2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
85 |
8.97 |
11 |
10.00 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,876 |
-1.23 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,164 |
670.57 |
2,159 |
576.80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,635 |
-1.68 |
647 |
12.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,476 |
0.00 |
485 |
14.12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
218 |
0.00 |
34 |
9.68 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
13,144 |
63.63 |
1,735 |
53.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,848 |
-1.18 |
956 |
12.74 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3,415 |
0.00 |
385 |
-28.89 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22,532 |
2.50 |
3,147 |
16.86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2,983 |
6.42 |
394 |
-0.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,252 |
0.18 |
1,711 |
14.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
400 |
-20.95 |
56 |
-9.84 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17,454 |
53.19 |
-2,304 |
43.55 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
32 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,782 |
9.90 |
652 |
-21.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
138 |
-39.47 |
19 |
-29.63 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,822 |
-0.78 |
534 |
13.16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
327,863 |
1,043.77 |
45,786 |
1,204.07 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1,122 |
0.00 |
157 |
13.87 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
126,757 |
|
17,702 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,346 |
0.00 |
4,884 |
-28.78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,392 |
0.14 |
184 |
-6.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
165 |
0.00 |
23 |
10.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13,290 |
0.00 |
1,856 |
13.94 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
203 |
6.28 |
28 |
21.74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,259 |
|
455 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44,631 |
76.11 |
6,233 |
100.77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
59,252 |
-21.01 |
8,275 |
-9.96 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,025 |
0.10 |
283 |
14.17 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
531,786 |
|
74,264 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
110,244 |
-4.85 |
15,396 |
8.47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,600 |
|
1,620 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,529 |
-2.69 |
353 |
11.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,400 |
|
2,290 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,890 |
-43.83 |
404 |
-36.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
55,200 |
18.97 |
7,709 |
35.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,970 |
-98.06 |
694 |
-97.79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,574 |
48.01 |
1,616 |
68.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
46,900 |
54.28 |
6,550 |
75.86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6,605 |
-18.42 |
922 |
-6.96 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,667 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,779 |
16.06 |
764 |
-17.42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
-37.50 |
66 |
-41.07 |
|
2025-04-23 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
869,201 |
0.00 |
122,514 |
-10.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,196 |
-0.23 |
2,820 |
13.76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
35,537 |
-0.63 |
4,692 |
-6.92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27,049 |
-0.57 |
3,048 |
-29.21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,253 |
|
594 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27,995 |
-5.48 |
3,910 |
7.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,426 |
0.00 |
199 |
14.37 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,851 |
6.68 |
434 |
-24.17 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,914 |
0.25 |
5,574 |
14.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,196 |
54.63 |
1,284 |
76.37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
253 |
-1.17 |
35 |
12.90 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
8,937 |
-2.32 |
1,007 |
-30.41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
36 |
140.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,886 |
1.95 |
213 |
-27.40 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10,002 |
|
-1,321 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,363 |
0.68 |
332 |
18.15 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
18,700 |
0.00 |
2,611 |
14.02 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
29,859 |
75.36 |
4 |
100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,036 |
4.20 |
229 |
-25.89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
26,475 |
|
3,697 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
34,642 |
0.00 |
4,838 |
14.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,527 |
-3.42 |
202 |
-9.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,200 |
39.13 |
447 |
58.72 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,300 |
-19.51 |
461 |
-8.37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50,231 |
12.89 |
7,015 |
28.70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
152 |
5.56 |
21 |
23.53 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81,692 |
|
11,408 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
206 |
0.00 |
29 |
12.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,812 |
31.00 |
532 |
49.44 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
91,250 |
|
12,743 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
22,910 |
0.58 |
2,806 |
-21.51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
405 |
-27.55 |
57 |
-17.65 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4,139 |
36.87 |
507 |
6.96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
17,373 |
-3.95 |
1,958 |
-31.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7,126 |
-53.62 |
995 |
-47.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84,400 |
-8.46 |
11,786 |
4.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
90,032 |
606.02 |
12,573 |
704.87 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
|
52 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61,875 |
-19.96 |
8,641 |
-8.75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
51 |
96.15 |
7 |
133.33 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3,052 |
104.56 |
403 |
91.43 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5,455 |
-0.22 |
615 |
-29.02 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
7,152 |
-67.89 |
999 |
-71.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
7.41 |
8 |
33.33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
76,563 |
-6.14 |
10,692 |
7.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
270 |
53.41 |
38 |
76.19 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5,955,212 |
2.87 |
831,645 |
17.27 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,996 |
-1.39 |
2,253 |
-29.77 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,214 |
-44.98 |
2,124 |
-37.28 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
14,670 |
-2.40 |
2,049 |
11.24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
7,370 |
5.29 |
973 |
-1.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,704 |
21.40 |
2 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
122,331 |
19.26 |
17,084 |
35.97 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
243 |
-33.61 |
32 |
-37.25 |
|
2025-08-26 |
NP |
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
120,000 |
-11.11 |
16,758 |
1.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,722 |
-19.04 |
4,709 |
-7.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
179 |
-50.82 |
25 |
-45.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
472,221 |
47.87 |
66 |
66.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,678 |
34.91 |
374 |
53.50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
573 |
0.00 |
76 |
-6.25 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2,806 |
|
392 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
390 |
0.00 |
54 |
14.89 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,378,111 |
-2.39 |
192,453 |
11.28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
372 |
12.05 |
52 |
27.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,130 |
2.68 |
6,861 |
17.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,265,129 |
11.52 |
316,326 |
27.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20,750 |
-4.45 |
2,898 |
8.91 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2,200 |
-8.33 |
307 |
4.42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7,211 |
|
1,007 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,000 |
0.00 |
132 |
-5.71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
98,441 |
2,487.83 |
13,747 |
2,856.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
969 |
0.00 |
135 |
14.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
536 |
0.00 |
75 |
13.85 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,208 |
-34.10 |
169 |
-25.00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
22,251 |
-13.78 |
2,507 |
-38.60 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,000 |
0.00 |
698 |
14.05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52 |
-17.46 |
6 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
0.00 |
992 |
14.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243,874 |
-62.92 |
34,057 |
-57.73 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15,129 |
6.99 |
1,705 |
-23.83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
367 |
-74.69 |
51 |
-75.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,100 |
-0.98 |
1,410 |
12.89 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
2,700 |
-12.90 |
377 |
-0.53 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
148,517 |
8.24 |
19,609 |
1.39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76,726 |
0.00 |
10,715 |
14.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,781 |
|
1,366 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
218,141 |
-1.15 |
30,463 |
12.69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,066 |
26.51 |
568 |
44.27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
103 |
|
14 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,203 |
-2.12 |
587 |
11.41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,600 |
0.00 |
642 |
14.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,108,298 |
361.20 |
154,774 |
425.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
-16.35 |
12 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
945 |
6.90 |
132 |
21.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19,989 |
-1.22 |
2,791 |
12.63 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
123 |
0.00 |
17 |
13.33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12,586 |
17.49 |
1,758 |
33.92 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
32 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
480,153 |
-0.84 |
67,053 |
13.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
857 |
-7.75 |
120 |
5.31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11 |
|
2 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,800 |
-0.84 |
1,648 |
13.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92,400 |
21.10 |
12,904 |
38.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86,400 |
61.50 |
12,066 |
84.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,155,401 |
11.19 |
161,352 |
26.76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
436 |
0.00 |
53 |
-22.06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
282 |
1.81 |
37 |
-5.13 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
78,433 |
-1.12 |
10,953 |
12.73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,813 |
36.16 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5,439 |
-0.00 |
-760 |
13.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,083 |
0.49 |
10 |
25.00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
442,500 |
5.23 |
61,795 |
19.96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,318 |
37.19 |
1,720 |
56.27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
13,576 |
|
1,896 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
405 |
-27.55 |
57 |
-17.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,131 |
-65.91 |
2,532 |
-61.15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,548 |
365.62 |
495 |
432.26 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
113 |
-28.93 |
15 |
-36.36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,677 |
0.00 |
234 |
14.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
400 |
5.26 |
56 |
19.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
239 |
86.72 |
33 |
120.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,469 |
-48.62 |
205 |
-41.43 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
9,291 |
-17.79 |
1,047 |
-41.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25,587 |
-0.21 |
3,573 |
13.75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,500 |
0.00 |
908 |
13.94 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
46,402 |
-4.44 |
6,480 |
8.94 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,720 |
49.96 |
194 |
6.63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11,099 |
-58.37 |
1,550 |
-52.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,600 |
5.88 |
503 |
20.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3,500 |
0.00 |
489 |
14.02 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,916 |
0.00 |
268 |
14.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-67.75 |
15 |
-63.41 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
0.00 |
4 |
33.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
75,342 |
2.96 |
10,522 |
17.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
905 |
0.00 |
126 |
14.55 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9,345 |
2.57 |
1,305 |
16.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,192 |
7.02 |
810 |
-23.80 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
174 |
1.16 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12,774 |
-1.27 |
1,784 |
12.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
363.11 |
67 |
450.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,806 |
-5.84 |
221 |
-26.58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,421 |
-18.80 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,000 |
707.69 |
2,933 |
822.01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,502 |
-14.63 |
1,071 |
-39.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,404 |
|
336 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,000 |
-53.20 |
2,653 |
-46.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,761 |
-7.25 |
4,435 |
5.75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
-4.35 |
3 |
50.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
24.62 |
23 |
46.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,268 |
74.51 |
3 |
200.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
208 |
0.00 |
23 |
-28.12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
59,183 |
8.34 |
8,265 |
23.51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
387 |
2.65 |
54 |
17.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,686 |
|
1,213 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
150,421 |
|
21,006 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25 |
66.67 |
3 |
50.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,126 |
-3.36 |
297 |
10.04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
111 |
-96.35 |
13 |
-95.35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,907 |
|
266 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,700 |
1,470.59 |
3,729 |
1,692.31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,610 |
-3.67 |
1,063 |
9.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,200 |
50.00 |
168 |
70.41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
-7.04 |
9 |
12.50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
20,919 |
0.00 |
2,921 |
14.01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
11.11 |
1 |
0.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,288 |
106.74 |
204 |
125.56 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
22,409 |
-39.46 |
3,129 |
-30.99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,439 |
-78.81 |
1,179 |
-75.85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18,790 |
0.18 |
3 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
103 |
-7.21 |
14 |
7.69 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6,263 |
16.37 |
875 |
32.63 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
100,679 |
-17.30 |
14,060 |
-5.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
|
6 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-26,805 |
-2.21 |
-3,743 |
11.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,601 |
-2.49 |
503 |
11.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,257 |
4.19 |
430 |
-2.27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
30,152 |
26.03 |
4,211 |
43.69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,599 |
|
223 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
78,679 |
-14.13 |
8,866 |
-38.85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,314 |
-3.18 |
323 |
10.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
118,187 |
2.04 |
17,183 |
28.74 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
97,799 |
-23.78 |
13,658 |
-13.11 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
47,995 |
|
5,408 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
17,855 |
2.89 |
2,493 |
17.32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1,676 |
0.00 |
189 |
-29.06 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
14,576 |
|
2,036 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
8,872 |
8.93 |
1,239 |
24.17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,710 |
-10.05 |
239 |
2.59 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
797 |
29.59 |
111 |
48.00 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,019,370 |
-2.69 |
561,305 |
10.93 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
145 |
0.00 |
18 |
-22.73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
40.48 |
8 |
60.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,214 |
|
588 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,729 |
23.21 |
360 |
15.38 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
290,090 |
-7.12 |
35,536 |
-27.52 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,006 |
-0.49 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
145 |
-48.40 |
20 |
-41.18 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,821 |
-19.97 |
346 |
-37.61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,228 |
|
451 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,808 |
-6.40 |
880 |
-33.36 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Real Estate Portfolio Class I
|
|
|
|
14,704 |
|
2,053 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
151 |
46.60 |
17 |
6.25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,606 |
20.35 |
783 |
37.19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,400 |
-5.56 |
475 |
7.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,689 |
-49.71 |
3,308 |
-42.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67,400 |
196.92 |
9,412 |
238.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129,900 |
-2.04 |
18,141 |
11.68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
422 |
0.00 |
48 |
-28.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,615 |
-25.47 |
4 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
93 |
-1.06 |
13 |
9.09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
82 |
0.00 |
11 |
-9.09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,538 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
410,251 |
|
57,292 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3,011 |
-9.28 |
421 |
3.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
28 |
12.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,144 |
-3.86 |
1,137 |
9.64 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
9,951 |
-68.01 |
1,390 |
-71.55 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
31,348 |
-0.16 |
3,532 |
-28.90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,606 |
-1.15 |
1,202 |
12.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
200 |
|
28 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,509 |
0.00 |
4,565 |
-28.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48,289 |
|
6,744 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,400 |
197.78 |
1,868 |
241.32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
117,400 |
60.16 |
16,395 |
82.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,700 |
113.25 |
2,467 |
144.40 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,197 |
0.00 |
446 |
14.07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,746,310 |
-6.98 |
243,872 |
6.04 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8,675 |
-25.70 |
1,211 |
-15.31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-20,502 |
54.07 |
-2,707 |
44.32 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
400 |
-2.91 |
56 |
10.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,246 |
|
1,289 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
410 |
350.55 |
57 |
470.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
126 |
23.53 |
18 |
41.67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,911 |
8.14 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,010 |
-27.90 |
1,677 |
-17.79 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
48,073 |
16.77 |
7,607 |
27.04 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3,217 |
0.00 |
449 |
13.96 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
261 |
0.00 |
34 |
-5.56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52 |
|
7 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
363 |
1,000.00 |
51 |
1,150.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,097 |
-2.86 |
3 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
975,013 |
-3.56 |
136,161 |
9.95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99,520 |
-0.54 |
13,898 |
13.38 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
1,647 |
-3.29 |
202 |
-24.72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5,365 |
2.60 |
749 |
17.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,903 |
0.00 |
4,158 |
-28.79 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
336,609 |
|
47,007 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,394 |
-0.11 |
3,407 |
13.87 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
588,486 |
9.98 |
66,311 |
-21.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,110 |
0.00 |
801 |
-28.80 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
781,500 |
8.32 |
109,136 |
23.48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
140,801 |
1.83 |
19,663 |
16.08 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1,556 |
89.52 |
175 |
35.66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,850 |
-6.74 |
1,096 |
6.30 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
36,339 |
1.64 |
4,798 |
-4.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
249 |
4.18 |
35 |
17.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,686 |
5.95 |
3,308 |
20.78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,131 |
-3.13 |
-1,275 |
10.49 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
23,271 |
-12.59 |
3 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,790 |
0.00 |
809 |
13.96 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
12,927 |
-2.19 |
1,805 |
11.49 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
152 |
0.66 |
21 |
16.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,930 |
1,100.82 |
409 |
1,310.34 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
371,261 |
551.78 |
51,847 |
643.10 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,105 |
-7.31 |
294 |
5.40 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,835 |
110.78 |
396 |
140.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,137 |
0.00 |
2,945 |
-28.78 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
9,491 |
-4.66 |
1,253 |
-10.69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,427 |
23.54 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,228,396 |
84.50 |
171,545 |
110.33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
371 |
-18.10 |
52 |
-7.27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,571 |
-15.57 |
359 |
-3.75 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
70,000 |
0.00 |
9,776 |
13.99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,093 |
-2.30 |
1,270 |
11.32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181,981 |
26.98 |
25,414 |
44.76 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
55 |
|
8 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,759 |
-15.83 |
1,782 |
-4.04 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,019 |
-13.23 |
561 |
-1.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114,672 |
33.34 |
16 |
60.00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
128,154 |
5.94 |
16,920 |
-0.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,834 |
-90.80 |
1,653 |
-89.52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
55.17 |
6 |
100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
199,071 |
-6.72 |
28,943 |
11.37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,980 |
|
416 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
14,855 |
17.85 |
1,674 |
-16.10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
500,233 |
0.00 |
69,858 |
14.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
23,109 |
0.07 |
3,227 |
14.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
248 |
-29.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,665 |
3.31 |
1,210 |
17.82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,604 |
0.00 |
2,458 |
14.01 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
385 |
33.22 |
54 |
51.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
171 |
-12.31 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
214 |
0.00 |
30 |
11.54 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,000 |
-95.44 |
1 |
-96.15 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
163,508 |
|
22,834 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2,163,511 |
26.58 |
243,784 |
-9.86 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
18,750 |
17.52 |
2,113 |
-16.32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31,308 |
-71.62 |
3,528 |
-79.79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
300 |
-95.24 |
42 |
-94.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32,990 |
14.38 |
4,607 |
30.40 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
120 |
1,100.00 |
17 |
1,500.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107,030 |
683.59 |
14,947 |
793.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,322 |
437.61 |
1,581 |
524.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,909 |
-2.33 |
553 |
-30.44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,366,045 |
-1.75 |
190,768 |
12.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,074 |
12.72 |
290 |
28.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48,974 |
-13.54 |
-6,839 |
-1.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,876 |
-1.23 |
1,379 |
12.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
573 |
0.00 |
80 |
14.29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7,354 |
|
1,027 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0.00 |
19 |
12.50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,909 |
|
267 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,921 |
0.00 |
2,440 |
-21.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
456,656 |
7.93 |
63,772 |
23.04 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,427 |
0.00 |
849 |
-6.30 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
-55.26 |
119 |
-60.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
-88.61 |
3 |
-89.47 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27,942 |
-5.58 |
3,149 |
-32.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
518 |
1.57 |
72 |
16.13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
271 |
0.00 |
33 |
-21.43 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
171,292 |
-24.74 |
23,921 |
-14.21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
162 |
0.00 |
23 |
15.79 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,153 |
0.00 |
416 |
-6.31 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
18,458 |
4.89 |
2,437 |
-1.73 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
25,300 |
42.94 |
3,533 |
62.96 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9,396 |
-0.36 |
1,312 |
13.69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10,256 |
7.79 |
1,156 |
-23.26 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
937 |
14.41 |
106 |
-18.60 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
12,158 |
17.10 |
1,605 |
9.71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
87 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Worm Capital, Llc
|
|
|
|
51,749 |
-3.05 |
7,227 |
10.52 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68,803 |
21.72 |
9,609 |
38.76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,348 |
-2.53 |
2,293 |
-30.61 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
10,408 |
|
1,374 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
24,325 |
182.36 |
2,980 |
120.34 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,728 |
-1.13 |
660 |
12.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
327,841 |
92.14 |
45,783 |
119.05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13,709 |
0.00 |
1,545 |
-28.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
-18.60 |
5 |
-20.00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
256 |
|
34 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73,948 |
0.00 |
8,332 |
-28.79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
220,648 |
|
30,813 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-10,793 |
-0.00 |
-1,507 |
13.99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,388 |
21.82 |
613 |
38.78 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,998 |
0.00 |
279 |
14.34 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
20,190 |
|
2,820 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
735 |
-23.52 |
83 |
-46.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365,282 |
-5.31 |
51,012 |
7.94 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
480 |
65.52 |
59 |
28.89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,456 |
-1.48 |
346 |
13.44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
921,222 |
-41.20 |
128,649 |
-32.97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,480 |
-2.44 |
905 |
11.19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,779 |
3.52 |
1,440 |
-26.32 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
120,548 |
0.00 |
16,835 |
14.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,063 |
4.09 |
288 |
19.01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,159 |
|
302 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,575 |
-6.42 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
44 |
76.00 |
6 |
100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29,387 |
144.22 |
4,104 |
178.36 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4,083 |
5.15 |
539 |
-1.46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
63,405 |
6.76 |
8,371 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,033 |
-6.92 |
1,680 |
6.13 |
|
2025-08-15 |
NP |
BYRE - Principal Real Estate Active Opportunities ETF
|
|
|
|
2,221 |
|
310 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,938 |
3.07 |
784 |
-3.57 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
62 |
0.00 |
9 |
14.29 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
350,258 |
0.00 |
46,245 |
-6.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0.00 |
42 |
13.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
676,365 |
12,580.26 |
94,454 |
14,364.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,487 |
-30.95 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
1,250.00 |
11 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,767 |
1.72 |
2,062 |
15.97 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20,199 |
173.81 |
2,276 |
460.59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
52.14 |
129 |
74.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
647,395 |
-1.24 |
90,409 |
12.58 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
20,000 |
|
2,793 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,443 |
0.00 |
3,227 |
-6.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
45,000 |
0.00 |
6,284 |
14.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,644 |
-1.64 |
369 |
12.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,385 |
2.87 |
892 |
17.24 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
118,906 |
21.27 |
16,605 |
38.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,840 |
5.61 |
2,352 |
20.38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,197 |
0.00 |
446 |
14.07 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,724 |
-25.84 |
431 |
-19.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
37 |
-23.40 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
98 |
0.00 |
14 |
40.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13,665 |
-14.83 |
1,540 |
-39.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101,696 |
18.54 |
14,202 |
35.13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4,341 |
-19.19 |
489 |
-42.47 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,027 |
272.10 |
116 |
187.50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20,654 |
-3.43 |
2,327 |
-31.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115,323 |
-6.81 |
16,105 |
6.23 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
189,719 |
0.81 |
26,494 |
14.92 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,527 |
|
213 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8,533 |
0.00 |
1,192 |
13.97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
56,127 |
-21.38 |
7,838 |
-10.37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
200 |
0.00 |
28 |
12.50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
248,488 |
-1.51 |
34,701 |
12.28 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
157 |
24.60 |
18 |
-10.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
|
14 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,589 |
-0.78 |
1,618 |
13.15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
89,437 |
3.23 |
12,490 |
17.69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
-74.03 |
3 |
-83.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,440 |
11.79 |
850 |
4.68 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
146 |
0.00 |
16 |
-30.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
6 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,417 |
6.06 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
898,644 |
21.56 |
125,496 |
38.58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17,762 |
31.88 |
2,345 |
23.55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,746 |
-9.25 |
244 |
3.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
937 |
-7.96 |
131 |
4.84 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,093 |
|
236 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,527 |
-0.13 |
202 |
-6.51 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
11,142 |
-1.81 |
1,556 |
11.87 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,276 |
-36.22 |
482 |
-54.62 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,167 |
|
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,030 |
0.00 |
144 |
13.49 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,645 |
|
1,487 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,058 |
-1.12 |
130 |
-22.75 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11,217 |
-12.68 |
1,566 |
-0.45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
34,775 |
0.00 |
4,856 |
14.02 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,000 |
16.35 |
279 |
32.86 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4,000 |
0.00 |
559 |
13.88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
307 |
-6.97 |
38 |
-27.45 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
372 |
18,500.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
124,728 |
-0.51 |
17,418 |
13.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
35,124 |
-3.63 |
4,905 |
9.88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,103 |
5.35 |
124 |
-24.85 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
1,724 |
-29.17 |
228 |
-33.82 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,484 |
-3.31 |
347 |
10.19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
-20.00 |
45 |
-43.04 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,630 |
-0.60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,310 |
7.33 |
462 |
22.55 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,628 |
-0.11 |
507 |
13.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,805 |
0.00 |
429 |
-28.90 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,462 |
|
204 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
201 |
0.50 |
28 |
16.67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
21.88 |
22 |
-16.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,046 |
-2.25 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,697 |
97.15 |
377 |
125.15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,943 |
0.65 |
1,181 |
-5.75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
140 |
|
20 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,394 |
0.00 |
195 |
14.12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
124 |
-10.79 |
17 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
|
3 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28,766 |
-52.47 |
4,017 |
-45.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,783 |
13.21 |
235 |
6.33 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13,897 |
-10.19 |
1,566 |
-36.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,860 |
2.31 |
260 |
16.67 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
24,122 |
32.18 |
3,185 |
23.79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
23,475 |
3.41 |
3,278 |
17.91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11,900 |
2.59 |
1,341 |
-26.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20,860 |
-4.96 |
2,913 |
8.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
331,623 |
9.53 |
46,311 |
24.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
87 |
-17.14 |
12 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,133 |
2.81 |
128 |
-27.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,015 |
-92.94 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,869 |
13.62 |
211 |
-19.23 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,582 |
-3.63 |
500 |
9.89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,157 |
2.53 |
417 |
-3.93 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
22,131 |
-3.77 |
3,091 |
9.69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
-12.28 |
7 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
423,378 |
-0.70 |
59,125 |
13.20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
219 |
-25.26 |
31 |
-14.29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
38,422 |
-3.54 |
5,073 |
-9.65 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
648 |
0.00 |
73 |
-28.43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,521 |
24.64 |
911 |
42.19 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17,448 |
-35.38 |
2,437 |
-26.34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9,946 |
71.07 |
-1,313 |
60.32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5,705 |
13.28 |
753 |
6.21 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
56,314 |
6.10 |
7,864 |
20.97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
138,500 |
0.00 |
19,342 |
14.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
4,722 |
56.25 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,590 |
40.67 |
641 |
60.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19,954 |
-45.58 |
2,787 |
-37.98 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7,700 |
-77.55 |
1,075 |
-74.41 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17,752 |
-0.64 |
2,000 |
-29.23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,355 |
-25.82 |
469 |
-15.52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17,646 |
1.03 |
2,330 |
-5.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
17,941 |
121.47 |
3 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0.00 |
14 |
8.33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
523 |
-9.67 |
69 |
-14.81 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,728 |
|
660 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
183,627 |
|
25,644 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,949 |
3.23 |
272 |
17.75 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,167 |
|
142 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24,577 |
1.87 |
3,432 |
16.14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,590 |
1.96 |
1,200 |
16.18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76,913 |
125.23 |
10,741 |
156.75 |
|
2025-04-28 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
17,729 |
-30.67 |
2,499 |
-38.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
211,200 |
-28.59 |
29,494 |
-18.59 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
11,975 |
0.00 |
1,672 |
14.05 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9,990 |
39.72 |
1,395 |
59.43 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4,103 |
6.32 |
542 |
-0.37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,043 |
-56.83 |
2,659 |
-50.79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,953 |
0.00 |
333 |
-28.91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,406 |
|
336 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
4,000 |
|
490 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,703 |
12.28 |
517 |
27.97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,673 |
-3.47 |
513 |
9.87 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
345,302 |
-12.08 |
38,909 |
-37.39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
781 |
15,520.00 |
103 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13,607 |
8.83 |
2,153 |
18.43 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,412 |
0.00 |
1,314 |
14.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13,225 |
-1.58 |
1,847 |
12.15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
400.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,046 |
56.06 |
2 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
45,137 |
-5.67 |
6,303 |
7.54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9,153 |
-1.20 |
1,278 |
12.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
789 |
0.00 |
110 |
14.58 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
329,329 |
-3.28 |
45,991 |
10.26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
-14.33 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
523 |
-6.61 |
64 |
-26.44 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
146,232 |
0.00 |
20,421 |
14.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
29,760 |
0.65 |
4,156 |
14.72 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
82,000 |
0.00 |
11,451 |
14.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,948,450 |
63.74 |
411,751 |
86.67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23,976 |
-51.41 |
3,348 |
-44.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,574 |
1.70 |
1,197 |
15.99 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
0.00 |
21 |
17.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
125,262 |
-26.37 |
17,493 |
-16.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,033 |
0.00 |
284 |
13.65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,485 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9,500 |
0.00 |
1,327 |
14.02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,918 |
-2.08 |
407 |
11.51 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,285 |
-0.18 |
459 |
13.65 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
11,262 |
0.01 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,274 |
2.00 |
187 |
16.98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18,860 |
8.62 |
2,490 |
1.76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31,147 |
3.61 |
4,350 |
18.12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,815 |
6.30 |
3,022 |
-24.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,027 |
2.04 |
7,126 |
16.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
17.24 |
5 |
33.33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,953 |
22.19 |
1,234 |
-12.98 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
33,549 |
1.97 |
4,685 |
16.25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,791 |
21.61 |
390 |
38.43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
35,886 |
13.15 |
5,011 |
28.98 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
442 |
0.00 |
58 |
-6.45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
451 |
6.12 |
63 |
19.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,120 |
13.02 |
156 |
28.93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
1.27 |
34 |
13.79 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8,899 |
0.00 |
1,003 |
-28.84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,400 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
-84.46 |
4 |
-83.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,590 |
2.62 |
2,037 |
17.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0.00 |
6 |
25.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
632 |
-0.47 |
88 |
14.29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,452 |
0.00 |
1,460 |
13.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,558 |
-5.65 |
3,150 |
7.58 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
85.71 |
4 |
200.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
113,139 |
3.55 |
14,938 |
-3.01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,426 |
-11.79 |
897 |
0.56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
306 |
-1.29 |
40 |
-6.98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
480 |
0.00 |
67 |
15.52 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
534,128 |
-49.58 |
74,591 |
-42.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
70,700 |
|
9,873 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
234 |
0.00 |
33 |
14.29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,751 |
10.89 |
245 |
-1.21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10,758 |
21.42 |
1,212 |
-13.49 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
10.62 |
63 |
26.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
98 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
192 |
|
27 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11,045 |
2.88 |
1,543 |
17.26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
136 |
60.00 |
19 |
80.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,100 |
|
154 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
404 |
-19.04 |
56 |
-8.20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
35,071 |
-4.55 |
4,296 |
-25.52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
59,312 |
-6.23 |
7,831 |
-12.17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,826 |
0.00 |
534 |
14.10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,362 |
4.10 |
330 |
18.77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,663 |
|
232 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8,298 |
2.20 |
1,159 |
16.50 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
34,779 |
|
4,857 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,306 |
-23.43 |
1,017 |
-40.25 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
14,958 |
5.65 |
2,089 |
20.42 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
14,272 |
0.95 |
1,608 |
-28.09 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
18,197 |
-43.69 |
2,541 |
-35.80 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,300 |
0.00 |
880 |
14.01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202,405 |
-0.50 |
26,724 |
-6.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,600 |
2.10 |
2,039 |
16.39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21,646 |
4.74 |
3,023 |
19.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,247 |
7.77 |
314 |
22.75 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
386 |
24.12 |
43 |
-12.24 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
385,572 |
3,048.81 |
53,845 |
3,489.67 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
694 |
20.07 |
97 |
37.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,473 |
-92.44 |
345 |
-91.39 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
34,500 |
97.14 |
4,818 |
124.78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,616 |
|
226 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
5 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-4,011 |
33.43 |
-560 |
52.17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,480 |
0.00 |
207 |
13.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,755 |
0.00 |
310 |
-28.74 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10,677 |
0.00 |
1,689 |
8.83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17,377 |
94.44 |
2,427 |
121.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,776 |
0.57 |
807 |
14.65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8,051 |
124.83 |
1,124 |
156.62 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7,614 |
19.77 |
1,063 |
36.63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 |
-68.52 |
2 |
-60.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,197 |
|
-147 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
855 |
0.00 |
119 |
14.42 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,329 |
-21.93 |
572 |
-26.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
484 |
-14.34 |
64 |
-20.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11,500 |
0.00 |
1,606 |
13.99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
-16.67 |
3 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
128,203 |
32.70 |
17,904 |
51.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7,000 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,811 |
|
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3,800 |
|
531 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2,540 |
10.29 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
650,077 |
-52.76 |
85,830 |
-55.75 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
453 |
-15.64 |
64 |
-25.00 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35,786 |
-0.57 |
4,998 |
13.34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11,164 |
|
1,559 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,514 |
2.50 |
1,189 |
16.91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
247 |
-8.86 |
33 |
-15.79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12,858 |
-0.86 |
1,795 |
13.11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
219 |
0.00 |
31 |
15.38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
37,147 |
-60.44 |
5,188 |
-54.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
18,855 |
|
2,633 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
287 |
0.00 |
40 |
14.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
199,535 |
9,263.44 |
27,865 |
10,576.25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-7,000 |
|
-789 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74,367 |
-83.72 |
10,385 |
-81.44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
11.63 |
7 |
20.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6,087 |
70.12 |
746 |
32.80 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
16,500 |
120.00 |
2,304 |
150.98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
41.03 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3,900 |
46.45 |
439 |
4.28 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,450 |
-87.85 |
178 |
-90.54 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22 |
|
3 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
900 |
0.00 |
126 |
13.64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,770 |
-7.81 |
247 |
5.11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
242,274 |
-7.31 |
33,834 |
5.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
172 |
-63.64 |
24 |
-57.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,238 |
4.56 |
173 |
18.62 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
211 |
-37.57 |
24 |
-56.60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7,713 |
53.25 |
-1,077 |
74.84 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,073 |
6.66 |
406 |
-0.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,294 |
|
1,611 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,279 |
198.83 |
178 |
242.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21,600 |
-12.90 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,400 |
396.55 |
2 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,344 |
0.00 |
467 |
13.94 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,573 |
0.00 |
208 |
-6.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,924 |
-17.53 |
4,039 |
-5.98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,043 |
14.69 |
704 |
30.86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17,312 |
394.63 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
10,218 |
-9.41 |
1,427 |
3.26 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2,048 |
|
286 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,569 |
-35.01 |
3,571 |
-25.92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,522 |
0.44 |
631 |
14.52 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
18,108 |
-1.80 |
2,529 |
11.96 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
277 |
8.20 |
31 |
-22.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,410 |
|
616 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,617 |
8.89 |
182 |
-22.22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,464 |
10.99 |
193 |
4.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,287 |
0.77 |
459 |
15.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232,634 |
1.12 |
30,715 |
-5.28 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19,108 |
-6.84 |
2,668 |
6.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79,501 |
1.48 |
10,497 |
-4.94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
856 |
2.76 |
96 |
-26.72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,777 |
5.72 |
1,505 |
20.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
85 |
0.00 |
12 |
10.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,491 |
63.91 |
906 |
86.80 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,863 |
-2.83 |
958 |
10.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
721 |
1.55 |
101 |
16.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,722 |
-13.96 |
1,499 |
-1.25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20,770 |
2.42 |
2,340 |
-27.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
306,492 |
-21.61 |
42,802 |
-10.64 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
3,310,000 |
0.00 |
462,242 |
14.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
-4.30 |
20 |
-31.03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10,126 |
77.06 |
1,414 |
102.00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
27 |
|
4 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,585 |
|
221 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,655 |
5.59 |
1,313 |
-24.80 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
338 |
-26.20 |
38 |
-47.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
330,408 |
-5.91 |
46,142 |
7.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,845,316 |
-1.92 |
536,998 |
11.81 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4,322 |
0.00 |
609 |
-10.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,770 |
|
1,085 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,161 |
-3.46 |
1,978 |
10.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,433 |
-33.88 |
898 |
-24.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,848 |
1.83 |
537 |
16.23 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-49,836 |
128.52 |
-6,960 |
160.54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
581 |
13.26 |
81 |
30.65 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,617 |
-0.86 |
213 |
-6.99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
671,416 |
19.30 |
93,763 |
36.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
811 |
0.00 |
113 |
14.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
383 |
6.98 |
53 |
23.26 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2,422 |
-7.13 |
338 |
5.96 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11,352 |
-1.80 |
1,585 |
11.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127,100 |
6.54 |
17,750 |
21.45 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38,759 |
0.00 |
5,413 |
14.01 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,244 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1
|
|
|
|
9,789 |
|
1,367 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
540,936 |
-4.61 |
75,542 |
8.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745,534 |
-1.77 |
103,801 |
11.90 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,846 |
0.00 |
397 |
14.08 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7,543 |
118.96 |
1,194 |
138.12 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,080 |
0.00 |
407 |
-6.45 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
2,645 |
0.65 |
369 |
14.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,131 |
-2.87 |
298 |
10.82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,220,782 |
-22.25 |
310,132 |
-11.36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16,405 |
-3.83 |
2,291 |
9.62 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,245 |
|
593 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
700 |
-3.31 |
98 |
10.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456,573 |
-2.32 |
63,760 |
11.36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,365 |
-1.23 |
1,308 |
12.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
190 |
-7.32 |
23 |
-28.12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
13,048 |
-2.06 |
1,822 |
11.64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,333 |
0.33 |
465 |
14.53 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,854 |
13.64 |
1,376 |
30.55 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
20,134 |
-25.11 |
2,812 |
-14.64 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,980 |
-7.17 |
336 |
-33.93 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,055 |
7.09 |
287 |
21.70 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
62,877 |
0.00 |
8,781 |
14.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
655 |
-0.61 |
95 |
20.25 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8,381 |
-7.05 |
1,170 |
5.98 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,360 |
-4.20 |
1,006 |
2.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,720 |
-2.50 |
1 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
200.00 |
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,830 |
40.90 |
1,233 |
60.76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,342 |
-16.16 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7,090 |
8.43 |
799 |
-22.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
61,985 |
2.59 |
8,656 |
16.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
37,248 |
20.36 |
5,202 |
37.19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-963 |
-26.77 |
-134 |
-16.77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7,542 |
-6.23 |
1,053 |
6.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,552 |
22.27 |
619 |
35.53 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3,282 |
-50.88 |
458 |
-44.01 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
19,144 |
|
2,673 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,450 |
-55.16 |
341 |
-48.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,483 |
|
207 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,273,642 |
0.18 |
177,864 |
14.21 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
8,037 |
|
1,122 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11,513 |
89.55 |
1,822 |
106.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,215 |
4.30 |
2,125 |
18.86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-89 |
-77.12 |
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
497,517 |
48.95 |
69,478 |
69.81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1,849 |
|
-208 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11,306 |
-2.20 |
1,579 |
11.44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-117,347 |
-26.43 |
-16,388 |
-16.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,871,964 |
23.48 |
540,726 |
40.77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,898 |
-33.56 |
405 |
-38.97 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3,000 |
0.00 |
419 |
13.90 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1,714 |
-10.45 |
239 |
2.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,464 |
2.30 |
2,193 |
-27.14 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,028 |
0.00 |
144 |
14.40 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
7,305 |
-2.72 |
1,020 |
10.99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,273 |
11.50 |
707 |
-20.67 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
275 |
10.89 |
31 |
-23.08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
76,123 |
|
10,631 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52,202 |
|
7,290 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,343 |
-39.71 |
327 |
-31.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,935 |
11.66 |
8,177 |
4.59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379,968 |
-4.89 |
53,064 |
8.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,874 |
0.00 |
262 |
13.97 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-6,149 |
-0.00 |
-859 |
13.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,144 |
-3.86 |
1,137 |
9.64 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,464 |
20.73 |
344 |
37.60 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,406 |
-19.67 |
318 |
-24.88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
471 |
0.00 |
62 |
-6.06 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19,847 |
3.38 |
2,772 |
17.86 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
9,328 |
|
1,303 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
67,046 |
-18.86 |
8,852 |
-23.99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,006 |
0.00 |
699 |
14.03 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
464,219 |
132.11 |
64,828 |
164.60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3,217 |
|
449 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16,170 |
-5.58 |
2,258 |
7.68 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
143,162 |
10.70 |
16,131 |
-21.17 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
794 |
0.00 |
111 |
13.40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,296 |
-57.83 |
3,812 |
-51.94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60,439 |
615.25 |
8,440 |
715.46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,249 |
39.52 |
253 |
-0.78 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13,579 |
-5.68 |
1,896 |
7.54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4,178 |
29.55 |
583 |
47.59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51,607 |
-32.71 |
7,207 |
-23.29 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
8,209 |
-70.56 |
1,146 |
-73.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,089 |
|
308 |
|
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
20,407 |
-24.96 |
2,500 |
-41.45 |
|
2025-04-28 |
13F/A |
Elliott Investment Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,587 |
-46.13 |
-222 |
-38.61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,188 |
0.00 |
247 |
-28.90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,537 |
0.06 |
2,170 |
14.04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,200 |
-83.10 |
147 |
-86.80 |
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
58,106 |
-1.16 |
7,118 |
-22.88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
39,706 |
-55.71 |
4,474 |
-68.46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30 |
|
4 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,120 |
-2.51 |
715 |
11.20 |
|