2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20,100 |
-51.33 |
783 |
-48.07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
571,000 |
1,032.94 |
22,240 |
1,110.01 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2,655 |
12.79 |
87 |
-5.49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3,617 |
-95.85 |
141 |
-95.59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,821 |
2.71 |
266 |
9.50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,611 |
10.27 |
53 |
-7.14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,268,026 |
1.06 |
166,240 |
7.93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,985 |
6.67 |
233 |
14.22 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2,501 |
5.97 |
82 |
-10.99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100,401 |
-2.08 |
3,911 |
4.57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2,867 |
10.91 |
94 |
-7.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
430,500 |
|
16,768 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
69,911 |
4.30 |
2,283 |
-12.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117,811 |
-71.23 |
4,589 |
-69.27 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,554 |
0.00 |
93 |
2.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
75,000 |
|
2,921 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45,248 |
0.00 |
1,762 |
6.79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,561 |
0.00 |
93 |
1.09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35,484 |
0.00 |
1,159 |
-16.21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
81,377 |
-87.48 |
3,170 |
-86.63 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
106,655 |
0.00 |
4,154 |
6.81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,066 |
-24.79 |
587 |
-19.73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
21,766 |
19.96 |
848 |
28.14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,912 |
-18.50 |
62 |
-31.87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
144.44 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
150 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19,445 |
0.00 |
757 |
6.77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
60,930 |
-31.50 |
2,373 |
-26.83 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12,238 |
-0.24 |
477 |
6.49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
137,282 |
-2.27 |
5,347 |
4.37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,225 |
|
204 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,814 |
-5.14 |
460 |
1.32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
568,244 |
-8.53 |
22,144 |
-2.23 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,208,389 |
-0.34 |
47,067 |
6.43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,132 |
6.44 |
425 |
0.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
53,082 |
-2.32 |
2,068 |
4.34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,760 |
-0.34 |
69 |
6.25 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,419 |
|
678 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1,041,535 |
|
40,568 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,180 |
-26.77 |
71 |
-38.79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17,501 |
-15.57 |
572 |
-29.24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
285,126 |
489.65 |
11 |
1,000.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
20,750 |
0.00 |
726 |
-5.59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
26,026 |
-5.46 |
850 |
-20.71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
117,176 |
-0.01 |
4,564 |
6.81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16,016 |
-16.26 |
624 |
-10.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,216 |
0.00 |
593 |
6.86 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30,510 |
28.22 |
1,188 |
37.02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 |
-87.70 |
1 |
-88.89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,389 |
-2.09 |
599 |
4.54 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
13,504 |
-9.72 |
526 |
-3.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,830 |
-9.36 |
71 |
-2.74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112,321 |
0.00 |
4,375 |
6.79 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,537 |
4.33 |
181 |
-12.62 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
70,700 |
0.00 |
2,754 |
6.79 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
-92.21 |
1 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9,847 |
-2.17 |
345 |
-7.77 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
445 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75,189 |
8.45 |
2,456 |
-9.11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
96 |
128.57 |
4 |
200.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115,000 |
0.00 |
4,479 |
6.80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10,092 |
37.89 |
353 |
30.26 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33,441 |
31.55 |
1,303 |
40.45 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,897 |
-59.32 |
191 |
-56.62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
56,090 |
888.20 |
2,046 |
902.45 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,115 |
4.96 |
82 |
12.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
752 |
385.16 |
29 |
480.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,766 |
6.40 |
587 |
0.34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
241 |
2.55 |
8 |
-22.22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
816 |
0.00 |
32 |
6.90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14,277 |
0.04 |
556 |
6.92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
41,707 |
-1.31 |
1,624 |
5.39 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
464 |
-9.55 |
15 |
-21.05 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
67,313 |
-0.86 |
2,622 |
5.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
136,759 |
-2.29 |
5,327 |
4.35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,257 |
4.67 |
477 |
11.71 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
124,966 |
-1.83 |
4,867 |
4.85 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10,625 |
-6.32 |
414 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62,013 |
|
2,415 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
64,641 |
|
2,518 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
46,348 |
6.37 |
1,514 |
-10.90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,077 |
-12.79 |
237 |
-7.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,898,181 |
2.56 |
346,584 |
9.54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26,122 |
|
1,017 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,344 |
|
208 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,605 |
0.00 |
63 |
6.90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
225 |
|
9 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
283 |
0.00 |
9 |
-18.18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
184,307 |
-3.38 |
7,179 |
3.19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11,760 |
-68.55 |
458 |
-66.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,657 |
0.00 |
58 |
-6.56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,000 |
-4.85 |
39 |
2.70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31,494 |
-49.04 |
1,227 |
-45.61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
167 |
|
6 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5,800 |
0.00 |
226 |
6.64 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
109 |
179.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
5,258 |
|
205 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
68,032 |
-0.79 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,785,729 |
-16.21 |
69,554 |
-10.51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79,530 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
876,995 |
-30.50 |
34,159 |
-25.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
853,757 |
-56.72 |
33,254 |
-53.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24,100 |
-64.87 |
939 |
-62.50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
62,414 |
|
2,431 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
224,969 |
|
8,763 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,156 |
0.00 |
45 |
7.14 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
819 |
-8.49 |
32 |
-3.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,821 |
46.31 |
188 |
55.83 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
489 |
6.07 |
17 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
160,494 |
46.45 |
6,251 |
56.43 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
185,236 |
0.03 |
7,215 |
6.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,520 |
0.00 |
59 |
7.27 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
542 |
0.00 |
21 |
10.53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,781 |
2.70 |
727 |
-3.07 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
506 |
9.29 |
17 |
-11.11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42,045 |
6.00 |
1,472 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
924 |
-8.51 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
230 |
-16.67 |
9 |
-20.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,690 |
|
66 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,504 |
0.00 |
59 |
7.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,708 |
48.99 |
378 |
59.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
527,320 |
-31.82 |
20,539 |
-27.18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-822 |
|
-32 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,260 |
0.00 |
322 |
6.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
575,886 |
|
22,431 |
|
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14,514 |
0.00 |
529 |
1.34 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,581 |
-8.08 |
62 |
-1.61 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
49,759 |
-7.79 |
1,625 |
-22.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77,800 |
1.04 |
3,030 |
7.91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8,095 |
-49.04 |
315 |
-45.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37,869 |
0.00 |
1,475 |
6.73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
65,863 |
9.22 |
2,565 |
16.64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,294 |
-40.25 |
1,130 |
-43.64 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9,662 |
23.51 |
338 |
0.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 |
-99.87 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
609 |
|
24 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,175 |
-1.77 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
823,202 |
-14.51 |
32,064 |
-8.69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,507 |
18.49 |
1,850 |
26.54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7,416 |
-25.84 |
289 |
-20.88 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
296,800 |
18.25 |
9,693 |
-0.90 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
45,000 |
-30.77 |
1,753 |
-26.08 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64,814 |
|
2,525 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
273,640 |
2.76 |
10,658 |
9.75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
128,901 |
2.64 |
5 |
25.00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
133,294 |
-3.94 |
5,192 |
2.59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
528,777 |
0.00 |
17,270 |
-16.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
47,396 |
1.40 |
1,548 |
-15.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
69,704 |
-3.56 |
2,715 |
3.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
279,274 |
5.30 |
9,775 |
-0.66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
388,878 |
0.00 |
12,701 |
-16.19 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,058,947 |
353.45 |
41,246 |
384.32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
39,809 |
48.41 |
1,551 |
58.49 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,423 |
-1.47 |
365 |
-7.14 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,727 |
1.35 |
1,080 |
8.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
219,300 |
-5.80 |
8,542 |
0.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
299,919 |
6.10 |
11,682 |
13.31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
649,550 |
-1.74 |
25 |
4.17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,219 |
-83.21 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
74,365 |
0.96 |
2,429 |
-15.40 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,740 |
-23.95 |
155 |
-36.36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,936 |
-34.10 |
75 |
-29.91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
149,729 |
|
6 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
265,727 |
116.71 |
10,350 |
131.49 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
443,248 |
63.22 |
17,265 |
74.33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127,506 |
9.02 |
4,463 |
2.86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
138,484 |
0.83 |
4,847 |
-4.89 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
32,434 |
-11.14 |
1,059 |
-25.53 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
86 |
|
3 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,334 |
1.46 |
117 |
-4.13 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19,264 |
0.00 |
674 |
-5.60 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3,585 |
5.13 |
140 |
12.10 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-37,306 |
|
-1,218 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
151,800 |
4.83 |
5,037 |
3.03 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
959 |
12.43 |
37 |
19.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
230,645 |
-0.57 |
8,984 |
6.18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6,210 |
|
242 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,395 |
0.83 |
288 |
7.87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
-62.50 |
2 |
-75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
233,600 |
-19.95 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,115 |
20.49 |
355 |
29.09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82,045 |
0.97 |
3,196 |
7.83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,410 |
0.00 |
250 |
6.87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
192 |
146.15 |
7 |
250.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,530 |
-47.63 |
247 |
-45.59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44,299 |
8.55 |
1,447 |
-9.06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,457 |
0.00 |
57 |
9.80 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-69.49 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
72,167 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,565 |
-6.45 |
217 |
0.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
174,700 |
-33.57 |
7 |
-33.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
612,714 |
|
23,865 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
306 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,120 |
0.00 |
160 |
6.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27,150 |
|
1,057 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
59,993 |
0.52 |
2,337 |
7.35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
106,319 |
|
4,141 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
364,787 |
-0.05 |
13,304 |
1.23 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
111,079 |
-20.62 |
4,332 |
-15.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
288,603 |
710.34 |
11 |
1,000.00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
54,034 |
0.00 |
1,891 |
-5.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,927 |
-92.68 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
476,214 |
-0.98 |
18,549 |
5.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125,119 |
|
4,873 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
910,750 |
0.05 |
35,474 |
6.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
449,456 |
|
18 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8,321 |
12.22 |
272 |
-5.90 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,053 |
0.86 |
820 |
7.75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20,700 |
-95.19 |
806 |
-94.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
106,575 |
-3.44 |
4,151 |
3.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
41,800 |
200.72 |
1,628 |
221.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
64,300 |
-67.49 |
2,504 |
-65.28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
239,200 |
39.64 |
9,317 |
49.13 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28,378 |
-47.19 |
1,035 |
-46.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
586,174 |
-3.85 |
22,831 |
2.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,631 |
-65.87 |
184 |
-71.54 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
241,008 |
-4.21 |
7,871 |
-19.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,478 |
5.66 |
603 |
-11.45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
104 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30,270 |
101.80 |
1,179 |
115.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,200 |
14.06 |
319 |
21.76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70,423 |
-27.97 |
2,743 |
-23.09 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
89,792 |
|
3,497 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
846 |
-69.81 |
33 |
-68.63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
451,662 |
-3.43 |
15,808 |
-8.89 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40,300 |
0.00 |
1,410 |
-5.69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19,611 |
|
764 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,586 |
|
412 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
747 |
1.63 |
29 |
11.54 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
376,292 |
9.39 |
12,290 |
-8.33 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,153 |
-6.59 |
318 |
-0.31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
941 |
-6.92 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,445 |
-8.62 |
121 |
-13.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80,961 |
-28.24 |
3,153 |
-23.36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
45,501 |
290.00 |
1,772 |
316.94 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52,593 |
-38.16 |
2,048 |
-33.96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,617 |
0.00 |
725 |
6.93 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21,053 |
0.86 |
820 |
7.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
283,651 |
2.69 |
11,048 |
9.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,602 |
-13.85 |
335 |
-7.97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,550 |
-33.30 |
722 |
-28.80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,323 |
-9.78 |
1,610 |
-3.65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,044 |
-56.69 |
80 |
-54.07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,300 |
6.56 |
51 |
13.64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,430 |
5.37 |
330 |
-0.60 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
286,701 |
-63.24 |
11,167 |
-60.74 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
63,478 |
1.34 |
2,472 |
8.23 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,300 |
0.00 |
129 |
6.67 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,756 |
|
68 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
-98.50 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
780 |
0.00 |
25 |
-16.67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
360,000 |
-14.29 |
14,022 |
-8.45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
36,983 |
|
1,208 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
52,447 |
5.26 |
1,713 |
-11.80 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
202,165 |
1.93 |
7,874 |
8.86 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,586 |
-56.59 |
257 |
-53.71 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
683 |
6.55 |
25 |
4.35 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
29,396 |
-1.01 |
960 |
-17.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
139,857 |
26.34 |
5,447 |
34.93 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12,950 |
-26.42 |
504 |
-21.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,558 |
0.00 |
216 |
6.93 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7,370 |
-14.70 |
287 |
-8.89 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
19,100 |
-2.05 |
744 |
4.50 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,111 |
7.02 |
238 |
14.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25,853 |
-7.53 |
1,007 |
-1.28 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6,407 |
|
259 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,439 |
-25.36 |
329 |
-20.39 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
6,881 |
-3.94 |
268 |
2.68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
99,545 |
654.81 |
3,877 |
707.71 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,033 |
137.47 |
40 |
166.67 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
183,000 |
-7.58 |
7,128 |
-1.30 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
256,315 |
1.65 |
9,983 |
8.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,723 |
21.08 |
67 |
31.37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
248,341 |
16.35 |
8,692 |
9.76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
172,656 |
3.19 |
5,639 |
-13.53 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
536 |
300.00 |
21 |
400.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,253 |
-3.44 |
244 |
2.97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,974 |
3.46 |
77 |
10.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
407,694 |
2.39 |
15,880 |
9.35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
525 |
0.77 |
20 |
11.11 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
13,200 |
0.00 |
514 |
6.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,563,812 |
-2.66 |
333,560 |
3.96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17,090 |
-3.93 |
666 |
2.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13,921 |
-3.47 |
542 |
3.24 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,895 |
0.70 |
258 |
-15.74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,191 |
19.87 |
124 |
27.84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
29,000,000 |
0.00 |
1,129,550 |
6.80 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45,580 |
|
1,775 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21,828 |
0.00 |
850 |
6.78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,976 |
33.57 |
388 |
39.07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,170 |
2.89 |
162 |
10.20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15,207 |
0.00 |
532 |
-5.67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43,000 |
-0.93 |
1,675 |
5.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23,633 |
32.06 |
921 |
41.10 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
143,505 |
12.73 |
4,687 |
-5.54 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
247,634 |
-4.13 |
8,667 |
-9.56 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
3,500,623 |
7.67 |
136,360 |
14.99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
34,114 |
-18.39 |
1,114 |
-31.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,908 |
-19.75 |
1,126 |
-14.32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
79,400 |
-9.46 |
3,093 |
-3.31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
59,599 |
0.49 |
2,086 |
-5.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
68,958 |
12.51 |
2,252 |
-5.70 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
115,869 |
|
4,513 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
4,682,126 |
0.00 |
182,369 |
6.80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,300 |
0.00 |
326 |
-5.80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
820 |
21.84 |
32 |
29.17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,736 |
-84.72 |
155 |
-87.24 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
1,000,000 |
0.00 |
38,950 |
6.80 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
406,200 |
26.55 |
15,821 |
35.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
84 |
133.33 |
3 |
100.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,342 |
0.00 |
52 |
8.33 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125,945 |
-8.18 |
4,906 |
-1.94 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
138,567 |
7.67 |
5,054 |
9.04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,484 |
|
214 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,702 |
-16.92 |
222 |
-11.20 |
|
2025-04-23 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
148,800 |
0.00 |
4,860 |
-16.20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9,444 |
|
368 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,384,980 |
3.13 |
92,895 |
10.14 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
13 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174,913 |
-30.35 |
6,813 |
-25.61 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
800 |
|
31 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
541,276 |
-7.84 |
21,083 |
-1.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81,680 |
9.90 |
3,181 |
17.38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
131,204 |
-1.38 |
4,285 |
-17.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483,800 |
413.59 |
18,844 |
448.59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
285,222 |
-0.29 |
9,315 |
-16.43 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
183 |
|
7 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
316,809 |
0.00 |
12,340 |
6.79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21,363 |
-3.16 |
748 |
-8.68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253,726 |
-44.32 |
9,883 |
-40.54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,200 |
0.00 |
397 |
7.01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
131,930 |
1.19 |
5,139 |
8.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57,300 |
-32.06 |
2,232 |
-27.45 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
645,732 |
|
25,151 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,980,479 |
43.37 |
388,740 |
53.12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22,447 |
-5.23 |
733 |
-20.59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6,232 |
0.00 |
204 |
-16.12 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66,194 |
12.81 |
2,317 |
6.43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,945 |
6.26 |
232 |
13.24 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
31,777 |
1.61 |
1,038 |
-26.30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
217,390 |
4.42 |
8,467 |
11.53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5,609 |
0.30 |
218 |
7.39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-86.21 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,862 |
-0.20 |
774 |
6.62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
111 |
0.00 |
4 |
33.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,768 |
7.16 |
108 |
13.83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8,409 |
-1.13 |
328 |
5.48 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
86,382 |
-0.26 |
3,365 |
6.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
510,270 |
0.44 |
17,859 |
-5.24 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,326,353 |
|
51,661 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20,081 |
0.00 |
656 |
-16.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,939,751 |
-10.12 |
1,010,353 |
-4.01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10,200 |
0.00 |
333 |
-16.12 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5,633 |
-50.85 |
213 |
-49.04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35,042 |
-43.38 |
1,278 |
-42.68 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6,398 |
0.00 |
259 |
11.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
605,368 |
3.09 |
23,579 |
10.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
186,631 |
6.23 |
7,269 |
13.45 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
151 |
-11.70 |
5 |
-33.33 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,833 |
5.69 |
179 |
-1.65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,243,773 |
6,675.10 |
48,445 |
7,141.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,268,339 |
70.63 |
88,354 |
82.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,906 |
-13.05 |
74 |
-6.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15,500 |
43.52 |
604 |
53.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15,500 |
43.52 |
604 |
53.44 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
101,639 |
0.00 |
3,320 |
-16.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,720,656 |
196.18 |
67,020 |
216.32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,539 |
7.90 |
372 |
15.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,835 |
|
93 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13,323 |
9.62 |
519 |
16.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4,405 |
-56.86 |
172 |
-54.03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
337,893 |
1.01 |
13,161 |
7.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26,245 |
11.04 |
1,022 |
18.45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46,088 |
5.88 |
1,613 |
-0.06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9,005,290 |
0.49 |
350,756 |
7.32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
71,222 |
5.60 |
2,774 |
12.76 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
5,703 |
|
222 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
27,200 |
8.37 |
1,059 |
15.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
43,687 |
-7.16 |
1,702 |
-0.87 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9,973 |
0.00 |
388 |
6.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
187,921 |
0.00 |
7,320 |
6.80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
128,414 |
-35.11 |
5,002 |
-30.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
223,412 |
2,845.06 |
8,702 |
3,052.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,275 |
|
128 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,060 |
-48.37 |
80 |
-45.21 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
428,975 |
22.08 |
16,709 |
30.38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
2,018 |
12.55 |
66 |
-5.80 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
238,103 |
-7.78 |
9,274 |
-1.51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
576 |
-14.92 |
22 |
-8.33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,689 |
1.88 |
382 |
-14.77 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
167,083 |
0.39 |
7 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
168,315 |
0.26 |
6,556 |
7.07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5,978 |
|
233 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2,473 |
15.94 |
81 |
-3.61 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
215 |
16.22 |
8 |
33.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54,233 |
-1.82 |
2,112 |
4.87 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
158,959 |
-10.73 |
5,564 |
-15.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,171 |
3.54 |
38 |
-13.64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
962,221 |
4.04 |
37,479 |
11.12 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
28,402 |
|
1,036 |
|
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
16,810 |
2.97 |
655 |
11.22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
674 |
-9.65 |
24 |
-14.81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,524 |
|
254 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
1,222,933 |
-1.80 |
47,633 |
4.88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,164 |
-5.67 |
318 |
0.63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42,829 |
0.00 |
1,668 |
6.85 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
714 |
-30.88 |
25 |
-36.84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,654 |
10.05 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
235,878 |
-6.26 |
9,187 |
0.12 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,651 |
1.83 |
688 |
8.70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13,453 |
5.35 |
439 |
-11.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
174,569 |
|
5,701 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136,692 |
-3.65 |
4,464 |
-19.25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251,385 |
0.00 |
8,210 |
-16.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
851,222 |
-16.90 |
33,155 |
-11.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28,162,533 |
0.02 |
1,096,931 |
6.82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117,326 |
0.00 |
4,570 |
6.80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28,820 |
-137.89 |
-1,123 |
-140.46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,666,834 |
-18.32 |
337,573 |
-12.77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
41,569 |
|
1,619 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,191 |
-2.33 |
124 |
4.20 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,091 |
-5.62 |
42 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7,448 |
-1.95 |
290 |
4.69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,300 |
-3.95 |
284 |
2.53 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22,539 |
2.46 |
878 |
9.35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
941,758 |
8.78 |
30,758 |
-8.83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
-13.16 |
3 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,350,100 |
-43.25 |
52,586 |
-39.40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
184,619 |
-21.88 |
7,191 |
-16.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
915,143 |
-3.18 |
35,645 |
3.31 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,656,498 |
9.34 |
181,371 |
16.77 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48,539 |
0.00 |
1,891 |
6.78 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,050 |
|
243 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42,543 |
5.52 |
1,657 |
12.72 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
1,308,399 |
29.75 |
50,962 |
38.57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,928 |
0.00 |
270 |
6.75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,543 |
-38.96 |
372 |
-34.91 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
215,234 |
-2.36 |
8,383 |
4.28 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
358,067 |
-3.91 |
13,947 |
2.62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
980 |
2.73 |
38 |
11.76 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,900 |
79.44 |
230 |
95.73 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
196,200 |
|
7,642 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
-90.09 |
2 |
-90.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,639 |
181.59 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
635,000 |
-2.31 |
24,733 |
4.34 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
136,869 |
|
5,331 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,589 |
|
490 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
1,000.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
18,260 |
27.20 |
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
8,000 |
|
312 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
548,185 |
34.24 |
21,352 |
43.37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12,902 |
-76.99 |
503 |
-75.44 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,929 |
0.00 |
109 |
-7.69 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105,125 |
5.80 |
4,095 |
13.00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
248,328 |
-23.12 |
9,672 |
-17.89 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2,990 |
75.26 |
109 |
78.69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,686 |
0.00 |
338 |
6.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,896 |
-11.81 |
113 |
-5.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52,800 |
58.24 |
2,057 |
69.08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20,955 |
-2.44 |
816 |
4.21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,421 |
-67.36 |
924 |
-63.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,254 |
-95.20 |
1,256 |
-94.87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
65,368 |
|
2,546 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,170,663 |
-1.09 |
84,547 |
5.64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
28,819 |
-31.25 |
941 |
-42.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,978,720 |
16.58 |
154,971 |
24.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,712 |
-10.45 |
885 |
-4.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,095 |
14.95 |
423 |
8.46 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10,041 |
166.34 |
328 |
123.97 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1,245 |
11.46 |
41 |
-6.98 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38,038 |
-0.36 |
1,482 |
6.39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,321,704 |
-3.31 |
168,330 |
3.26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
202,080 |
30.95 |
7,871 |
39.85 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15,488 |
0.24 |
597 |
17.32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81,927 |
2.31 |
2,676 |
-14.26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
221 |
121.00 |
9 |
166.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
76,500 |
46.27 |
2,980 |
56.21 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
400 |
-7.83 |
310 |
-19.27 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
185,900 |
-32.52 |
7,241 |
-27.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
249,200 |
13.07 |
9,706 |
20.77 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
163,205 |
-7.57 |
5,330 |
-22.54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
134,454 |
-2.97 |
4,391 |
-18.69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
291,600 |
63.54 |
11,358 |
74.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,288 |
-11.22 |
1,022 |
-25.64 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6,236 |
52.28 |
204 |
27.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
56,909 |
|
2,217 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
975 |
45.09 |
38 |
54.17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
60,481 |
7.83 |
2,356 |
15.16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10,468 |
-94.46 |
408 |
-94.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75,800 |
7.21 |
2,653 |
1.18 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0.00 |
12 |
10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,949 |
-8.66 |
349 |
-2.52 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-3,000 |
-0.00 |
-117 |
6.42 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
126,492 |
4.88 |
4,131 |
-12.11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
82,831 |
35.32 |
2,899 |
27.65 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,250,503 |
2.81 |
48,707 |
9.80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68,926 |
1.92 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
136,517 |
|
5,317 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,363 |
0.17 |
328 |
-5.49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
251,250 |
-6.16 |
9,786 |
0.23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,477 |
374.92 |
58 |
418.18 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12,800 |
-0.44 |
499 |
6.41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
439,880 |
-3.75 |
15,396 |
-9.20 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22,362 |
-46.80 |
871 |
-43.25 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6,770 |
0.01 |
264 |
6.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26,942 |
84.65 |
1,049 |
97.18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,767,232 |
-1.88 |
263,584 |
4.79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,003 |
-5.89 |
229 |
-21.11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
514,423 |
7.59 |
20,037 |
14.91 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,554 |
-34.73 |
54 |
-38.64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
13,705,877 |
1.93 |
533,844 |
8.87 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18,820 |
|
733 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12,500 |
-11.55 |
487 |
-5.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15,575 |
-143.92 |
-607 |
-146.87 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48,635 |
41.30 |
1,895 |
57.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,768 |
-14.00 |
536 |
-8.06 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4,622 |
0.00 |
180 |
7.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,207 |
0.00 |
398 |
6.72 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
364,687 |
|
14,205 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
766,708 |
-21.68 |
29,863 |
-16.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
114.29 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
63,613 |
-14.62 |
2,078 |
-28.45 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6,500 |
0.00 |
253 |
6.75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76,428 |
-6.11 |
2,977 |
0.27 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,024 |
0.00 |
79 |
6.85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,132 |
-3.75 |
83 |
3.75 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
225,525 |
0.00 |
8,784 |
6.81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
205,337 |
10.37 |
7,998 |
17.88 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
125,683 |
-1.15 |
4,898 |
9.90 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
352 |
|
14 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,081 |
-16.53 |
315 |
-11.05 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
51,077 |
5.34 |
1,989 |
12.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126,980 |
0.27 |
5 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3,895 |
3,795.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16,560 |
-2.51 |
645 |
4.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,223 |
0.00 |
118 |
0.86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
143 |
0.70 |
6 |
0.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
25,826 |
0.00 |
1,006 |
6.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,552 |
-8.23 |
216 |
-1.82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,010 |
24.23 |
33 |
3.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
43 |
5.00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
98,309 |
-10.92 |
3,829 |
-4.85 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
743,416 |
-0.20 |
28,956 |
6.59 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
138,760 |
-8.69 |
5,405 |
-2.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
627,287 |
-0.90 |
24,433 |
5.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6,481 |
27.40 |
252 |
36.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161,470 |
1.84 |
6,289 |
8.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
103,692 |
-10.06 |
4,039 |
-3.95 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11,829 |
-91.44 |
461 |
-90.87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
142,933 |
2.52 |
5,003 |
-3.29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71,030 |
8.11 |
2,767 |
15.44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,058 |
-5.21 |
976 |
1.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,538,461 |
185.25 |
137,823 |
204.65 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53,800 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18,467 |
|
719 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
28,300 |
-0.35 |
924 |
-16.46 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,069 |
|
392 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
234,210 |
1.02 |
8,197 |
-4.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
115,125 |
2.64 |
4,484 |
9.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,590 |
0.00 |
62 |
7.02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
126,683 |
43.72 |
4,434 |
35.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36,400 |
62.86 |
1,418 |
73.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,500 |
3.66 |
1,488 |
-2.24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35,210 |
18.61 |
1,371 |
26.71 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
625,992 |
|
24,382 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
145,438 |
0.79 |
5,090 |
-4.91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
74,332 |
-28.75 |
2,895 |
-23.90 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
283,225 |
-3.49 |
11,032 |
3.06 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31,131 |
19.73 |
1,213 |
27.85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120,000 |
-7.69 |
4,674 |
-1.41 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6,048 |
-58.69 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,682 |
-45.79 |
1 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,368 |
0.00 |
328 |
-5.76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9,847 |
-2.17 |
384 |
4.36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13,500 |
0.00 |
526 |
6.71 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
20,598 |
-7.72 |
802 |
-1.47 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,132,259 |
|
44,101 |
|
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
6,047,800 |
0.00 |
235,562 |
6.80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,235 |
0.00 |
78 |
-4.88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9,600 |
0.00 |
314 |
-16.31 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,290 |
-32.45 |
323 |
-27.96 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
119,020 |
-11.73 |
4,636 |
-5.74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
933,988 |
535.35 |
36 |
620.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
99 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
160,807 |
3.00 |
5,628 |
-2.81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,758 |
-7.52 |
1,588 |
-1.24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8,666 |
|
303 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,167,576 |
0.00 |
70,793 |
-16.19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
52 |
8.33 |
2 |
0.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
147,028 |
-33.39 |
5,727 |
-28.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268,354 |
|
10,452 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55,400 |
|
2,158 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,600 |
|
335 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
78 |
6.94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5,639 |
4.48 |
184 |
-12.38 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
818 |
0.00 |
30 |
-6.25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
46,072 |
-3.97 |
1,505 |
-19.53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,462,058 |
|
95,897 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
137,484 |
-2.81 |
5,355 |
3.80 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
23,885 |
|
930 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,189 |
78.00 |
-397 |
90.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140,226 |
26.12 |
5,462 |
34.71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
171.43 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56,081 |
1,132.55 |
2,184 |
1,223.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,419 |
|
211 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,221 |
0.00 |
40 |
-17.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
402 |
164.47 |
16 |
200.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15,567 |
-13.75 |
545 |
-18.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,421 |
21.24 |
679 |
29.39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,209 |
|
203 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
69 |
6.15 |
3 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49,455 |
-1.26 |
1,615 |
-17.22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27,195 |
|
992 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
76,481 |
-1.06 |
2,979 |
5.64 |
|