74,738 |
5.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29,300 |
-2.33 |
2 |
0.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
232 |
|
13 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,569 |
105.54 |
919 |
128.61 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54,779 |
-1.47 |
2,630 |
-37.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
30,000 |
209.28 |
1,893 |
244.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,547 |
46.58 |
602 |
63.14 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30,348 |
4.11 |
1,915 |
15.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,273,079 |
142.99 |
332,731 |
170.03 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59,077 |
-74.10 |
3,665 |
-73.66 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
168,879 |
-6.42 |
10,477 |
-4.81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13,516 |
8.06 |
649 |
-31.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,284 |
62.33 |
81 |
107.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,932 |
-63.94 |
3,656 |
-59.93 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
617 |
4.22 |
39 |
15.15 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75,843 |
9.26 |
4,705 |
11.15 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,309 |
|
-263 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12,099 |
|
763 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-75.12 |
3 |
-72.73 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6,000 |
|
379 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3,780 |
-75.20 |
285 |
-69.66 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9,694 |
-11.28 |
601 |
-9.76 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,417 |
-6.35 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,547 |
-5.47 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,747 |
39.16 |
132 |
-11.49 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
624,575 |
-71.39 |
38,749 |
-70.90 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75,000 |
0.00 |
4,258 |
-15.57 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63,204 |
-4.91 |
3,035 |
-39.38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
625,260 |
-1.23 |
38,791 |
0.48 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59,274 |
|
3,740 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
39,750 |
9.46 |
1,909 |
-30.24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59,356 |
-7.00 |
3,745 |
3.37 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
396,288 |
0.00 |
24,170 |
-4.44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,697 |
0.00 |
81 |
-36.22 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,169,921 |
-4.81 |
136,922 |
5.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
400,000 |
|
25,240 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87,921 |
-49.18 |
5,548 |
-43.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,100 |
1.18 |
4,171 |
12.43 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8,394 |
-32.90 |
632 |
-17.71 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
253,357 |
-35.21 |
15,987 |
-28.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
138 |
0.00 |
9 |
14.29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
65,400 |
-1.66 |
4,127 |
9.27 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,245 |
|
205 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50,958 |
-3.19 |
3,215 |
7.60 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
30,609 |
0.00 |
1,738 |
-15.60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,769 |
0.00 |
2,966 |
-36.26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
839 |
|
53 |
|
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
51,743 |
-50.08 |
3,156 |
-52.30 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
215,738 |
-70.10 |
13,613 |
33,932.50 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
0.00 |
49 |
2.08 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63,448 |
-3.14 |
3,603 |
-18.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64,592 |
8.78 |
4,007 |
10.66 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
255 |
0.00 |
16 |
14.29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31,344 |
-0.63 |
1,978 |
10.39 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
33,786 |
-90.61 |
2,132 |
-89.57 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43,337 |
0.00 |
2,081 |
-36.26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
23,660 |
2,365,900.00 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
7 |
|
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
276,748 |
1,627,829.41 |
17,468 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
399,893 |
|
25,233 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
-92.39 |
5 |
-92.73 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
30,677 |
|
1,936 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
10,900 |
-3.54 |
619 |
-18.58 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
182,588 |
|
12 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1,833 |
0.00 |
112 |
-4.31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,887 |
-36.26 |
561 |
-29.20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,603 |
12,351.11 |
354 |
17,550.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,113 |
0.00 |
53 |
-36.14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,974,773 |
-30.31 |
124,608 |
-22.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,856 |
-13.35 |
180 |
-3.74 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
66,292 |
-74.26 |
3,183 |
-83.59 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
14,000 |
33.33 |
672 |
-15.04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52,000 |
|
3,281 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54,302 |
0.35 |
3,426 |
11.52 |
|
2025-04-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
215,914 |
|
13,169 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
591,758 |
|
37,340 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
295,416 |
-2.57 |
18,641 |
8.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,320 |
0.00 |
651 |
11.28 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,928 |
0.00 |
185 |
10.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15,600 |
-1.27 |
749 |
-37.06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110,087 |
-51.81 |
7 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
191 |
-99.90 |
12 |
-99.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,153 |
0.00 |
295 |
-36.29 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
124 |
5.98 |
8 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,200 |
36.36 |
76 |
53.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
175 |
3,400.00 |
11 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
299,011 |
0.89 |
18,868 |
12.12 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,148,868 |
13.93 |
829,694 |
26.61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,992 |
14.57 |
1,072 |
27.47 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,128 |
0.00 |
70 |
1.47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108,189 |
|
5,195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,300 |
0.00 |
1,281 |
11.11 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
140 |
-13.58 |
7 |
-50.00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73,518 |
-25.59 |
4,639 |
-17.29 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,109 |
-40.71 |
133 |
-33.83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,448 |
0.18 |
276 |
1.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
342,121 |
0.00 |
22 |
10.53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
72 |
-85.06 |
5 |
-85.19 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5,338 |
|
331 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,926 |
-33.37 |
248 |
-26.05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25,297 |
-2.30 |
1,596 |
8.57 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17,665 |
13.55 |
1,096 |
15.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,804 |
28.04 |
303 |
42.25 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12,302 |
|
776 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
165,000 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
846 |
0.00 |
41 |
-36.51 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
15,000 |
|
946 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40,843 |
-0.27 |
1,961 |
-36.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
223 |
-98.30 |
14 |
-98.41 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
172,400 |
|
10,878 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,139 |
9,622.73 |
133 |
13,100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,168 |
0.00 |
259 |
1.57 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
257 |
39.67 |
24 |
130.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12.38 |
28 |
-28.21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454,451 |
1.17 |
28,676 |
12.42 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3,455 |
-11.48 |
218 |
-1.36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
137,345 |
|
8,666 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,649 |
-25.52 |
861 |
-17.21 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
95,800 |
|
6,045 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
182,052 |
-70.06 |
11,487 |
-66.73 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
77,017 |
|
4,860 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30,540 |
-14.62 |
1,467 |
-45.58 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13,659 |
-32.06 |
656 |
-56.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
353 |
0.00 |
20 |
-13.04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,131 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,142 |
-3.79 |
261 |
6.97 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8,589 |
0.00 |
488 |
-15.60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202,320 |
116.03 |
9,715 |
37.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,001 |
21.48 |
48 |
-22.58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
480,017 |
2,823,529.41 |
30 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
34 |
-15.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
66.67 |
3 |
200.00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-22,607 |
-227.23 |
-1,284 |
-207.45 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,168 |
-15.62 |
632 |
-46.21 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
789,579 |
|
49,822 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
243,120 |
|
15,353 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,053 |
14.16 |
291 |
-27.32 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,729 |
-99.97 |
362 |
-99.97 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,790 |
-55.37 |
109 |
-57.25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,906 |
-1.60 |
310 |
9.19 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52,287 |
2.16 |
3,244 |
3.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47,300 |
-12.57 |
2,985 |
-2.83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348,697 |
2.58 |
21,633 |
4.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
945,748 |
5,871.76 |
59,677 |
6,538.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,600 |
-61.57 |
1,174 |
-57.31 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250,000 |
|
15,775 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
37,469 |
5.07 |
2,364 |
16.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70,650 |
-51.75 |
4,458 |
-46.37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
856 |
332.32 |
49 |
269.23 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5,630 |
0.04 |
355 |
11.29 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7,500 |
0.00 |
426 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,806 |
|
619 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
175 |
0.00 |
13 |
30.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
75,000 |
|
4,732 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
82 |
485.71 |
5 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
78,347 |
|
4,944 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,043 |
0.00 |
129 |
10.34 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
18,151 |
0.28 |
1,145 |
11.49 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14,792 |
-6.90 |
902 |
-10.96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36,460 |
-85.33 |
2,301 |
-83.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
236 |
1.73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31,300 |
-12.57 |
1,777 |
-26.17 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,483 |
-5.74 |
198 |
-20.56 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,528 |
0.00 |
703 |
-4.35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,284 |
1.42 |
2,416 |
12.69 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
37,100 |
303.26 |
2,341 |
348.47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,677 |
-96.82 |
2 |
-98.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,500 |
124.36 |
1,104 |
149.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,228 |
760.23 |
141 |
900.00 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5,050 |
|
308 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133,296 |
0.95 |
8,411 |
12.18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
0.00 |
6 |
0.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,238 |
-4.97 |
1,661 |
-9.19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,620 |
-1.14 |
1,364 |
9.91 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
15,000 |
|
946 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,055 |
|
445 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
30,000 |
|
2 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
93 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
31,064 |
-34.56 |
1,927 |
-33.44 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
42,408 |
|
2,676 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
173,330 |
-24.64 |
8,323 |
-51.97 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,500 |
|
221 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
171.43 |
20 |
233.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
263,928 |
|
16,654 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
419.64 |
18 |
500.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
243,951 |
|
15,393 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
40,181 |
-38.22 |
2,535 |
-31.34 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7,188 |
-13.66 |
408 |
-27.01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,158 |
0.00 |
389 |
11.17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34,443 |
-56.23 |
2,173 |
-51.37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20,409 |
106.21 |
980 |
31.54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,188 |
0.00 |
260 |
1.57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
139,569 |
0.19 |
6,702 |
-36.14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1,101,104 |
|
68,312 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,099,950 |
-66.61 |
130,281 |
-66.03 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
29,743 |
0.00 |
1,689 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,673 |
-2.45 |
106 |
8.25 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
95,776 |
-14.57 |
6 |
0.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6,447 |
9.72 |
407 |
21.92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,848 |
-1.01 |
621 |
10.11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61,539 |
0.00 |
3,494 |
-15.54 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
645 |
6.44 |
40 |
11.11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,662 |
|
128 |
|
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10,222 |
99.34 |
580 |
68.60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,353 |
|
929 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,603 |
|
290 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
31,962 |
-56.79 |
1,815 |
-63.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,856 |
-65.45 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7,160 |
-55.70 |
444 |
-54.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22,726 |
1.52 |
1,091 |
-35.29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
43,700 |
|
2,757 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51,300 |
-25.11 |
3 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
95 |
-22.13 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72,000 |
117.52 |
5 |
300.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61,010 |
-22.81 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
683,253 |
169.78 |
32,810 |
71.95 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
270 |
0.00 |
17 |
13.33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,674 |
5.29 |
295 |
16.67 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
354 |
-90.93 |
20 |
-92.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,298 |
-97.76 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
287,814 |
|
18,161 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
225,017 |
23.18 |
10,805 |
-21.49 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4,366 |
9.20 |
248 |
-7.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
715 |
0.00 |
54 |
23.26 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1,215,521 |
|
76,699 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
821,000 |
|
51,805 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
334,439 |
37.00 |
21,103 |
52.26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,225 |
-16.21 |
77 |
-7.23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64,794 |
-4.33 |
4,089 |
6.32 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
240,000 |
|
15,144 |
|
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
105,224 |
35.17 |
5,975 |
14.14 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,545 |
-19.95 |
506 |
-48.99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4,425 |
0.00 |
279 |
11.16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
3,700 |
0.00 |
230 |
-2.97 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5,128 |
0.00 |
318 |
1.92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
286 |
-82.30 |
18 |
-83.33 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,161 |
27.48 |
440 |
-18.85 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113,526 |
5.71 |
6,446 |
-10.73 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
314 |
-20.71 |
20 |
-13.64 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
59,372 |
-70.35 |
3,371 |
-74.96 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,845 |
3.19 |
185 |
-34.29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,180 |
1.78 |
264 |
12.88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6,800 |
-80.61 |
429 |
-78.45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154,135 |
2.55 |
9,726 |
13.97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,825 |
-88.74 |
113 |
-88.56 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
11,669 |
-29.21 |
736 |
-21.28 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
59,383 |
-53.75 |
3,372 |
-60.95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
126,000 |
|
7,951 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
523 |
-15.78 |
33 |
-5.71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,270 |
1.94 |
2,894 |
-35.02 |
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
11,928 |
-4.22 |
727 |
-8.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,284 |
-77.37 |
62 |
-85.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58,069 |
-0.62 |
3,664 |
10.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,230 |
|
751 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,049 |
|
1,013 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100,000 |
|
6,310 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,955 |
0.00 |
382 |
-36.39 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,022,992 |
-2.64 |
64,551 |
8.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
95 |
-22.13 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1,684,545 |
|
106,295 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,178,854 |
0.07 |
263,686 |
11.21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,599 |
3.57 |
3,130 |
15.08 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23.53 |
23 |
-20.69 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
75,785 |
0.00 |
4,303 |
-15.54 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,160 |
8.64 |
262 |
20.74 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,850 |
6.21 |
1,568 |
18.07 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40,334 |
-17.07 |
2,545 |
-7.82 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0.00 |
5 |
25.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,273 |
0.65 |
203 |
2.53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,044 |
-26.94 |
50 |
-53.27 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,193,060 |
14.21 |
201,484 |
26.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,360 |
1,033.33 |
86 |
1,316.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,300 |
-75.70 |
4,373 |
-73.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,485,788 |
-16.05 |
93,753 |
-6.70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10,792 |
|
681 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199,300 |
-17.81 |
12,576 |
-8.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,624 |
-2.33 |
355 |
8.59 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,640 |
|
774 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
35,000 |
|
2,208 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
67,900 |
-25.79 |
3,855 |
-37.34 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,217 |
-58.03 |
69 |
-64.43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83,429 |
-62.41 |
5,264 |
-58.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69,364 |
-86.41 |
4,377 |
-84.90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,297 |
-2.30 |
1,596 |
8.57 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,000 |
-42.86 |
122 |
-45.74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,556 |
-0.45 |
1,772 |
1.26 |
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
25,600 |
0.00 |
1,454 |
-15.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
102,300 |
59.18 |
5,809 |
34.41 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,184 |
-58.38 |
255 |
-60.22 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
64,614 |
0.00 |
4,077 |
11.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45,798 |
400.09 |
3 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,243,957 |
-1.09 |
267,794 |
9.92 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
-19.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
15,000 |
|
946 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
33,338 |
-21.65 |
1,601 |
-50.08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
141,766 |
5,806.92 |
8,945 |
6,477.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,253 |
-50.36 |
2,098 |
-44.83 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
34,563 |
5.56 |
2,181 |
17.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,272 |
-0.53 |
1,342 |
10.54 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
85,624 |
12.20 |
5,403 |
24.67 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
48,500 |
|
3,060 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
651 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95,195 |
-31.21 |
6,007 |
-23.56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250,231 |
111.76 |
12,016 |
34.98 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10,000 |
|
631 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
207,540 |
|
11,784 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,122 |
-8.52 |
954 |
1.71 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
14,172 |
5.16 |
879 |
7.06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
50,000 |
|
3,155 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5 |
-90.91 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6,725 |
-98.97 |
424 |
-98.86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,944 |
-35.48 |
438 |
-28.31 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,535 |
|
74 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,211,578 |
816.37 |
328,851 |
918.40 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,009 |
-0.20 |
57 |
-14.93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
175 |
37.80 |
11 |
57.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,326,789 |
1.37 |
83,720 |
12.65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44,400 |
-10.66 |
2,802 |
-0.71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
74,600 |
-4.24 |
4,707 |
6.42 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
31,134 |
-12.91 |
2,346 |
6.74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25,474 |
|
1,223 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,702 |
|
1,811 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8,000 |
|
505 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
502,200 |
54.33 |
31,689 |
71.51 |
|