2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
162,001 |
0.00 |
10,935 |
-8.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,943 |
0.00 |
462 |
-13.02 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
287,533 |
7.30 |
19,408 |
-2.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46,642 |
-2.94 |
3,148 |
-11.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19,600 |
|
1,323 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
777 |
-58.32 |
52 |
-62.32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5,120 |
16.68 |
341 |
1.49 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7,188 |
3.26 |
485 |
-5.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,536 |
2.01 |
644 |
-7.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,962 |
4.13 |
335 |
-5.11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
|
40 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
595 |
0.00 |
40 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18,314 |
0.00 |
1,236 |
-8.85 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-20,374 |
-4.00 |
-1,375 |
-12.53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,852 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
391 |
291.00 |
27 |
271.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,800 |
544.44 |
392 |
492.42 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7,740 |
-15.87 |
522 |
-23.35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
990 |
2.80 |
66 |
-10.96 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,437 |
0.00 |
96 |
-12.84 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
800 |
|
54 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
-37.88 |
11 |
-42.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
970,492 |
2.83 |
65,508 |
-6.30 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
86,641 |
-2.28 |
5,764 |
-14.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105,456 |
-11.07 |
7,118 |
-18.98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-6 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,090 |
|
405 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,485 |
195.84 |
303 |
169.64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
135 |
-52.46 |
9 |
-57.14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23,846 |
0.68 |
1,610 |
-8.27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
376,702 |
0.00 |
25,062 |
-12.89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,573 |
|
106 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
985 |
0.00 |
66 |
-13.33 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
261,355 |
|
17,641 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16,695 |
8.62 |
1,140 |
-6.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,607 |
-5.93 |
1,931 |
-14.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,526 |
0.00 |
238 |
-8.81 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,629 |
83.33 |
177 |
92.39 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
923 |
-33.36 |
62 |
-39.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,838 |
0.13 |
921 |
-12.80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
53,764 |
67.94 |
3,629 |
53.06 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57,724 |
-27.91 |
3,943 |
-37.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,458 |
|
1,178 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,543 |
1.28 |
3,862 |
-12.64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,515 |
|
237 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11,184 |
0.00 |
755 |
-8.94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,802 |
34.22 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,424 |
-21.83 |
161 |
-31.78 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
236,000 |
-0.67 |
15,930 |
-9.49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
43.48 |
2 |
100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
341 |
45.11 |
23 |
35.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63,221 |
47.00 |
4,319 |
26.78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59,500 |
143.85 |
4,016 |
122.25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54,984 |
-62.72 |
3,711 |
-66.03 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4,421 |
0.00 |
298 |
-8.87 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,305 |
5.08 |
291 |
-4.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-24 |
|
-2 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
71 |
|
5 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,202 |
0.00 |
219 |
-13.83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266,778 |
168.80 |
18,006 |
144.88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,371 |
33.89 |
93 |
22.67 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,098 |
0.73 |
2,032 |
-8.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52,042 |
-8.33 |
3,462 |
-20.14 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
52,783 |
|
3,563 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
804 |
|
54 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11,200 |
|
756 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19 |
|
1 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11,340 |
6,650.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
737 |
-21.26 |
50 |
-32.43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
607,714 |
-13.85 |
41,768 |
-20.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58,850 |
102.99 |
3,972 |
85.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,879 |
0.00 |
127 |
-9.35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
462 |
1.32 |
32 |
-13.89 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
33,458 |
0.00 |
2,258 |
-8.88 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,394 |
9.08 |
93 |
-5.15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
104,288 |
6.78 |
6,938 |
-6.97 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,339 |
0.00 |
90 |
-9.09 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
8,447 |
1.33 |
570 |
-7.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,772 |
0.00 |
996 |
-9.38 |
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,097,680 |
-30.08 |
74,093 |
-36.29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,527 |
1.69 |
171 |
-7.61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,859 |
0.79 |
469 |
-13.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
476,354 |
1.07 |
32,154 |
-7.91 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48,433 |
0.00 |
3,308 |
-13.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
151,946 |
743.25 |
10,257 |
668.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,152 |
-0.68 |
415 |
-9.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
809 |
-10.71 |
55 |
-19.40 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
5,017 |
|
339 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,539 |
1,520.00 |
104 |
1,371.43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,221 |
2.01 |
81 |
-10.99 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,432 |
|
907 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,847 |
-29.17 |
1,542 |
-35.45 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
12,000 |
0.00 |
810 |
-8.78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24,272 |
7.88 |
1,638 |
-1.68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72,250 |
-6.83 |
4,807 |
-18.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
220 |
-58.17 |
15 |
-63.16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,089 |
-11.23 |
405 |
-22.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,471 |
-6.03 |
5,297 |
-14.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,582 |
0.00 |
2,168 |
-12.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,191 |
0.00 |
146 |
-13.17 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
58,027 |
10.04 |
4 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
20,680 |
35.45 |
1,396 |
23.34 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
21,698 |
47.16 |
1,465 |
34.44 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
211,262 |
|
14,260 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,669 |
17.95 |
1 |
0.00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3,664 |
-33.70 |
247 |
-39.61 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
507,855 |
0.00 |
37,622 |
-3.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,200 |
|
148 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7,700 |
|
520 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139,694 |
|
9,429 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
543,946 |
0.19 |
36,716 |
-8.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30,997 |
|
2,092 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234,720 |
-1.12 |
15,616 |
-13.87 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,482 |
144.08 |
370 |
122.89 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5,244 |
|
388 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
154,586 |
-10.42 |
10,435 |
-18.38 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21,572 |
-20.00 |
1,636 |
-21.35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
524 |
-73.75 |
35 |
-77.63 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18,550 |
-12.12 |
1,252 |
-19.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
125 |
-13.79 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12,630 |
104.14 |
853 |
86.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,423 |
8.16 |
771 |
-1.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,982 |
-2.06 |
398 |
-14.81 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
846 |
4.32 |
57 |
-5.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,339 |
0.00 |
225 |
-8.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29,700 |
|
2,005 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
27,363 |
|
1,820 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,602 |
-2.91 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,294 |
0.00 |
87 |
-8.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,369 |
0.00 |
92 |
-8.91 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
41,088 |
-13.97 |
2,773 |
-21.62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7,177 |
-14.65 |
477 |
-25.70 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3,001 |
-4.61 |
203 |
-13.30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41,612 |
0.00 |
2,809 |
-8.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
638 |
-15.61 |
43 |
-23.21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
5 |
|
|
2025-05-29 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
6,000 |
|
444 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33,098 |
0.49 |
2,234 |
-8.44 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,541 |
11.99 |
122 |
2.52 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
249,000 |
0.00 |
16,808 |
-8.88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219,049 |
-27.22 |
14,786 |
-33.68 |
|
2025-08-28 |
NP |
RNCOX - RiverNorth Core Opportunity Fund Class R
|
|
|
|
13,883 |
|
937 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15,000 |
66.67 |
998 |
45.12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
199 |
0.00 |
13 |
-7.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,079 |
15.52 |
73 |
4.35 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
217,064 |
0.00 |
16,080 |
-3.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
171 |
-2.29 |
12 |
-8.33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
10,942 |
-6.49 |
739 |
-14.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,900 |
68.37 |
3,773 |
53.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,168 |
-32.22 |
484 |
-38.31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,500 |
0.00 |
236 |
-8.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,200 |
1,215.56 |
3,996 |
1,100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,429 |
|
231 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
34,432 |
|
2,291 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
815 |
7.95 |
56 |
-6.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
578,382 |
2.80 |
39,041 |
-6.33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,388 |
|
225 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58,585 |
-22.93 |
3,954 |
-29.78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10,441 |
0.00 |
695 |
-12.92 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
135,355 |
0.00 |
9,005 |
-12.89 |
|
2025-08-14 |
13F |
Pershing Square Holdco, L.p.
|
|
|
|
9,000,000 |
|
607,500 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,538 |
-7.87 |
711 |
-16.06 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,481 |
6.12 |
365 |
-7.61 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,100 |
0.00 |
75 |
-13.79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,560 |
25,500.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,270 |
262.01 |
423 |
230.47 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20,080 |
4.80 |
1,372 |
-9.62 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
9,256 |
|
625 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
727,700 |
-3.65 |
49,120 |
-12.20 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
18,852,064 |
0.00 |
1,272,514 |
-8.88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,065 |
0.00 |
72 |
-8.97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
149 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
-31.83 |
28 |
17.39 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
19,024 |
0.48 |
1,284 |
-8.42 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38,500 |
363.86 |
2,599 |
323.13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
236 |
0.00 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44,468 |
147.37 |
3 |
200.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,900 |
2.26 |
128 |
-6.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73,600 |
10.01 |
4,968 |
0.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,451 |
28.69 |
503 |
17.29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,273 |
0.00 |
356 |
-8.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,800 |
|
392 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,692 |
|
519 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,143 |
0.00 |
550 |
-8.96 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
12,750 |
-35.68 |
861 |
-41.42 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
416,373 |
-4.72 |
28,105 |
-13.18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
204,309 |
-18.55 |
13,791 |
-25.79 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,535 |
2.81 |
701 |
-10.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,945 |
0.00 |
469 |
-8.95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30,884 |
423.37 |
2,085 |
376.89 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29,335 |
-2.52 |
1,980 |
-11.17 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
29,133 |
-4.04 |
1,990 |
-17.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,144 |
0.00 |
1,225 |
-8.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
235,000 |
0.00 |
15,862 |
-8.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,116 |
8.49 |
2,945 |
-6.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90,970 |
0.00 |
6,052 |
-12.88 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23,000 |
4,500.00 |
1,552 |
4,094.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,002 |
|
135 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,916 |
0.00 |
194 |
-12.61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,319 |
814.80 |
7,582 |
733.99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,696 |
0.00 |
182 |
-9.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
83 |
-73.82 |
6 |
-79.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187,985 |
-29.23 |
12,689 |
-35.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,262 |
0.97 |
2,515 |
-7.98 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
300,000 |
|
20,250 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,550 |
0.00 |
901 |
-12.86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28,960 |
-0.24 |
1,927 |
-13.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
-32.56 |
2 |
-66.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,802 |
920.62 |
5 |
|
|
2025-05-12 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4,326 |
|
330 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29,200 |
|
1,971 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-15.45 |
6 |
-25.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
221 |
6.25 |
15 |
-6.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
342 |
0.00 |
23 |
-8.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280,777 |
-5.72 |
18,953 |
-14.09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
404,159 |
-4.76 |
27,281 |
-13.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,900 |
|
398 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,303 |
10.33 |
89 |
-4.30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,353 |
-3.78 |
294 |
-11.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
99,729 |
17.19 |
6,732 |
6.77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133,102 |
0.00 |
8,855 |
-12.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,474 |
0.00 |
963 |
-12.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165,361 |
0.69 |
11,296 |
-13.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114 |
0.00 |
8 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
701 |
0.00 |
47 |
-13.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
686 |
5.70 |
46 |
-4.17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,073 |
0.00 |
73 |
-13.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
24,307 |
-0.72 |
1,641 |
-9.54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,097 |
-30.22 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
78,848 |
|
5,322 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98,200 |
63.94 |
6,628 |
49.38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
12,098 |
9.66 |
826 |
-5.38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
126 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
136,600 |
198.25 |
9,220 |
171.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,189 |
6.68 |
833 |
-7.96 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
695 |
-28.05 |
51 |
-37.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
376 |
-27.41 |
25 |
-35.90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,000 |
|
338 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
6,086 |
0.58 |
411 |
-8.48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,471 |
0.90 |
234 |
-7.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,113 |
-68.98 |
953 |
-71.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,567 |
0.00 |
241 |
-9.09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
695 |
0.00 |
46 |
-13.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
104,196 |
63.44 |
7,033 |
48.94 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2,454 |
0.00 |
163 |
-12.83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
57,273 |
-8.47 |
3,810 |
-20.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
-11.88 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
14 |
|
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
6,960 |
0.00 |
532 |
0.38 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
6,000 |
|
413 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
254 |
0.00 |
17 |
-5.56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
|
1 |
|
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1,150 |
|
77 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
413 |
0.00 |
28 |
-10.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
43,963 |
-9.24 |
2,968 |
-17.31 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5,000 |
0.00 |
338 |
-8.92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,927 |
-12.62 |
400 |
-20.32 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23,502 |
|
1,795 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
310,480 |
0.00 |
20,656 |
-12.88 |
|
2025-08-08 |
13F |
Glassman Wealth Services
|
|
|
|
262 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,383 |
1.62 |
1,715 |
-7.25 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7,500 |
|
512 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
318 |
0.00 |
21 |
-8.70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
654 |
0.00 |
44 |
-12.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,000 |
12.90 |
472 |
2.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,448 |
-13.94 |
705 |
-21.58 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,033 |
-14.40 |
137 |
-21.71 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18,448 |
0.00 |
1,409 |
0.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
876 |
0.00 |
59 |
-7.81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,928 |
|
468 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10,970 |
1,324.68 |
740 |
1,198.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,644 |
|
109 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,104 |
-54.78 |
277 |
-58.78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,315 |
5.02 |
1 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,397 |
-1.21 |
297 |
-10.03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157,968 |
61.64 |
10,663 |
47.29 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
-9.64 |
24 |
-17.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
359,105 |
2.07 |
24,240 |
-7.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,352 |
4.26 |
156 |
-9.30 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
210 |
34.62 |
14 |
27.27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,168 |
3,793.33 |
79 |
3,800.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
215 |
0.00 |
15 |
-6.67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18,664 |
|
1,260 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
82,673 |
147.64 |
6 |
150.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41,874 |
201.27 |
2,826 |
174.64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13,104 |
0.00 |
885 |
-8.87 |
|
2025-04-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,488 |
33.05 |
168 |
21.01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
1,108 |
197.85 |
76 |
158.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,533 |
-1.02 |
173 |
-14.36 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,770 |
18.38 |
187 |
6.90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,814 |
0.00 |
586 |
-12.93 |
|
2025-05-19 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
1,600 |
0.00 |
119 |
-4.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,146 |
|
280 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,609 |
|
851 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,018 |
3.56 |
69 |
-5.56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
412 |
-6.36 |
28 |
-17.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,466 |
-54.16 |
234 |
-51.36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,618 |
-7.32 |
312 |
-15.72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,334 |
-43.96 |
158 |
-49.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,469 |
0.00 |
1,295 |
-12.85 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-8,524 |
-0.00 |
-575 |
-8.87 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,602 |
8.32 |
108 |
-0.92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
119,410 |
-33.65 |
8,060 |
-39.54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
885 |
108.24 |
66 |
80.56 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
229,846 |
-22.04 |
15,857 |
-23.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,759 |
0.00 |
120 |
-13.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
393 |
0.00 |
27 |
-10.34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200,043 |
0.00 |
13,309 |
-12.89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72,414 |
-1.12 |
4,888 |
-9.92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
58,671 |
-4.26 |
3,903 |
-16.60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,418 |
|
501 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,929 |
16.41 |
603 |
5.99 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,608 |
0.00 |
109 |
-9.24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
418 |
-60.27 |
28 |
-63.64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0.00 |
12 |
-7.69 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5,000 |
|
338 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,458 |
-21.42 |
301 |
-28.57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14,760 |
0.00 |
1,008 |
-13.70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114,263 |
0.00 |
7,602 |
-12.89 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
38,949 |
4.61 |
2,629 |
-4.68 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
452 |
|
31 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,321 |
0.00 |
562 |
-8.93 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,978 |
2.39 |
944 |
-6.73 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
14,854 |
0.00 |
1,003 |
-8.91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
374 |
3.03 |
28 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
67 |
346.67 |
5 |
300.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15,101 |
-1.31 |
1,005 |
-14.04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,780 |
-3.31 |
120 |
-11.76 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
91,585 |
11.33 |
6,182 |
1.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
313 |
0.00 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,083 |
-6.88 |
2,503 |
-15.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,681 |
677.77 |
1,396 |
611.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,504,038 |
-5.27 |
101,523 |
-13.68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,387 |
|
364 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
30,114 |
3.94 |
2,033 |
-5.31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
20,405 |
|
1,377 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,213 |
0.00 |
217 |
-9.24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,670 |
1.01 |
2,983 |
-12.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,036 |
5.40 |
1,027 |
-9.03 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,575 |
137.56 |
107 |
116.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,781 |
-57.02 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,971 |
-4.59 |
1,011 |
-13.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96,881 |
0.00 |
6,445 |
-12.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,620 |
0.00 |
840 |
-12.88 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
53,565 |
0.00 |
3,616 |
-8.90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
-2.27 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,241,182 |
-3.10 |
286,280 |
-11.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,698 |
-0.81 |
520 |
-9.58 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
210,199 |
-0.27 |
13,985 |
-13.12 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
5,081 |
0.00 |
343 |
-9.04 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
112,698 |
5.95 |
8 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
392 |
-84.50 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3,764 |
0.00 |
254 |
-8.63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
240.00 |
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,107 |
0.00 |
406 |
-12.88 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
150 |
|
10 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
10,921 |
-3.93 |
737 |
-12.47 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
150,000 |
0.00 |
10,125 |
-8.88 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8,018 |
-39.85 |
1 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
47,469 |
7.36 |
3,204 |
-2.17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
726,530 |
12.69 |
49,629 |
-2.80 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
5,025 |
-44.48 |
339 |
-49.40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
795 |
0.00 |
54 |
-8.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54,200 |
6.58 |
3,658 |
-2.89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
384,453 |
|
25,951 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,781 |
2.64 |
2,685 |
-6.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
455 |
0.00 |
31 |
-9.09 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
23,000 |
0.00 |
1,552 |
-8.87 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
647,461 |
0.00 |
43,076 |
-12.88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12,819 |
2.79 |
853 |
-10.50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
127,023 |
-17.23 |
8,574 |
-24.58 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,231 |
-6.00 |
421 |
-14.46 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
516 |
191.53 |
35 |
161.54 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
774 |
0.00 |
52 |
-8.77 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
124,601 |
-92.16 |
8,411 |
-92.85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,444 |
-80.78 |
772 |
-82.49 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
18,036 |
|
1,336 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,630 |
-81.30 |
1,865 |
-82.96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
235,000 |
-10.55 |
15,862 |
-18.49 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
37,830 |
-3.81 |
2,554 |
-12.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,719 |
|
116 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,563 |
-69.73 |
241 |
-72.45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
-29.73 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23,746 |
|
1,603 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,652 |
-141.33 |
-112 |
-137.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
173 |
0.00 |
12 |
-15.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121,100 |
|
8,174 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
1,838 |
3.96 |
124 |
-4.62 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5,743 |
|
382 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,319 |
32.36 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
363 |
134.19 |
25 |
140.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
845 |
-73.77 |
56 |
-77.14 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1,223,252 |
-2.93 |
81,383 |
-15.44 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
10,492 |
|
708 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
260,937 |
10.11 |
17,613 |
0.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
567 |
-73.79 |
38 |
-77.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
515 |
-7.37 |
35 |
-17.07 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,215 |
0.39 |
690 |
-8.50 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9,217 |
-9.33 |
683 |
-12.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,234 |
0.00 |
83 |
-8.79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,878 |
0.00 |
1,250 |
-3.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
96 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,636 |
2.07 |
1,123 |
-7.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,698 |
0.00 |
113 |
-13.18 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
12,000 |
0.00 |
810 |
-8.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16,804 |
-22.52 |
1,134 |
-29.39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
659 |
-34.03 |
44 |
-40.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,559 |
2,164.60 |
0 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5,015 |
-9.77 |
334 |
-21.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
567,967 |
0.43 |
38,343 |
-8.51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,558 |
-21.26 |
1 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-104 |
-10.34 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,068 |
-2.78 |
545 |
-11.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,126 |
996.02 |
1,561 |
900.64 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131,642 |
0.00 |
8,758 |
-12.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
102,675 |
-2.21 |
6,931 |
-10.89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
210 |
30.43 |
14 |
40.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,398 |
-11.76 |
1,714 |
-19.61 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8,594 |
|
580 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
848 |
|
58 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287,453 |
-5.36 |
19,403 |
-13.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,225 |
0.00 |
285 |
-8.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,100 |
|
74 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,117 |
0.00 |
350 |
-13.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71,407 |
70.32 |
4,820 |
55.20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,439 |
|
435 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
31,353 |
|
2,116 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,017 |
42.89 |
339 |
30.00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4,170 |
|
281 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
40,000 |
-66.67 |
2,700 |
-69.63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crcm Lp
|
|
|
|
307,223 |
|
20,738 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
258 |
0.00 |
17 |
-10.53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-76 |
-0.00 |
-5 |
0.00 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62,079 |
-0.36 |
4,190 |
-9.21 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
214 |
|
15 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,800 |
0.00 |
189 |
-8.70 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97,785 |
-10.39 |
6,601 |
-18.36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,450 |
-10.85 |
233 |
-18.88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
354,444 |
0.00 |
23,581 |
-12.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,571 |
0.00 |
1,200 |
-13.73 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28,803 |
156.05 |
1,944 |
133.37 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
|
|
100,801 |
|
6,804 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
24,464 |
3.29 |
1,628 |
-10.01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,086 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11,588 |
-3.34 |
782 |
-11.94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6,769 |
-5.41 |
457 |
-13.96 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
983 |
0.00 |
66 |
-8.33 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
156,440 |
-3.44 |
10,560 |
-12.02 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3,465 |
|
234 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,898 |
17.33 |
398 |
6.99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
325 |
1,705.56 |
22 |
2,100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
-28.57 |
17 |
-36.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,366 |
0.00 |
160 |
-9.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
202 |
-57.47 |
14 |
-62.86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
19,000 |
0.00 |
1,282 |
-8.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
16,800 |
|
1,134 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
584 |
|
39 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,553 |
5.52 |
311 |
-8.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,517 |
0.00 |
170 |
-9.14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40,210 |
0.00 |
2,675 |
-12.87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144,395 |
-1.47 |
9,864 |
-15.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,524 |
21.88 |
301 |
6.01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
8,167 |
|
551 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,215 |
0.00 |
217 |
-8.82 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
110,298 |
-2.49 |
7 |
-12.50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
85,787 |
|
5,791 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62,400 |
-1.27 |
4,212 |
-10.02 |
|
2025-05-06 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,211 |
5.10 |
757 |
-4.30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
500 |
|
34 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,555 |
5.85 |
103 |
-8.04 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
663 |
0.00 |
45 |
-10.20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-154 |
|
-10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,514 |
0.00 |
305 |
-8.98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,116 |
2.09 |
606 |
-11.01 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
340 |
0.00 |
23 |
-12.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
260,506 |
9.84 |
17,584 |
0.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29,400 |
-8.70 |
1,984 |
-16.81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
459 |
4.32 |
31 |
-6.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,475 |
64.34 |
302 |
50.25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
76,025 |
-0.75 |
5,132 |
-9.57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10,122 |
155.41 |
683 |
133.11 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4,572 |
|
309 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,487,930 |
-0.32 |
167,936 |
-9.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
417 |
-25.40 |
28 |
-36.36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,044 |
-15.18 |
273 |
-25.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,458 |
0.00 |
363 |
-12.74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,854 |
1.92 |
1,273 |
-7.15 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,805 |
126.76 |
122 |
92.06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3,901 |
58.96 |
260 |
38.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
228,153 |
-9.89 |
15,400 |
-17.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
267 |
0.00 |
18 |
-15.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,000 |
|
546 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,958 |
6.60 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
329 |
0.00 |
22 |
-8.33 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
744,900 |
-4.49 |
50,281 |
-12.97 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,071 |
|
140 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,246 |
70.32 |
356 |
56.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,853 |
0.00 |
1,188 |
-12.91 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-139 |
|
-9 |
|
|
2025-05-13 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
9,651 |
-1.18 |
715 |
-4.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,565 |
-68.32 |
3,548 |
-71.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
952 |
-8.99 |
64 |
-16.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
473 |
-73.80 |
31 |
-77.37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,711 |
25.36 |
2,815 |
14.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
145,766 |
36.08 |
9,839 |
23.99 |
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,937 |
|
536 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,000 |
-1.96 |
338 |
-10.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,951 |
-66.56 |
1,549 |
-69.53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3,890 |
-41.27 |
263 |
-46.53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,563 |
0.00 |
308 |
-8.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,600 |
82.98 |
583 |
67.05 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
28,937 |
-0.26 |
1,953 |
-9.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21,377 |
-20.83 |
1,450 |
-27.84 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
14,827 |
-3.04 |
1 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,800 |
-42.37 |
461 |
-47.43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27,699 |
|
1,843 |
|
|
2025-05-15 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
53,885 |
-0.34 |
3,637 |
-9.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,440 |
5.21 |
772 |
-4.10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,669 |
-0.00 |
-248 |
-8.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
793,410 |
345.26 |
53,555 |
305.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
230,200 |
|
15,538 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,000 |
|
540 |
|
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
7,500 |
0.00 |
506 |
-8.83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
-9.58 |
15 |
-17.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,171 |
-17.57 |
214 |
-24.65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33,708 |
0.00 |
2,243 |
-12.90 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
5,000 |
|
338 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
411 |
0.00 |
28 |
-12.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
418 |
0.00 |
28 |
-6.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,223 |
-3.00 |
555 |
-11.48 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,928 |
|
265 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,241 |
0.00 |
2,411 |
-12.87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
256,498 |
6.25 |
17,314 |
-3.19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
7,241 |
-76.56 |
482 |
-79.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,278 |
-2.19 |
154 |
-11.05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,317 |
|
2 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
52,000 |
|
3,510 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,839 |
-30.17 |
664 |
-36.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
26,775 |
39.42 |
1,807 |
27.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,269 |
-6.09 |
491 |
-14.49 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
144,000 |
|
9,720 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
4,260 |
0.09 |
288 |
-8.89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5,042 |
-0.00 |
-335 |
-12.99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,937 |
11.22 |
536 |
1.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
118 |
-72.75 |
8 |
-78.12 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,334 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
95,206 |
-2.75 |
6,426 |
-11.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,969 |
-20.23 |
796 |
-30.48 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5,691 |
|
384 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,480 |
78.08 |
1,922 |
62.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,004 |
-48.80 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,253 |
0.00 |
152 |
-8.43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,399 |
-8.90 |
297 |
-17.09 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
469 |
0.00 |
32 |
-13.51 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11,479 |
4.81 |
784 |
-9.57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
171,111 |
1.10 |
11,550 |
-7.88 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
114 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
39,381 |
0.00 |
2,658 |
-8.88 |
|