2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,506 |
-0.60 |
598 |
45.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
198,056 |
-21.46 |
33,755 |
14.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,647 |
-3.37 |
2,629 |
-15.20 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4,749 |
2.57 |
809 |
49.81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,242 |
62.57 |
212 |
137.08 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,275 |
0.00 |
330 |
18.28 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,020 |
0.40 |
344 |
47.01 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,353 |
-25.25 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25,628 |
-1.46 |
3,263 |
-13.54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
56,860 |
-4.52 |
10 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
662,741 |
-4.48 |
112,951 |
39.49 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
481,380 |
-2.07 |
82,042 |
43.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,099 |
-0.52 |
1,380 |
45.26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
99 |
0.00 |
13 |
18.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,602 |
0.00 |
1,125 |
46.10 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,398 |
|
254 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,572 |
16.40 |
4,358 |
69.97 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93,779 |
-15.49 |
16,053 |
26.43 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108,200 |
3.05 |
18,441 |
50.48 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29,500 |
-26.25 |
5,028 |
7.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33.33 |
68 |
94.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,520 |
1.94 |
321 |
-10.61 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
93,861 |
162.75 |
15,997 |
283.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823,590 |
-21.11 |
140,364 |
15.20 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,267 |
|
216 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,180 |
|
201 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
381 |
-21.44 |
65 |
14.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,637 |
5.85 |
5,392 |
54.56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,565 |
-90.67 |
327 |
-91.83 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
8,350 |
-5.65 |
1,423 |
37.75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
72,559 |
|
12,366 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
11,108 |
0.00 |
1,893 |
46.06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
760 |
-52.68 |
130 |
-31.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5,321 |
0.00 |
907 |
45.89 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,499 |
-72.46 |
426 |
-59.87 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6,496 |
23.83 |
1,107 |
80.88 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
915 |
72.64 |
107 |
47.22 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52,462 |
0.80 |
8,180 |
20.36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,883 |
-4.58 |
1 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
14,692 |
22.20 |
1,715 |
4.77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34 |
0.00 |
6 |
66.67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18,987 |
-11.67 |
2,417 |
-22.48 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29,029 |
-24.33 |
3,388 |
16.63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
42,345 |
0.00 |
7,217 |
46.01 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,773 |
-0.50 |
643 |
45.48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
239 |
|
41 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,100 |
-58.00 |
358 |
-38.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49,076 |
5.66 |
8,364 |
54.32 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
317,769 |
|
49,550 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,028,631 |
7.64 |
345,740 |
57.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,107 |
1.01 |
3,579 |
-11.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
185 |
-61.22 |
32 |
-43.64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,221 |
-0.25 |
208 |
60.00 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2,300 |
|
392 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,824 |
1.44 |
1,378 |
-10.98 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,200 |
-11.20 |
3,784 |
29.69 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
24,650 |
4.43 |
4,201 |
52.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,122 |
10.98 |
1,671 |
-2.62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,205 |
-2.39 |
344 |
16.27 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
2,664 |
0.00 |
454 |
46.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,251 |
30.80 |
541 |
14.86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27,414 |
8.51 |
3,490 |
-4.77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,312 |
-20.50 |
1,246 |
16.12 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
304 |
8.96 |
52 |
59.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6,800 |
-35.24 |
1,159 |
-5.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,077,822 |
13.89 |
183,693 |
66.32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,879 |
0.00 |
6,096 |
-12.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4,400 |
-2.22 |
750 |
42.67 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,028 |
-5.20 |
686 |
38.59 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,398 |
-11.18 |
183 |
14.47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
179 |
0.00 |
31 |
50.00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
433 |
-27.23 |
74 |
43.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
479 |
|
82 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,355 |
181.70 |
233 |
323.64 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4,589 |
2.80 |
782 |
50.38 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
3,433 |
-2.14 |
585 |
43.03 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,866 |
-2.82 |
874 |
-14.73 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39,844 |
48.63 |
6,791 |
117.07 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,498 |
|
255 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
18,485 |
-36.72 |
3,150 |
-7.60 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
12,073 |
18.46 |
2,058 |
73.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
30,818 |
-1.90 |
5,252 |
43.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,020 |
|
515 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99,086 |
50.16 |
16,887 |
119.28 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4,880 |
|
832 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
247 |
24.12 |
31 |
10.71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,463 |
|
420 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,567 |
-81.11 |
327 |
-83.46 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,392 |
659.37 |
347 |
813.16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
187,725 |
-27.63 |
31,994 |
5.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,166 |
|
199 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28,849 |
0.00 |
4,917 |
46.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,755 |
7.70 |
5,444 |
-5.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,916 |
707.76 |
1,349 |
1,083.33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
81,830 |
11.07 |
13,946 |
62.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,012 |
5.92 |
5,456 |
54.66 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9,548 |
|
1,627 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
696,776 |
-9.66 |
118,752 |
31.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6,293 |
5.22 |
801 |
-7.61 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
377,645 |
229.94 |
48,082 |
539.72 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
164,497 |
292.32 |
28,036 |
472.98 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2,932 |
|
500 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
42 |
0.00 |
7 |
75.00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
30,000 |
|
5,113 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,020 |
-24.40 |
1,251 |
-9.75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,038 |
|
347 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
89,569 |
-17.79 |
15,265 |
20.06 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,578 |
3.94 |
1,773 |
-5.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
111,137 |
6.70 |
18,941 |
55.82 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
58,770 |
|
10,016 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38,797 |
-5.40 |
6,612 |
38.15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
112 |
0.00 |
19 |
46.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,157 |
22.09 |
529 |
7.09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13,307 |
12.13 |
1,694 |
117.46 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
940,409 |
5.51 |
160,274 |
54.07 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
232,269 |
63.94 |
39,586 |
139.42 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24,434 |
95.60 |
3,111 |
102.61 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
174 |
-92.33 |
30 |
-89.02 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,005 |
-37.11 |
436 |
-17.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,742 |
23.68 |
2,534 |
82.17 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2,274 |
-1.73 |
388 |
43.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,586 |
862.30 |
3,003 |
1,776.25 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,319 |
33.91 |
154 |
14.18 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
19,825 |
0.00 |
3,379 |
46.04 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
30 |
-52.38 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29,657 |
-1.36 |
3,776 |
-13.46 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
22,437 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,792 |
50.34 |
305 |
119.42 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
125,000 |
-72.98 |
21,304 |
-60.55 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
163,004 |
2.53 |
25,417 |
22.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,233 |
538.86 |
157 |
457.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,102,279 |
-0.27 |
187,892 |
45.62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,434 |
239.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54,846 |
|
9,347 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,557 |
-70.14 |
436 |
-56.46 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,262 |
37.92 |
215 |
102.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612,487 |
0.10 |
104,386 |
46.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
736 |
-9.58 |
125 |
31.58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
341 |
152.59 |
58 |
222.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,458 |
1.51 |
3,146 |
48.21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,645 |
-2.27 |
1,133 |
42.75 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,725 |
-70.93 |
464 |
-57.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,597 |
4.07 |
4,022 |
51.97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34,422 |
-8.04 |
5,867 |
34.29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,000 |
0.00 |
170 |
46.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,373 |
7.35 |
234 |
57.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,682 |
5.45 |
1,510 |
25.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,105,398 |
-9.37 |
188,411 |
32.37 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27,930 |
-6.46 |
4,760 |
36.62 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
434 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
492 |
1.65 |
84 |
48.21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
155 |
|
26 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,261 |
310.75 |
215 |
421.95 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
39,312 |
-1.91 |
6,700 |
43.23 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,378,230 |
-23.19 |
234,616 |
15.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,900 |
0.00 |
1,517 |
46.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
836 |
-7.83 |
142 |
35.24 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4,184 |
|
713 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0.00 |
62 |
45.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
232 |
32.57 |
40 |
95.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186,864 |
0.79 |
23,792 |
-11.55 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
25 |
0.00 |
4 |
100.00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,719 |
1.54 |
5 |
33.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
528,941 |
10.96 |
90,148 |
62.03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,712 |
20.79 |
633 |
76.54 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
28,899 |
-12.81 |
4,506 |
4.11 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26,853 |
0.00 |
3,419 |
-12.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552,044 |
-1.55 |
94,085 |
43.77 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
49,500 |
|
8,436 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,060 |
|
321 |
|
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
54,110 |
-48.26 |
9,222 |
-24.45 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
453,079 |
-6.11 |
70,649 |
12.11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
21,220 |
206.65 |
3,617 |
348.08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
540 |
0.00 |
92 |
46.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120,800 |
-1.63 |
20,588 |
43.65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,876 |
-83.46 |
490 |
-78.41 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,737 |
0.00 |
553 |
-14.29 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
15,000 |
0.00 |
1,751 |
-14.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52,105 |
13.93 |
8,880 |
66.39 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
348 |
-34.71 |
54 |
-21.74 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1,821 |
-5.21 |
310 |
38.39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5,328 |
27.40 |
908 |
86.07 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
86,813 |
|
14,796 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,576 |
74.64 |
439 |
218.12 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
38,849 |
895.36 |
4,946 |
932.57 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,495 |
-20.18 |
937 |
16.56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,694 |
1,544.66 |
289 |
2,300.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0.00 |
17 |
54.55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9,942 |
|
1,694 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
70,457 |
|
12,008 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,785 |
136.18 |
1,668 |
245.13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,435 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,801 |
-10.46 |
4,227 |
30.75 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
-47.37 |
511 |
18.56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45,953 |
3.13 |
8 |
40.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
149 |
8.76 |
25 |
66.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,200 |
0.00 |
2,931 |
46.04 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26,807 |
-0.29 |
4,569 |
45.62 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
84 |
0.00 |
14 |
55.56 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20,359 |
31.62 |
3,175 |
57.21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
327 |
19.34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25,185 |
-0.41 |
4,292 |
45.44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
-68.85 |
3 |
-57.14 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
571,363 |
-38.68 |
72,746 |
-46.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
503 |
47.51 |
86 |
117.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,498 |
2.53 |
12,356 |
49.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,343 |
-45.69 |
229 |
-20.83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14,450 |
4.11 |
2,463 |
52.07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,460 |
25.89 |
4,169 |
83.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
568 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3,600 |
0.00 |
614 |
45.95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,468 |
25.90 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,337 |
|
228 |
|
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95,849 |
34.49 |
16,335 |
96.39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,928 |
0.00 |
245 |
-12.19 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
11,183 |
-3.79 |
1,906 |
40.49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0.00 |
5 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5,855 |
-81.47 |
998 |
-72.95 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
233 |
-4.12 |
30 |
-14.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,888 |
0.00 |
3,138 |
-14.26 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,371 |
|
234 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1,976 |
-56.70 |
337 |
-36.84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4,971 |
-3.27 |
633 |
-15.17 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,120 |
0.00 |
212 |
62.31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
12,524 |
-34.67 |
1,953 |
-22.01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
428,528 |
-3.13 |
73,034 |
41.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,527 |
-8.05 |
1,453 |
34.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,426 |
-7.16 |
243 |
35.75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,417 |
-15.61 |
923 |
23.23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,074 |
|
1,717 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
49,566 |
31.96 |
8,448 |
92.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,482 |
-28.65 |
953 |
-37.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21,900 |
42.21 |
3,732 |
107.68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122,971 |
-0.31 |
15,657 |
-12.53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30,100 |
23.36 |
5,130 |
80.15 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,739 |
0.00 |
2,512 |
45.99 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
50 |
0.00 |
9 |
60.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,600 |
|
273 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,780 |
10.76 |
354 |
-3.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
78,980 |
0.00 |
9,218 |
-14.28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
83,661 |
-26.34 |
14,258 |
7.57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
102 |
0.00 |
17 |
54.55 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4,142 |
|
706 |
|
|
2025-05-29 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
1,539 |
0.00 |
180 |
-14.35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
41,380 |
1,618.44 |
7,052 |
2,409.61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,334 |
2.04 |
2,334 |
-10.44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2,175 |
|
339 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,175 |
0.00 |
1,052 |
46.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88,425 |
8.77 |
13,788 |
29.88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,805 |
|
308 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1,567 |
-15.34 |
267 |
23.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50,967 |
0.79 |
8,686 |
47.20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,976 |
-0.65 |
337 |
44.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
651,563 |
12.24 |
111,046 |
63.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
9,100 |
|
1,551 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,899 |
-8.92 |
1,687 |
33.04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
338 |
22.46 |
58 |
78.13 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
12,250 |
0.00 |
1,910 |
19.45 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1,445 |
|
246 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
234,905 |
28.79 |
40,035 |
88.08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1,365 |
|
233 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
946,579 |
0.04 |
161,325 |
46.09 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,639 |
-12.31 |
279 |
27.98 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,390 |
34.14 |
1,464 |
128.75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
489 |
-26.80 |
62 |
-35.42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
40 |
100.00 |
7 |
200.00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
42,246 |
0.00 |
7,200 |
46.02 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
895,505 |
334.67 |
152,621 |
534.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
355 |
105.20 |
61 |
200.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
51,302 |
-1.46 |
8,000 |
17.67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22,112 |
2,242.37 |
2,581 |
2,124.14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,383 |
0.00 |
3,133 |
46.06 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
16,604 |
-23.95 |
1,938 |
-34.83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
110 |
|
19 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
610 |
713.33 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,035 |
6.12 |
517 |
55.26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25,358 |
3,272.07 |
4 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3,013 |
-35.37 |
514 |
-5.70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
0.00 |
222 |
46.36 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1,402 |
-30.73 |
239 |
0.85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0.00 |
5 |
66.67 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
37,464 |
|
6,385 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
11 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,851 |
-36.91 |
315 |
-7.89 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
90,553 |
-18.87 |
15,433 |
18.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
381,010 |
-14.59 |
64,936 |
24.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,100 |
-66.67 |
187 |
-51.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46,415 |
1,721.62 |
7,911 |
2,563.30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
364,278 |
46.49 |
62,084 |
113.92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,845 |
-6.77 |
235 |
-18.47 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4,000 |
0.00 |
682 |
46.14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17,488 |
0.00 |
2,227 |
-12.26 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,300 |
-14.81 |
392 |
24.13 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
55,517 |
-66.22 |
9,462 |
-50.67 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
18,345 |
57.98 |
3,127 |
130.70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,662 |
0.00 |
3 |
50.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14,143 |
-36.08 |
2,410 |
-6.66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,772 |
-36.10 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
425 |
0.00 |
54 |
-11.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63,500 |
-19.72 |
10,822 |
17.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,206 |
-66.49 |
1,569 |
-51.09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,026 |
|
686 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98,600 |
27.39 |
16,804 |
86.03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
340,100 |
640.89 |
57,963 |
982.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,158 |
-7.20 |
1,421 |
-18.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
-85.12 |
4 |
-78.95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,928 |
0.00 |
499 |
46.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,830 |
-4.28 |
4,569 |
41.50 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
3,000 |
|
511 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
77,531 |
-9.13 |
13,214 |
32.70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
72 |
-36.84 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52,863 |
723.28 |
9,009 |
1,102.80 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
44,688 |
0.00 |
7,616 |
46.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,904 |
-1.73 |
2,029 |
43.52 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64,718 |
0.36 |
8,240 |
-11.94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26,754 |
-9.84 |
4,560 |
31.65 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
5,000 |
|
852 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,410 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,243 |
15.54 |
2 |
100.00 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,336 |
|
244 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
300,000 |
|
51,129 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
911 |
-87.48 |
155 |
-70.36 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11,314 |
76.40 |
1,928 |
157.75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
203 |
-34.09 |
35 |
-2.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,096 |
-31.20 |
187 |
0.54 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28,320 |
10.46 |
4,871 |
64.86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,333 |
37.45 |
3,124 |
100.77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,397 |
45.27 |
313 |
87.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,947 |
14.76 |
502 |
67.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79,049 |
16.29 |
13,472 |
69.82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,029 |
34.44 |
516 |
96.20 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21,158 |
-3.69 |
3,606 |
40.60 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23,978 |
-2.63 |
4,087 |
42.17 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8,326 |
-2.38 |
1,419 |
42.61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,774 |
-11.43 |
473 |
29.32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
501 |
-18.93 |
78 |
-2.50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29,047 |
1.31 |
5 |
33.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36,307 |
24.24 |
6,188 |
81.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
267 |
-95.03 |
46 |
-92.89 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,467 |
13.01 |
288 |
-3.37 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16,513 |
|
2,814 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
216,478 |
1.35 |
36,894 |
48.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,041 |
-22.77 |
177 |
12.74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,238 |
97.06 |
1,234 |
188.08 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,267 |
2.58 |
2,708 |
-10.01 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
30,680 |
|
5,229 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13,950 |
-76.80 |
2 |
-71.43 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
200,000 |
2.49 |
34,086 |
49.67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14,100 |
-65.53 |
1,646 |
-70.46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,332 |
|
227 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,569 |
1.74 |
712 |
21.50 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17,645 |
-2.97 |
2,247 |
-14.86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
109,695 |
-85.88 |
644 |
-99.29 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
90 |
|
15 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
27,100 |
80.53 |
3,450 |
58.47 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
239,505 |
35.12 |
30,494 |
18.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105,769 |
-18.84 |
18,026 |
18.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,741 |
-29.20 |
297 |
3.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
335,489 |
0.05 |
52,313 |
19.47 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,193 |
0.00 |
1,226 |
46.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
-15.79 |
22 |
23.53 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,764 |
-71.03 |
471 |
-57.68 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,737 |
-68.75 |
296 |
-54.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25,567 |
0.59 |
4,357 |
46.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,392 |
84.80 |
1,260 |
170.17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,765 |
21.83 |
1,153 |
77.78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
103,713 |
18.19 |
17,676 |
72.59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,982 |
4.92 |
338 |
53.18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19,707 |
-43.60 |
2,509 |
-50.50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
109,190 |
-30.28 |
18,609 |
1.82 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
29,212 |
0.69 |
5 |
33.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
10,222 |
-37.33 |
1,742 |
-8.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
300 |
-13.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,927 |
|
328 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271,217 |
-71.83 |
46,224 |
-58.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,646 |
0.00 |
3,775 |
-12.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,269 |
-4.80 |
13,530 |
-16.46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
38,707 |
39.15 |
6,036 |
66.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,148 |
1.88 |
1,327 |
34.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,255 |
22.00 |
555 |
78.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,293 |
0.06 |
3,629 |
46.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4,981 |
-57.07 |
849 |
-37.37 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,085 |
-8.62 |
526 |
33.25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
14.58 |
35 |
2.94 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,220 |
|
208 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8,195 |
|
1,397 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,550 |
-81.82 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,288 |
-3.29 |
560 |
41.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
57,300 |
2.78 |
9,766 |
50.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
365 |
0.00 |
53 |
18.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,196 |
0.00 |
534 |
-12.17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,138 |
0.00 |
177 |
19.59 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3,510 |
-2.77 |
598 |
42.04 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,690 |
|
-897 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,518 |
|
259 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,817 |
-25.83 |
4,400 |
8.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
525,912 |
-1.40 |
89,632 |
43.99 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,302 |
-4.00 |
392 |
40.50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
2,200 |
10.00 |
374 |
60.52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,700 |
10.42 |
1,653 |
61.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
64.71 |
14 |
180.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,327 |
|
1,930 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,170 |
-0.61 |
3,949 |
45.15 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
889 |
-19.77 |
152 |
17.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,634 |
26,240.00 |
446 |
44,500.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
275,508 |
60.09 |
46,955 |
133.78 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,116 |
1,153.92 |
798 |
1,403.77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,137 |
0.00 |
535 |
45.90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,719 |
0.00 |
804 |
46.18 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,251 |
|
213 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11,000 |
-32.52 |
1,875 |
-1.47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,292 |
0.00 |
419 |
-12.16 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
125,000 |
|
21 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,432 |
-7.59 |
585 |
34.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44,776 |
0.65 |
7,631 |
46.98 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,292 |
-55.78 |
220 |
-35.48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26,038 |
|
4,438 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
334,756 |
8.89 |
57 |
62.86 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18,877 |
172.00 |
2,203 |
133.37 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
50,012 |
-87.59 |
8,524 |
-81.88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,815 |
29.24 |
1,162 |
88.78 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,571 |
|
268 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
282 |
-15.32 |
48 |
26.32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12,449 |
2,498.96 |
1,585 |
2,197.10 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
416,684 |
-44.68 |
53,052 |
-51.45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71,045 |
-23.90 |
12,108 |
11.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,873,531 |
-2.28 |
319,306 |
42.70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,552 |
-36.92 |
1,117 |
-7.92 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
218 |
46.31 |
28 |
28.57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
15,739 |
10.25 |
2,682 |
60.98 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
287 |
-0.35 |
49 |
45.45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,904 |
-1.73 |
2,029 |
43.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105,960 |
0.21 |
18,059 |
46.34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
-21.43 |
70 |
-30.69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2,499 |
43.79 |
426 |
110.40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,153 |
-12.58 |
3,435 |
27.66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5,750 |
-0.24 |
980 |
45.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,902 |
-3.78 |
6 |
25.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
232 |
-218.37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
-47.22 |
6 |
-25.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
91,000 |
0.00 |
15,339 |
46.26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38.46 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,400 |
153.33 |
5,181 |
270.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
331,056 |
19.57 |
56,422 |
74.60 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
44,161 |
-24.17 |
7,526 |
10.73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,967 |
26.58 |
580 |
8.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21,200 |
146.51 |
3,613 |
260.22 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,829 |
17.32 |
285 |
40.39 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
127 |
7.63 |
20 |
26.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
40,526 |
-30.08 |
6,907 |
2.10 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1,530 |
|
261 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
80,900 |
20.57 |
13,788 |
76.06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
77,800 |
3,012.00 |
13,259 |
4,456.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,729 |
14.73 |
4,555 |
67.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
404 |
0.00 |
69 |
44.68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,388 |
-34.62 |
1,259 |
-4.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23,634 |
-4.40 |
4,028 |
39.58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,458 |
-18.46 |
248 |
19.23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,118 |
-47.71 |
486 |
-37.53 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
350,000 |
11.11 |
59,650 |
62.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39,557 |
22.93 |
5,036 |
7.88 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
30,000 |
66.67 |
5,113 |
143.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51,478 |
-13.22 |
8,773 |
26.72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
414 |
-55.72 |
71 |
-35.78 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
48,739 |
1.98 |
8,307 |
48.91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,040 |
57.42 |
6,313 |
129.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,302 |
-2.66 |
4,312 |
42.17 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,609 |
2.27 |
1,126 |
49.34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114,106 |
0.36 |
17,793 |
19.84 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,264 |
0.00 |
215 |
46.26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,160 |
-16.31 |
148 |
-26.87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,281 |
-56.39 |
2,539 |
-47.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,700 |
46.25 |
1,994 |
113.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,300 |
-34.00 |
562 |
-3.60 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
629,773 |
-13.48 |
107,332 |
26.34 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
12,117 |
|
2,065 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
616 |
27.54 |
78 |
11.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74,645 |
3,023.22 |
13 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
64,366 |
|
10,970 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,223 |
|
379 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,406 |
-0.71 |
999 |
18.53 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
9,118 |
-30.15 |
1,554 |
1.97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121,075 |
15.74 |
20,635 |
69.02 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,685 |
|
287 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,881 |
11.17 |
1,343 |
62.39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
75,000 |
-10.71 |
12,782 |
30.39 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
64,852 |
0.00 |
11,053 |
46.04 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
492 |
0.00 |
77 |
18.75 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,410 |
|
752 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
22,723 |
-26.07 |
3,873 |
7.95 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,421 |
|
242 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,416 |
-0.12 |
582 |
45.61 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,009 |
|
1,365 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,228 |
-32.82 |
550 |
-1.79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,381 |
2.14 |
235 |
49.68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,340 |
|
228 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,393 |
1.72 |
5,009 |
48.55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
|
6 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
416 |
-7.76 |
65 |
10.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,069 |
-30.62 |
3,250 |
1.31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72,232 |
-25.91 |
12,310 |
8.20 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
70,685 |
-23.77 |
12,047 |
11.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
376 |
0.00 |
59 |
18.37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30,488 |
-3.78 |
5,196 |
40.55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,200 |
2.56 |
375 |
51.82 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
49,357 |
27.23 |
8,412 |
85.80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64,136 |
28.93 |
11 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123,246 |
-5.97 |
21,005 |
37.32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
863 |
0.00 |
147 |
47.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3,170 |
-2.52 |
540 |
42.48 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
918 |
-8.38 |
143 |
10.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
423,918 |
-40.63 |
72 |
-13.25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
650 |
0.00 |
109 |
41.56 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,461 |
|
249 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
271,424 |
-10.58 |
46,259 |
30.57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,450 |
-5.08 |
2,463 |
38.63 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
29,140 |
-33.92 |
4,966 |
-3.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,706 |
-7.82 |
1,981 |
10.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
171,985 |
-5.36 |
29,311 |
38.21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
51 |
0.00 |
9 |
60.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,081 |
-2.03 |
4,786 |
43.05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
479,903 |
-5.11 |
74,831 |
13.31 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,373 |
2,012.31 |
234 |
3,242.86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
856,776 |
3.10 |
146,020 |
50.55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,798 |
36.89 |
356 |
165.67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
0.00 |
4 |
-25.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,481 |
17.30 |
1,238 |
6.36 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
10,347 |
-22.80 |
1,763 |
12.72 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
163,946 |
-14.57 |
27,941 |
24.76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,234 |
7.35 |
348 |
28.41 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
29,872 |
-14.34 |
3,486 |
-26.56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
88 |
8,700.00 |
15 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,000 |
|
170 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,400 |
6.46 |
239 |
55.56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
410 |
0.00 |
70 |
46.81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,437 |
16.80 |
1,329 |
2.47 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1,969 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
878 |
-2.01 |
137 |
16.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
0.00 |
7 |
75.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,069 |
|
1,716 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,631 |
-0.75 |
2,834 |
44.96 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27,272 |
-5.57 |
3,472 |
-17.14 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
808 |
27.85 |
126 |
52.44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
24.73 |
29 |
7.69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,331 |
3.46 |
397 |
51.53 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3,510 |
-2.77 |
598 |
42.04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
33.33 |
68 |
94.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
978 |
0.00 |
167 |
45.61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,075 |
1.08 |
865 |
47.44 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
208 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,047 |
-27.37 |
690 |
6.00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
19,237 |
-2.77 |
3,279 |
34.62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
5 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,992 |
17.70 |
510 |
71.96 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
45 |
|
8 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,374 |
|
234 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
102 |
2.00 |
17 |
54.55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
61 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
119 |
0.00 |
20 |
53.85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
832 |
0.00 |
106 |
-12.50 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
7,211 |
7.18 |
918 |
-5.94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,302 |
0.00 |
5,164 |
46.04 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,232 |
4.77 |
816 |
25.00 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
17,700 |
-7.33 |
3,017 |
35.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
68,087 |
-3.09 |
11,604 |
41.53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
61 |
0.00 |
10 |
42.86 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
22,471 |
-0.49 |
2,623 |
-14.70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,333 |
|
227 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,209 |
9.57 |
3 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,034 |
0.00 |
688 |
46.17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
915 |
|
156 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,205 |
-0.35 |
2,591 |
45.56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
31,650 |
0.00 |
5,394 |
46.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
190,647 |
-13.57 |
32,492 |
26.22 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
151,806 |
-13.56 |
25,872 |
26.23 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1,033 |
-4.88 |
176 |
39.68 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
408 |
-55.56 |
70 |
-35.51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,698 |
9.04 |
5,255 |
30.21 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
32,708 |
26.18 |
5,574 |
84.26 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,478 |
-0.11 |
1,322 |
19.22 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
53 |
0.00 |
9 |
50.00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
30,000 |
66.67 |
4,678 |
99.02 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
10,100 |
0.00 |
1,721 |
46.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,765,049 |
6.14 |
300,817 |
54.99 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
980 |
172.98 |
167 |
307.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8,600 |
-65.32 |
1,466 |
-49.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33,809 |
21.37 |
5,688 |
72.02 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7,555 |
54.53 |
1,288 |
125.79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
289 |
|
49 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,300 |
-52.08 |
392 |
-30.18 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
40,000 |
|
4,280 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
11,000 |
|
1,177 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
555,486 |
42.15 |
94,672 |
107.58 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,580 |
-1.89 |
610 |
43.53 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,259 |
-73.99 |
215 |
-52.55 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17,921 |
28.68 |
2,794 |
53.69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-14.29 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,911 |
-10.66 |
837 |
30.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,600 |
-78.18 |
614 |
-68.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,691 |
0.00 |
7 |
50.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74,932 |
0.00 |
12,771 |
46.03 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
-93.64 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,200 |
27.50 |
2 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
11,980 |
-27.46 |
2,042 |
5.92 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
59,807 |
88.00 |
10,193 |
174.57 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
148,485 |
-8.86 |
25,306 |
33.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119,937 |
51.01 |
15,270 |
32.52 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,223 |
-2.05 |
1,401 |
43.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,382 |
6.12 |
1,322 |
-6.91 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
12.50 |
3 |
100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,831 |
0.00 |
482 |
46.06 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
70 |
0.00 |
12 |
37.50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,061 |
-24.16 |
135 |
-33.17 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,106 |
-24.87 |
359 |
9.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
550 |
-25.98 |
94 |
8.14 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,692 |
-7.85 |
3,697 |
34.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,027 |
793.04 |
175 |
1,246.15 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,494 |
-6.28 |
425 |
37.10 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,000 |
68.07 |
170 |
146.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41,548 |
53.32 |
7,081 |
123.94 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
319 |
-66.14 |
54 |
-50.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,168 |
-14.97 |
1,585 |
1.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
21.28 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
70,988 |
-46.14 |
12,098 |
-21.35 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,174 |
|
200 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29,312 |
0.37 |
4,996 |
46.57 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
542,740 |
-28.68 |
92,499 |
4.14 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14,251 |
-4.54 |
1,814 |
-16.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,910 |
49.56 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313,500 |
9.36 |
53,430 |
59.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,073 |
-56.77 |
864 |
-36.84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,090 |
38.20 |
867 |
102.10 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
125,332 |
-13.28 |
19,543 |
3.55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
8,764 |
-0.50 |
1,494 |
45.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-17.74 |
9 |
14.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,512 |
35.97 |
258 |
99.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
155,520 |
-48.21 |
26,505 |
-24.37 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,199 |
|
287 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
228.57 |
47 |
422.22 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
32,175 |
-1.41 |
5,484 |
43.99 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5,094 |
27.16 |
868 |
85.87 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,945 |
0.00 |
331 |
18.64 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3,479 |
-3.31 |
593 |
41.29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,639 |
0.50 |
450 |
46.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,775 |
3.37 |
8 |
60.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
22,270 |
5.05 |
2,835 |
-7.80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
24 |
0.00 |
4 |
100.00 |
|