2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58,538 |
-8.07 |
3,201 |
-6.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,133,781 |
0.56 |
62,006 |
2.66 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
121,728 |
-15.89 |
6,657 |
-14.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,573,857 |
-0.88 |
86,075 |
1.20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,877 |
14.24 |
237 |
-15.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,412 |
25.75 |
952 |
28.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
133 |
|
7 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17,909 |
-5.80 |
837 |
-42.78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,913 |
|
1,527 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,900 |
-13.64 |
104 |
-11.97 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12,048 |
-0.59 |
926 |
30.79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,862 |
25.42 |
156 |
27.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,516 |
-14.58 |
2,216 |
-12.80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
253,764 |
-3.90 |
13,878 |
-1.89 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
41,116 |
0.95 |
2,249 |
3.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295,600 |
-1.00 |
16,166 |
1.06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
242 |
-31.05 |
13 |
-27.78 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
571,327 |
5.33 |
31,246 |
10.31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,802 |
0.00 |
136 |
-26.49 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8,800 |
|
481 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8,800 |
|
481 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,932,742 |
12.21 |
160,417 |
14.60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13,100 |
178.72 |
612 |
69.53 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13,108 |
9.57 |
717 |
11.88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
68,837 |
-9.29 |
3,765 |
-7.40 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
665,854 |
15.95 |
36,416 |
18.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,289 |
-7.92 |
2,367 |
-6.04 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
78,877 |
-1.38 |
3,686 |
-40.07 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
25,000 |
0.00 |
1,367 |
2.09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
201 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,673 |
0.00 |
584 |
2.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,311 |
131.86 |
181 |
138.16 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
132 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,172 |
-33.32 |
288 |
-59.49 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46,064 |
-11.52 |
2,519 |
-9.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,319 |
-1.51 |
728 |
0.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,842 |
0.54 |
265 |
2.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
656 |
8.25 |
37 |
16.13 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
61,632 |
|
2,880 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,400 |
-35.14 |
129 |
-55.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
182,100 |
71.95 |
9,959 |
75.55 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,137,385 |
-10.88 |
53,150 |
-45.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
201,700 |
373.47 |
11,031 |
383.35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4,482 |
-3.82 |
218 |
-29.55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28,498 |
127.98 |
1,559 |
102.60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-297 |
|
-16 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,519 |
-10.07 |
247 |
-8.18 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,498,154 |
-12.26 |
246,004 |
-10.42 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
233,300 |
0.00 |
11,338 |
-26.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
524 |
-8.87 |
29 |
-37.78 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
24,961 |
0.00 |
1,365 |
2.09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13,145 |
-2.45 |
719 |
-0.42 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4,450 |
2.89 |
238 |
-29.79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,216 |
567.22 |
176 |
464.52 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
71,912 |
-1.18 |
3,495 |
-27.47 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73,312 |
|
4,009 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
44,928 |
0.96 |
2,099 |
-38.64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
285 |
-67.32 |
13 |
-80.60 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23,091 |
-11.19 |
1,263 |
-9.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,588,023 |
-6.77 |
86,849 |
-4.82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
310,508 |
-6.59 |
16,982 |
-4.63 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
94,426 |
14.72 |
5,164 |
17.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,513 |
59.60 |
83 |
64.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
44,700 |
0.00 |
2,445 |
2.09 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,030 |
|
384 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,742 |
-0.78 |
2,775 |
1.31 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
22,068 |
-20.89 |
1,207 |
-19.28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,475 |
0.00 |
409 |
2.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
18,420 |
20.51 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
789 |
8.98 |
43 |
13.16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,581 |
1.28 |
86 |
3.61 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
27,544 |
|
1,506 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2,592 |
0.00 |
142 |
2.17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,168 |
0.00 |
203 |
-26.55 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
53,280 |
47.37 |
2,914 |
50.46 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
683 |
-2.29 |
37 |
0.00 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
3,741 |
0.00 |
205 |
2.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,683 |
5.52 |
92 |
8.24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,039 |
45.03 |
221 |
0.92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,571 |
-19.93 |
120 |
-51.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
238,344 |
-5.30 |
11,138 |
-42.45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78,100 |
317.65 |
4,271 |
326.67 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,911 |
5.52 |
105 |
7.22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55,131 |
9.09 |
2,576 |
-33.69 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
431 |
0.00 |
24 |
0.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51,616 |
-20.06 |
2,412 |
-51.41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,694,843 |
-1.67 |
366,141 |
0.39 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
37,574 |
-1.56 |
2,055 |
0.49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
67,451 |
|
3,689 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
5,881 |
1.19 |
322 |
3.22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
130,478 |
0.14 |
6,097 |
-39.14 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13,256 |
0.00 |
878 |
-16.40 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,948 |
0.00 |
91 |
-38.93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,017 |
-5.77 |
220 |
-3.95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,914 |
0.36 |
323 |
2.54 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
46,064 |
-11.52 |
2,519 |
-9.68 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,865 |
|
91 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
580 |
0.35 |
32 |
3.33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,500 |
25.00 |
-122 |
-8.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,520 |
0.00 |
83 |
2.47 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
64,013 |
-52.53 |
3,501 |
-51.54 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
189,527 |
|
10,365 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,324 |
-123.33 |
-72 |
-138.30 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91,600 |
46.09 |
5,010 |
49.17 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,961 |
17.36 |
241 |
-13.62 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
117,814 |
-2.45 |
9,059 |
17.23 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9,606 |
|
525 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
54,000 |
91.49 |
2,953 |
95.56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12,174 |
0.00 |
592 |
-26.58 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18,665 |
0.09 |
1,021 |
2.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56,200 |
137.13 |
3 |
200.00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
68 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15,638 |
|
855 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68,400 |
53.71 |
3,741 |
56.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66,500 |
-15.72 |
3,637 |
-13.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,200 |
-70.26 |
1 |
-100.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
803 |
-10.68 |
44 |
-10.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
910 |
-87.69 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
18,783 |
-4.18 |
913 |
-29.68 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
594 |
-57.45 |
28 |
-74.77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,145 |
2.11 |
2,469 |
4.22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9,431 |
-59.07 |
516 |
-58.27 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11,215 |
-0.25 |
613 |
1.83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
107 |
-10.08 |
5 |
-28.57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,600 |
-41.06 |
252 |
-39.95 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100,000 |
0.00 |
5,469 |
2.09 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
41,637 |
46.09 |
2,277 |
49.21 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,500 |
0.00 |
191 |
2.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55,414 |
0.00 |
2,589 |
-39.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182,374 |
-1.73 |
9,974 |
0.32 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
14,350 |
1.46 |
785 |
3.57 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22,379 |
1.33 |
1,046 |
-38.46 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,865 |
-15.16 |
153 |
-42.05 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,465 |
1.96 |
1,721 |
4.05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21,410 |
0.00 |
1,171 |
2.09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126,015 |
230.11 |
7 |
200.00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13,818 |
0.00 |
1,062 |
20.14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
132,068 |
-1.16 |
7,223 |
0.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
308,931 |
-20.41 |
16,896 |
-16.63 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
251,966 |
-14.06 |
13,780 |
-12.26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
49,136 |
19.34 |
2,687 |
21.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,706 |
-31.52 |
180 |
-49.72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
69,289 |
16.31 |
3,789 |
18.74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
316,537 |
-27.47 |
17,311 |
75,165.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27,459 |
6.45 |
1,283 |
-35.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
892 |
159.30 |
49 |
166.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5,747 |
-0.76 |
314 |
1.29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,389 |
-10.22 |
2,428 |
-8.35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,091 |
-10.32 |
199 |
-34.44 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
124,000 |
|
6,782 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
519,528 |
36.89 |
28,413 |
39.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56,058 |
18.86 |
3 |
50.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
99,981 |
-2.51 |
5,468 |
-0.47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
60,781 |
5.87 |
2,954 |
-22.29 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19,169 |
-65.78 |
1,474 |
-58.89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,816 |
|
209 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
337 |
|
18 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,325 |
28.50 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
927,328 |
21.29 |
45,068 |
-10.95 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14,175 |
-3.41 |
775 |
-1.40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
100.00 |
2 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
27,887 |
0.00 |
1,316 |
-18.83 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,460,746 |
10.13 |
79,888 |
12.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
28,000 |
-26.70 |
1,531 |
-25.17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,552 |
14.11 |
522 |
16.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,900 |
-47.34 |
596 |
-46.21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
45,429 |
2.45 |
2,485 |
4.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88,388 |
1.39 |
4,834 |
3.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,332 |
-23.05 |
182 |
-21.21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86,956 |
0.00 |
4,756 |
2.08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,131 |
2.64 |
590 |
-24.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
20,392 |
0.00 |
1,115 |
2.11 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
66,936 |
16.96 |
3,661 |
19.41 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
5,489 |
|
300 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
40,454 |
-14.63 |
1,890 |
-48.12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28,900 |
3.21 |
1,581 |
5.40 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
247,435 |
-2.67 |
12,025 |
-28.55 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,830 |
-3.04 |
283 |
-28.89 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204,662 |
1.15 |
11,193 |
3.27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,538 |
43.59 |
165 |
-12.70 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
82,194 |
36.74 |
4,567 |
41.80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,554 |
-7.06 |
140 |
-35.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67,243 |
-8.02 |
3,142 |
-44.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,807 |
8.15 |
208 |
10.64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,800 |
0.44 |
2,505 |
2.54 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,188 |
0.00 |
301 |
-26.65 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,463 |
0.73 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
173,564 |
175.15 |
9,492 |
180.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,238 |
148.58 |
2,693 |
153.72 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,174 |
-18.70 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26,079 |
-9.39 |
1,426 |
-7.46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10,593 |
|
495 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
978 |
13.33 |
53 |
15.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,584 |
123.18 |
305 |
145.97 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6,405 |
65.80 |
350 |
69.90 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39,216 |
0.51 |
2,145 |
2.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293,619 |
3.00 |
16,058 |
5.15 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4,480 |
-5.29 |
245 |
-3.16 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
20 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
114,316 |
0.00 |
5,342 |
-39.23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10,072 |
85.76 |
551 |
89.66 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
497,225 |
31.75 |
27,193 |
34.51 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,944 |
1.64 |
325 |
3.83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
425 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60,790 |
|
3,325 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,719 |
-24.14 |
2,664 |
-22.56 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
113,322 |
29.61 |
8,713 |
55.76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,265,751 |
2.12 |
69,224 |
4.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
195,446 |
32.92 |
10,689 |
35.70 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
29,873 |
-0.20 |
1,634 |
1.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180,600 |
1,065.16 |
9,877 |
1,090.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,600 |
31.75 |
908 |
34.57 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
74 |
0.00 |
4 |
33.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,390 |
0.00 |
76 |
2.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
229,903 |
-12.87 |
12,573 |
-11.05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,842 |
-42.40 |
138 |
-57.67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,150 |
|
222 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62,814 |
-3.93 |
3,435 |
-1.91 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,138 |
0.00 |
142 |
-16.57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
28,439 |
308.02 |
1,555 |
316.89 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,888 |
-54.54 |
125 |
-62.20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
731 |
14.94 |
34 |
-29.17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
107,253 |
-4.41 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
942 |
1.40 |
53 |
8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,882 |
0.00 |
540 |
2.08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,158 |
0.00 |
446 |
2.06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
589 |
-6.36 |
32 |
-3.03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29,557 |
-7.06 |
1,381 |
-43.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,580 |
3.05 |
415 |
5.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70,200 |
201.29 |
3,839 |
207.61 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
362 |
0.00 |
20 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
357,348 |
3.02 |
19,543 |
5.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
187,557 |
263.12 |
10,257 |
270.82 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21,416 |
172.05 |
1,171 |
268.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,800 |
|
153 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121,353 |
8.95 |
5,671 |
-33.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
100,331 |
3.03 |
5,648 |
8.26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
921 |
-34.59 |
45 |
-52.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,358 |
-22.32 |
184 |
-20.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113,317 |
309.13 |
6,197 |
317.87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
363,688 |
0.00 |
16,995 |
-39.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
85,968 |
|
4,702 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,603 |
1.84 |
361 |
18.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,880,295 |
23.13 |
157,523 |
25.70 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5,501 |
8.48 |
301 |
10.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58,953 |
-87.71 |
3,224 |
-87.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
|
8 |
|
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81,901 |
0.84 |
3,980 |
-25.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50,535 |
0.00 |
3 |
0.00 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
207,314 |
-2.03 |
11,338 |
0.02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,183 |
3.41 |
65 |
4.92 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
39,437 |
0.00 |
2,157 |
2.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,759 |
8.85 |
424 |
11.29 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
215,295 |
-9.19 |
10,463 |
-33.33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
715 |
6.56 |
39 |
11.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,641 |
-1.12 |
663 |
-27.49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,323 |
|
236 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73,533 |
0.49 |
4,022 |
2.60 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
599 |
24.27 |
28 |
-27.03 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
48,024 |
12.63 |
2,626 |
14.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104,079 |
-4.99 |
5,692 |
-3.00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
5,400 |
0.00 |
295 |
2.08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36,764 |
-6.92 |
2,011 |
-4.96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,081 |
-15.96 |
144 |
-49.11 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,283 |
-17.41 |
1,219 |
-15.71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7,021 |
3.51 |
328 |
-37.04 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
433,558 |
0.00 |
23,711 |
2.09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
662,495 |
-8.90 |
30,958 |
-44.63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48,442 |
2.30 |
2,264 |
-37.85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,570 |
-4.22 |
1,508 |
-2.21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
10,800 |
-66.14 |
591 |
-65.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
968 |
0.00 |
74 |
21.31 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,054 |
-10.22 |
51 |
-33.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131,653 |
-2.63 |
7 |
0.00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
136,252 |
-15.49 |
6,367 |
-48.64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
411,520 |
-6.32 |
19,230 |
-43.07 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71,518 |
-10.45 |
4 |
-25.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
56,154 |
29.15 |
2,624 |
-21.51 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,291 |
-26.73 |
60 |
-55.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
645 |
-7.19 |
35 |
-35.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,603 |
0.55 |
1,455 |
2.61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
114 |
-12.98 |
6 |
-14.29 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224,062 |
-8.39 |
12,255 |
-6.47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47,536 |
-17.06 |
2,600 |
-15.34 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
87,653 |
78.08 |
4,794 |
81.83 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
24,584 |
|
1,344 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,889 |
1.86 |
322 |
-38.27 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
0.00 |
10 |
0.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
486,300 |
-0.61 |
27 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,561,855 |
-25.05 |
85,418 |
-23.48 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
49,684 |
1.62 |
2,322 |
-38.25 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13,652 |
0.00 |
731 |
-31.68 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
679 |
6.59 |
33 |
-23.81 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
88,825 |
15.22 |
4,858 |
17.63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5,694 |
5.56 |
311 |
7.99 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13,881 |
|
759 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
80,605 |
-2.79 |
4,408 |
-0.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
401,024 |
-9.39 |
21,932 |
-7.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
304,800 |
85.97 |
16,670 |
89.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129,500 |
-29.50 |
7,082 |
-28.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
577,391 |
-6.83 |
31,578 |
-4.88 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,093 |
0.00 |
935 |
2.08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52,042 |
1.02 |
2,846 |
3.15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6,919 |
|
378 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,032 |
-0.85 |
439 |
1.39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
164,430 |
2.31 |
7,991 |
-24.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
942 |
-7.01 |
52 |
-35.44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
562 |
-4.42 |
31 |
-3.23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 |
-95.69 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,340 |
-12.13 |
73 |
-9.88 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20,500 |
-2.38 |
1,121 |
-0.27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7,546 |
0.00 |
413 |
1.98 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
578 |
|
32 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,752 |
-2.03 |
1,300 |
-28.06 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
159,960 |
7.56 |
8,748 |
9.82 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,579 |
1.98 |
250 |
4.17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,395 |
97.13 |
350 |
101.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,837,147 |
-5.02 |
264,544 |
-3.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24,828 |
8.28 |
1,160 |
-34.20 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,300 |
0.00 |
180 |
2.27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68,013 |
2.35 |
3,720 |
4.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,350 |
0.00 |
74 |
1.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
169,445 |
13.94 |
9,267 |
16.32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
31,099 |
12.57 |
1,701 |
14.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
152,672 |
-57.74 |
8,350 |
-56.86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,810 |
-13.99 |
482 |
-12.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
294,435 |
-8.14 |
16,103 |
-6.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,057 |
-97.29 |
51 |
-98.02 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6,475 |
-5.65 |
303 |
-42.69 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6,781 |
0.80 |
371 |
2.78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8,698 |
601.45 |
476 |
619.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
38 |
2.70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
97,716 |
-18.00 |
4,749 |
-39.81 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
226,025 |
8.62 |
12,798 |
28.27 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
341,654 |
-0.55 |
18,685 |
1.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,238 |
-10.72 |
1,162 |
-8.87 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
106,274 |
-6.74 |
4,966 |
-43.32 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
306 |
47.83 |
14 |
-6.67 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7,285 |
-79.19 |
340 |
-87.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
339 |
-15.46 |
19 |
-14.29 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
4,008 |
-1.62 |
219 |
0.46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30,363 |
1.32 |
1,419 |
-38.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,454 |
-19.07 |
189 |
-17.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30,600 |
-47.42 |
1,674 |
-46.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18,800 |
91.84 |
1,028 |
96.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73,959 |
0.00 |
4,045 |
2.10 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
299,958 |
|
16,405 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,507 |
0.18 |
268 |
-26.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,068 |
-25.98 |
1,590 |
-24.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
386,821 |
100.61 |
21,155 |
104.81 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
24,782 |
-0.04 |
1 |
0.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
5,275 |
|
288 |
|
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
26,269 |
0.71 |
2,020 |
21.04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
77,755 |
0.69 |
4,252 |
2.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,009 |
0.00 |
55 |
1.85 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
394,285 |
|
21,563 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2,580,283 |
-0.02 |
141,116 |
2.07 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
35,985 |
20.84 |
1,682 |
-26.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
357,540 |
-56.99 |
19,554 |
-56.10 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
9,899 |
-28.42 |
530 |
-51.11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68,089 |
1.94 |
3,724 |
4.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-48.78 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,349 |
0.00 |
1,138 |
-39.26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24,941 |
-2.30 |
1 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,372 |
0.00 |
677 |
2.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
303,145 |
61.96 |
16,579 |
65.36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,988 |
-14.87 |
327 |
-13.03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,188 |
4.56 |
338 |
6.62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
106 |
53.62 |
6 |
66.67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,372 |
0.00 |
677 |
2.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
184 |
-7.07 |
10 |
0.00 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5,275 |
0.00 |
293 |
31.98 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
35,787 |
|
1,957 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,872 |
28.75 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
257,297 |
-17.18 |
14,072 |
-15.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
134,337 |
7.78 |
7,347 |
10.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
635,800 |
30.58 |
34,772 |
33.31 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
146,693 |
-4.07 |
7,129 |
-29.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
32,343 |
-2.85 |
1,769 |
-0.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,488 |
0.00 |
1,339 |
2.14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,532,617 |
-1.89 |
193,199 |
0.16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,335 |
4.75 |
1,838 |
-36.34 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
36,007 |
-5.98 |
1,969 |
-4.00 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
14,413 |
|
1,130 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57,904 |
232.67 |
3,167 |
239.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,574 |
-1.95 |
1,617 |
0.12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
67,776 |
-1.18 |
3,167 |
-39.94 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
894 |
0.00 |
48 |
-32.86 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
4,655,231 |
0.00 |
254,595 |
2.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,000 |
3.85 |
1,312 |
-23.77 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78,353 |
-4.15 |
3,661 |
-41.75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61,387 |
0.85 |
3,357 |
2.98 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,100 |
0.00 |
248 |
-26.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,345 |
-69.13 |
675 |
-68.49 |
|
2025-04-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50,875 |
-0.83 |
2,782 |
1.24 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,292,186 |
187.13 |
70,670 |
193.14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,581 |
-11.34 |
141 |
-38.16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,318 |
|
291 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
20,781 |
59.84 |
1,137 |
63.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92,431 |
-3.63 |
5,055 |
-1.62 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347,771 |
-2.79 |
19,020 |
-0.76 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23,979 |
-3.94 |
1,844 |
26.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
123.38 |
28 |
133.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17,802 |
-25.71 |
832 |
-54.89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10,389 |
-2.51 |
568 |
-0.35 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3,420 |
0.00 |
187 |
2.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29,214 |
14.05 |
1,598 |
15.39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
76,000 |
|
4,156 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
537,767 |
-8.87 |
29,410 |
-6.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
181 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,756 |
0.40 |
205 |
2.50 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
22,678 |
-3.50 |
1,215 |
-34.09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24,330 |
16.62 |
1,182 |
-14.41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
889,293 |
0.71 |
43,220 |
-26.07 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39,790 |
193.24 |
3,059 |
252.42 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3,180 |
-97.20 |
170 |
-95.49 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,901 |
0.00 |
213 |
2.40 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
412,933 |
0.00 |
22,583 |
2.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
399,104 |
-2.34 |
21,827 |
-0.31 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
705 |
193.75 |
38 |
105.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
181,800 |
-1.89 |
9,943 |
0.16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,564 |
-10.32 |
250 |
-8.46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,144 |
0.00 |
172 |
1.79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
205 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,520,870 |
0.69 |
137,866 |
2.79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,770 |
-2.09 |
589 |
0.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
339,917 |
55.54 |
15,884 |
-5.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,803 |
-3.17 |
785 |
-41.15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,798 |
0.00 |
87 |
-26.89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,864 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,834 |
-89.49 |
186 |
-92.30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
74,231 |
-8.66 |
4,060 |
-6.75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
78,165 |
2.25 |
3,653 |
-37.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,889 |
-8.82 |
1,142 |
-6.93 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
77,316 |
12.66 |
4,229 |
15.01 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
95,793 |
136,747.14 |
5,132 |
102,520.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35,809 |
4.44 |
1,958 |
6.64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,485 |
|
355 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118,763 |
-4.47 |
6 |
0.00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
84,700 |
8.59 |
6,513 |
30.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68,242 |
1.22 |
3,732 |
3.35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
114,478 |
-10.58 |
5,350 |
-45.66 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5,545 |
0.91 |
303 |
3.06 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
10,000 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
340 |
0.00 |
19 |
0.00 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36,220 |
-47.44 |
2,785 |
-36.84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
22,165 |
1.77 |
1,212 |
3.95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,948 |
-15.64 |
216 |
-14.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
138,741 |
1.09 |
6,743 |
-25.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,976 |
-91.22 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,426 |
93.95 |
242 |
98.36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29,540 |
-88.29 |
1,616 |
-88.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,673,724 |
-40.25 |
92 |
-39.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,427 |
-3.77 |
2,594 |
-1.78 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
44,950 |
27.71 |
2,458 |
30.40 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,147 |
74.06 |
241 |
5.73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34,105 |
-8.89 |
1,866 |
-6.98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,781 |
|
316 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
221,658 |
0.07 |
12,122 |
2.16 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
622 |
-30.81 |
33 |
-52.86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
566,651 |
3.01 |
27,539 |
-24.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
347,509 |
0.00 |
16,239 |
-39.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
898 |
|
49 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,931 |
15.21 |
1,090 |
24.43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
456 |
|
25 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
490,000 |
96.00 |
26,798 |
100.10 |
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
39 |
0.00 |
2 |
-50.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
57,725 |
-69.31 |
3,092 |
-79.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
587,585 |
34.20 |
32,135 |
37.01 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
52,982 |
-0.45 |
2,898 |
1.61 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
360 |
|
20 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
28,154 |
|
1,540 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76,210 |
-13.98 |
4,083 |
-41.22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
24,743 |
0.00 |
1,353 |
2.11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,598 |
-13.53 |
87 |
-11.22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68,857 |
0.00 |
3,766 |
2.09 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,490 |
|
136 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
350,268 |
329.76 |
19 |
375.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
173,103 |
-5.24 |
9,467 |
-3.26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
12,956 |
-8.37 |
709 |
-6.47 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
442,287 |
0.52 |
24,189 |
2.62 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78,437 |
-9.78 |
4 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
39,450 |
-3.36 |
2,158 |
-1.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,952,778 |
-2.11 |
817,767 |
-0.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,372 |
-87.84 |
1,388 |
-87.59 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,682 |
0.00 |
82 |
-27.03 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17,350 |
-30.24 |
811 |
-57.64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-268 |
|
-15 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-94.44 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
169 |
14.19 |
9 |
28.57 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,875 |
-0.77 |
704 |
1.29 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,900 |
0.00 |
159 |
1.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,932 |
3.52 |
543 |
5.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
9,474 |
-17.31 |
518 |
-15.50 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16,136 |
-65.97 |
864 |
-76.76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
63,424 |
27.35 |
3,082 |
-6.49 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
20,175 |
-2.42 |
1,103 |
-0.36 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
69,732 |
|
3,814 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,593 |
0.00 |
1,072 |
2.10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
818 |
0.00 |
45 |
2.33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
798,000 |
0.00 |
44 |
2.38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41,303 |
-3.95 |
2 |
0.00 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21,621 |
0.00 |
1,182 |
2.07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,225 |
0.41 |
104 |
-39.41 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
39,487 |
1.23 |
2,115 |
-30.84 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
49,800 |
9.69 |
2,420 |
-19.47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-292 |
-14.62 |
-16 |
-16.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,695 |
-17.22 |
421 |
-15.49 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
31,870 |
-6.17 |
1,804 |
10.81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7,568 |
0.08 |
414 |
1.98 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,258 |
0.00 |
1,053 |
2.13 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
10,072 |
23.33 |
774 |
48.28 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,701 |
-6.68 |
173 |
-43.42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,082,840 |
45.24 |
113,911 |
48.28 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
129,103 |
47.99 |
7,061 |
51.08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26,617 |
6.17 |
1,294 |
-22.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,571 |
7.27 |
469 |
9.35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
109 |
-40.11 |
6 |
-44.44 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10,987 |
0.00 |
601 |
2.04 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
16,544 |
|
905 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52,237 |
22.75 |
2,857 |
25.32 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,052 |
-32.07 |
202 |
-43.10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,624 |
415.98 |
-581 |
428.18 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183.33 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,836 |
14.86 |
1,686 |
17.25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,990,180 |
9.01 |
388,374 |
13.13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53,200 |
0.00 |
2,486 |
-39.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
242,145 |
6.21 |
11,768 |
-22.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72,552 |
0.00 |
3,968 |
2.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,471 |
1,568.75 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28,488 |
-5.87 |
1,558 |
-3.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65,000 |
32.92 |
3,624 |
41.91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
96,042 |
-23.37 |
5,252 |
-21.75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,201 |
-10.20 |
430 |
-45.49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,722 |
0.12 |
94 |
2.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,841 |
-65.38 |
326 |
-63.07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,433 |
0.00 |
78 |
2.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84,500 |
7.37 |
4,711 |
14.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
234,408 |
8.87 |
11,392 |
-20.07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
32,820 |
8.64 |
2 |
0.00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,739 |
|
95 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
8,000 |
0.00 |
438 |
2.10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,338,466 |
9.05 |
73,201 |
11.33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,808 |
-23.90 |
131 |
-53.71 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
13,502 |
-53.06 |
738 |
-52.08 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
9,872 |
10.06 |
540 |
12.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,928 |
-0.62 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,573 |
|
250 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-28,056 |
|
-1,534 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
50,892 |
13.95 |
2,726 |
-22.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
938 |
0.00 |
51 |
2.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42,542 |
2.58 |
1,988 |
-37.67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,040 |
-0.68 |
112 |
0.91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
781,548 |
55.41 |
45,009 |
67.07 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
184 |
736.36 |
14 |
1,300.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,167 |
343.84 |
611 |
355.22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,279,374 |
-1.59 |
69,969 |
0.47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48,227 |
16.13 |
2,638 |
18.57 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
8,652 |
0.00 |
473 |
2.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,079 |
33.37 |
59 |
37.21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,195 |
0.00 |
103 |
-39.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55,428 |
0.00 |
2,590 |
-39.22 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,404 |
3.34 |
186 |
5.68 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3,273 |
0.49 |
252 |
20.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,102 |
-15.02 |
224 |
-13.18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,890 |
13.17 |
369 |
-31.34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,306,935 |
-0.03 |
290,236 |
2.06 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
231,397 |
10.34 |
12,655 |
12.65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
410,439 |
73.99 |
22,447 |
85.55 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
133,237 |
369.92 |
7,287 |
379.97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
146,168 |
-0.06 |
7,994 |
2.02 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,616 |
-2.18 |
247 |
-33.06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,528 |
-22.53 |
138 |
-20.69 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,063 |
8.91 |
58 |
11.54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
78,400 |
0.00 |
4,288 |
2.10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21,756 |
384.33 |
-1,190 |
395.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
461 |
2.44 |
25 |
4.17 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30,366 |
19.10 |
1,661 |
21.61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25,500 |
3.66 |
1,192 |
-37.02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
421 |
0.00 |
23 |
4.55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6,051 |
0.00 |
331 |
1.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
401,011 |
4.46 |
21,931 |
6.64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,031 |
-3.30 |
4,432 |
-1.29 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6,000 |
0.00 |
328 |
2.18 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38,874 |
-0.82 |
2,082 |
-32.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,898 |
0.87 |
158 |
3.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,648 |
40.10 |
637 |
43.15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42,638 |
-1.75 |
1,992 |
-40.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
498,147 |
0.20 |
27,244 |
2.29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
508 |
-99.50 |
28 |
-99.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103,200 |
60.00 |
5,644 |
63.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
537,589 |
-20.76 |
29,401 |
-19.10 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,993,228 |
0.96 |
109,010 |
3.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,700 |
8.73 |
749 |
11.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,506 |
2.73 |
73 |
-24.74 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
-17.18 |
7 |
-12.50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,907 |
133.13 |
93 |
70.37 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24,534 |
-1.61 |
1,342 |
0.45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30,533 |
-319.90 |
1,670 |
-324.63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,071 |
208.64 |
377 |
125.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302,578 |
1.19 |
14,705 |
-25.71 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15,000 |
0.00 |
820 |
2.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
812 |
-7.09 |
44 |
-35.29 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
671,988 |
3.46 |
36,751 |
5.62 |
|