2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,560 |
171.86 |
289 |
176.92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
112,794 |
35.43 |
2,591 |
37.99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47,015 |
0.54 |
1,019 |
-9.90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
765,929 |
7.62 |
16,406 |
-3.99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12,993 |
0.25 |
298 |
2.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105,823 |
-30.87 |
2,431 |
-29.59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15,726 |
-31.30 |
361 |
-30.04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
669 |
|
15 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,798 |
-0.90 |
225 |
1.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,924 |
6.93 |
113 |
9.71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,372 |
-4.78 |
136 |
-15.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
39,622 |
|
910 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,935 |
75.78 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39,653 |
-3.80 |
895 |
-4.59 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
88 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
438,300 |
3.79 |
9,888 |
2.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
218,700 |
74.96 |
4,934 |
73.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
331,603 |
-22.75 |
7,617 |
-21.30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,385 |
986.51 |
353 |
1,038.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46,530 |
5.09 |
997 |
-6.30 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11,173 |
122.57 |
268 |
101.50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,973 |
5.21 |
149 |
-6.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20,823 |
0.00 |
478 |
1.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90,629 |
13.27 |
2,082 |
15.42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,810 |
0.00 |
60 |
-10.45 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
9,064 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
DCM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111,629 |
0.00 |
2,391 |
-10.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13,168 |
-6.44 |
302 |
-2.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,314 |
0.00 |
328 |
-10.63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,060 |
0.00 |
24 |
4.35 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
-87.50 |
2 |
-88.89 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
128 |
|
3 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
576,917 |
1,360.96 |
13,252 |
1,388.88 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60,300 |
48.16 |
1,385 |
51.04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33,462 |
-28.93 |
769 |
-27.62 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
650,000 |
0.00 |
14,930 |
1.88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,377 |
0.00 |
160 |
-10.67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120,576 |
-3.18 |
2,718 |
-4.26 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,546 |
0.00 |
36 |
2.94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13,744 |
8.50 |
316 |
10.53 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
34,450 |
-0.14 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,499 |
68.55 |
80 |
73.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,838,074 |
-4.80 |
65,191 |
-3.00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
77,840 |
|
1,755 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
120 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
215,947 |
25.07 |
4,960 |
27.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
32,272 |
101.97 |
741 |
105.83 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
95,641 |
0.00 |
2,197 |
1.86 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
190 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31,025 |
27.33 |
713 |
29.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36,849 |
-1.44 |
846 |
0.48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
582,581 |
2.34 |
12,630 |
-8.27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,523 |
0.00 |
37 |
-10.00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1,103,310 |
-0.19 |
25,343 |
1.69 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
144,827 |
-6.16 |
3,327 |
-4.40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68,788 |
|
1,473 |
|
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
312,118 |
3.59 |
7,161 |
19.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40,600 |
0.00 |
933 |
1.86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
34,874 |
-11.26 |
801 |
-9.59 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
309 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272,360 |
-19.02 |
6,256 |
-17.49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,624 |
-15.64 |
589 |
-14.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
692 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,474 |
77.59 |
246 |
58.06 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,801 |
31.26 |
60 |
15.69 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
106 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,784 |
1.98 |
63 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55,978 |
176.26 |
1,286 |
181.80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
614,882 |
-2.55 |
14,124 |
-0.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
951,289 |
0.18 |
21,851 |
2.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,281 |
-19.13 |
98 |
-17.65 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
77,616 |
3.98 |
1,663 |
-7.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18,503 |
-16.22 |
425 |
-14.49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12,000 |
|
276 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10,311 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,191,440 |
165.21 |
117,327 |
168.05 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,861 |
-3.34 |
112 |
-1.77 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
597 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
131 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
39,300 |
227.50 |
903 |
234.07 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,564 |
0.00 |
254 |
-9.96 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
520 |
8.33 |
12 |
10.00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
5,200 |
0.00 |
119 |
1.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,275 |
0.00 |
29 |
3.57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
116,804 |
-1.37 |
2,502 |
-12.03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33,202 |
-1.29 |
761 |
0.40 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,734 |
-12.01 |
132 |
-10.27 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32,934 |
|
705 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,422 |
-2.34 |
102 |
-0.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120,436 |
126.32 |
3 |
100.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
410,017 |
0.60 |
8,889 |
-9.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,902 |
0.00 |
319 |
-10.64 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,111 |
0.00 |
26 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
-29.67 |
0 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88,590 |
-27.56 |
1,997 |
-28.37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45,558 |
6.05 |
1,046 |
8.06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
420 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
60,000 |
0.00 |
1,378 |
1.92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,872 |
-8.82 |
273 |
-7.17 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
545 |
-99.98 |
13 |
-99.99 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23,682 |
1.20 |
544 |
3.04 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8,896 |
|
204 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,812 |
0.00 |
82 |
-10.99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8,871 |
-2.55 |
204 |
-0.98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
62,504 |
14.50 |
1,436 |
16.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
-10.23 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4,545 |
|
-97 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
134 |
91.43 |
3 |
200.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,069 |
-56.34 |
1,035 |
-55.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,400,874 |
0.39 |
78,118 |
2.29 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
116,386 |
-3.56 |
2,624 |
-4.65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13,564 |
8.05 |
312 |
9.89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,726 |
-78.33 |
84 |
-78.57 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,217 |
-74.79 |
29 |
-77.34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18,183 |
96.59 |
389 |
75.23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,759 |
|
821 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
840 |
|
19 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
36,275 |
28.35 |
827 |
23.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43,290 |
0.00 |
994 |
1.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,978 |
-33.89 |
895 |
-32.66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,992 |
|
46 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3,813 |
-140.47 |
-86 |
-426.92 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,348 |
94.88 |
243 |
74.82 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
15,481 |
22.11 |
356 |
24.56 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
117 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33,077 |
16.64 |
760 |
18.78 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
42,600 |
0.00 |
912 |
-10.76 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
110,107 |
0.00 |
2,482 |
-1.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
384 |
-57.33 |
9 |
-60.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
480 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,504 |
-10.23 |
356 |
-8.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,983,251 |
1.47 |
137,435 |
3.38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
773,309 |
-5.14 |
17,763 |
-3.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,734 |
-12.72 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
262,660 |
6.69 |
6,033 |
8.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
60,385 |
0.00 |
1,387 |
1.91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47,334 |
5.33 |
1,087 |
7.31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
783 |
|
17 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
86,874 |
-5.88 |
1,995 |
-4.09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
503 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,878,630 |
|
43,152 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
26,633 |
3.90 |
612 |
5.89 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-10,510 |
-0.00 |
-241 |
2.12 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
88,339 |
69.41 |
2,029 |
72.68 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
304,882 |
-2.61 |
7,003 |
-0.78 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-45,721 |
23.06 |
-991 |
10.36 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32,652 |
-4.29 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,665 |
0.00 |
38 |
2.70 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15,426 |
|
354 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,246 |
2.92 |
112 |
-8.20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18,417 |
|
423 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
212,823 |
1.62 |
4,889 |
3.54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39,520 |
-15.62 |
908 |
-14.03 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,218 |
-47.05 |
262 |
-45.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
96,829 |
-2.66 |
2,224 |
-0.80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
418 |
0.00 |
10 |
0.00 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,070 |
0.00 |
74 |
-9.76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
161,828 |
2.21 |
3,717 |
4.15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
-67.57 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
44,101 |
|
1,013 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-3,565 |
-108.51 |
-80 |
-108.38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16,212 |
-1.29 |
372 |
0.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69,582 |
-13.91 |
1,598 |
-12.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
234,100 |
-6.25 |
5,377 |
-4.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9,185 |
-3.58 |
211 |
-1.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,056,051 |
|
24,258 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,952 |
4.74 |
256 |
-6.23 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
175 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
200,925 |
|
4,615 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
673,251 |
16.98 |
15,465 |
19.18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
186,049 |
0.00 |
4,274 |
1.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,322 |
-29.32 |
145 |
-27.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
164,242 |
22.35 |
4 |
0.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2,172 |
-0.00 |
-50 |
2.08 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,020 |
-42.08 |
24 |
-47.83 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49,715 |
0.01 |
1,142 |
1.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,363 |
139.74 |
123 |
146.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
52,671 |
0.00 |
1,210 |
1.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89,086 |
4,172.71 |
2,046 |
4,550.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8,948 |
-6.77 |
206 |
-5.09 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
262,033 |
0.00 |
6,019 |
1.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61,297 |
-23.18 |
1,408 |
-21.79 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
12,560 |
|
289 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
265,517 |
0.00 |
5,687 |
-10.79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,486,226 |
20.22 |
34,139 |
22.49 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
267 |
0.00 |
6 |
0.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
99 |
2.06 |
2 |
0.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
391,988 |
2.34 |
9,004 |
4.26 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,008 |
0.00 |
23 |
4.55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8,645 |
-52.34 |
199 |
-51.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
353,005 |
-45.20 |
8,109 |
-44.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
658,500 |
-35.19 |
15,126 |
-33.97 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11,471 |
86.92 |
263 |
90.58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20,227 |
-2.05 |
465 |
-0.22 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15,842 |
0.00 |
339 |
-10.79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
432 |
|
10 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
62 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14,658 |
0.00 |
337 |
1.82 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6,500 |
0.00 |
149 |
2.05 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13,282 |
-73.08 |
305 |
-72.57 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
10,016 |
0.13 |
230 |
2.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,170 |
-19.64 |
25 |
-28.57 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
176,226 |
136.48 |
4,048 |
140.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277,129 |
29.75 |
6 |
50.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,359 |
2.44 |
355 |
-8.29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,370 |
-1.40 |
355 |
-11.72 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
250 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
74,840 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
522,558 |
-59.63 |
12,003 |
-58.87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,202,364 |
-4.19 |
27,618 |
-2.39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
370 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50,000 |
0.00 |
1,148 |
1.86 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
385,759 |
|
8,363 |
|
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
22,810 |
-12.94 |
548 |
-21.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,368,580 |
5.34 |
31,436 |
7.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22,699 |
-15.82 |
521 |
-14.17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13,792 |
0.87 |
317 |
2.60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
136,417 |
48.82 |
3,314 |
60.36 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
64,485 |
-1.98 |
1,481 |
-0.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,429 |
12.52 |
33 |
14.29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,485 |
-4.13 |
79 |
-4.88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,308 |
-28.91 |
76 |
-27.88 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
119,776,692 |
0.00 |
2,751,271 |
1.89 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
5,061 |
-92.39 |
116 |
-92.26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
122 |
-87.10 |
3 |
-90.48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13,441 |
32.72 |
303 |
31.74 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225,417 |
-11.40 |
5,178 |
-9.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57,242 |
72.28 |
1,315 |
75.43 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,569 |
-20.37 |
518 |
-18.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140,617 |
-7.18 |
3 |
0.00 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20,872 |
0.33 |
501 |
-9.57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
59,345 |
-20.33 |
1,363 |
-18.82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
646 |
1.10 |
15 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16,106 |
|
370 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65,549 |
1.59 |
1,404 |
-9.36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,511 |
-65.40 |
287 |
105.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257,533 |
2.55 |
5,916 |
4.49 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5,114 |
61.68 |
-111 |
44.74 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3,251 |
0.00 |
69 |
-6.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40,094 |
-15.08 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50,227 |
-12.80 |
1,154 |
-11.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28,937 |
|
665 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
16,120 |
|
370 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,010 |
0.00 |
47 |
6.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249,244 |
-3.62 |
5,725 |
-1.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
185,700 |
0.00 |
4,266 |
1.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
211,364 |
-61.11 |
4,855 |
-60.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
117,400 |
-68.22 |
2,697 |
-67.63 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,030 |
|
181 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
328,544 |
-23.12 |
7,547 |
-21.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10,353 |
-0.00 |
-238 |
1.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
392,388 |
0.00 |
8,405 |
-10.80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
60,000 |
0.00 |
1,378 |
1.92 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
140,367 |
|
3,224 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
48,748 |
-17.77 |
1,044 |
-26.63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
82 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,138 |
1.16 |
26 |
4.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
741,539 |
9.27 |
15,884 |
-2.52 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
236,019 |
41.96 |
5,056 |
26.66 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
227 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
342,090 |
78.33 |
7,858 |
81.71 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,987 |
-28.64 |
459 |
-28.06 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
102,054 |
-14.21 |
2,344 |
-12.60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20,760 |
|
445 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
651,898 |
-1.09 |
14,974 |
0.78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
51,890 |
-30.83 |
1 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
685,808 |
240.51 |
15,753 |
246.98 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
250 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,849 |
38.37 |
65 |
41.30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,603 |
|
37 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
299 |
|
7 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
154,734 |
-0.14 |
3,554 |
1.75 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
132 |
-0.75 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
657,294 |
-9.50 |
15,098 |
-7.79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
78,910 |
309.88 |
1,813 |
317.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
946,259 |
64.24 |
21,736 |
67.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49,990 |
-1.26 |
1,071 |
-11.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
797,015 |
103.83 |
18,307 |
107.68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28,404 |
-63.19 |
652 |
118.06 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15,822 |
0.00 |
363 |
1.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568,723 |
53.17 |
13,064 |
56.07 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
111,056 |
0.83 |
2,408 |
-9.65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
177,879 |
26.96 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84,453 |
0.00 |
1,809 |
-10.80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91,116 |
-13.88 |
1,952 |
-23.19 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
2,041,860 |
-10.49 |
46,902 |
-8.80 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
10,000 |
-50.00 |
225 |
-50.66 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
47 |
-96.34 |
1 |
-96.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,836 |
-58.22 |
88 |
-50.28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49,322 |
0.00 |
1,056 |
-10.81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,800 |
26.46 |
87 |
29.85 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
253 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,950 |
217.50 |
137 |
223.81 |
|
2025-05-15 |
13F |
Impactive Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,178 |
-30.94 |
50 |
-29.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23,522 |
-66.93 |
540 |
-66.31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,666,723 |
-2.90 |
199,075 |
-1.07 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
23,616 |
-35.33 |
542 |
-34.14 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
43,200 |
0.00 |
992 |
1.95 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,479 |
-46.24 |
132 |
-51.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,616 |
47.85 |
37 |
54.17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13,784 |
-6.15 |
317 |
-4.53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
88,197 |
|
2,026 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1,755 |
-94.51 |
38 |
-95.18 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,552,930 |
-1.96 |
104,581 |
-0.11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,594 |
0.00 |
37 |
2.86 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
143,974 |
0.00 |
3,307 |
1.91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,253 |
-78.14 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
6,000 |
-20.00 |
138 |
-18.93 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
19,194 |
0.00 |
441 |
1.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,020 |
38.02 |
23 |
43.75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
975 |
0.00 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134,571 |
-60.42 |
3,091 |
-59.67 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
48,498 |
|
1,039 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72,771 |
5.87 |
1,672 |
7.88 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
818,848 |
-8.35 |
17,540 |
-18.24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,478 |
-19.50 |
34 |
-19.51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,758 |
100.23 |
38 |
76.19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,145 |
0.00 |
72 |
9.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
424,018 |
-23.49 |
9,740 |
-22.04 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19,959 |
3.43 |
428 |
-7.78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
377 |
-4.07 |
9 |
0.00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
13,313 |
0.76 |
306 |
2.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,713 |
-14.65 |
545 |
-13.10 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
19,476 |
|
417 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
214 |
-1.83 |
5 |
0.00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
30,407 |
1.42 |
698 |
3.41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
302 |
|
7 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
322,300 |
10.30 |
6,987 |
-1.15 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
107,376 |
2.41 |
2,300 |
-8.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,400 |
98.68 |
54 |
100.00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115,237 |
779.40 |
2,639 |
797.62 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
17,004 |
-1.44 |
391 |
0.52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
175,030 |
277.57 |
3,795 |
238.45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
18,465 |
2.81 |
424 |
4.95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,534 |
-8.68 |
77 |
-18.28 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
350 |
0.00 |
8 |
14.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
582,660 |
-19.36 |
13,384 |
-17.84 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
118,502 |
|
2,538 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37,096 |
9.68 |
852 |
11.81 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,702 |
-40.73 |
131 |
-39.81 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,560 |
30.43 |
36 |
25.00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
-73.08 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
147,721 |
-10.02 |
3 |
0.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31,600 |
0.00 |
685 |
-10.34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,310 |
8.34 |
349 |
24.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59,319 |
1.66 |
1,363 |
3.57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
|
3 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21,710 |
20.30 |
490 |
19.27 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
12,967 |
0.00 |
298 |
1.71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,033 |
-13.77 |
230 |
-12.21 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14,861 |
-4.87 |
341 |
-3.12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228,973 |
-2.49 |
5,260 |
-0.64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
116,464 |
-18.06 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,225 |
-19.68 |
212 |
-18.22 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
32,477 |
0.49 |
746 |
2.47 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
|
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
253 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,279 |
|
420 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,476 |
-24.39 |
287 |
-22.91 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
10,285 |
0.00 |
236 |
2.16 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
20,463 |
-3.67 |
438 |
-14.12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41,077 |
4.03 |
944 |
5.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,858,652 |
-35.73 |
42,693 |
-34.52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3,012 |
4.22 |
-65 |
-5.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
533,580 |
4.01 |
12,256 |
5.97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95,129 |
0.00 |
2,185 |
1.91 |
|
2025-05-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
293,124 |
0.00 |
6,733 |
1.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
647,381 |
-25.00 |
14,870 |
-23.58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19,879 |
|
457 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,627 |
0.00 |
79 |
-10.34 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
403,265 |
1.31 |
9,263 |
3.22 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15,490 |
0.00 |
356 |
1.72 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7,840 |
146.54 |
170 |
122.37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9,545 |
0.69 |
219 |
2.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
274 |
0.00 |
6 |
0.00 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
44,593 |
-3.29 |
1,024 |
-1.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,282 |
3.41 |
558 |
5.29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,059 |
0.95 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
58,613 |
6.13 |
1,346 |
8.11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,340 |
22.77 |
54 |
26.19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,991 |
0.00 |
130 |
-10.42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,465 |
1.17 |
332 |
3.11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
38,008 |
12.68 |
873 |
14.87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
193,200 |
0.00 |
4,138 |
-10.78 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
36,863 |
-69.01 |
847 |
83.51 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
110,426 |
249.96 |
2,536 |
256.68 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40,346 |
|
927 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
79,407 |
-28.16 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,214 |
-24.60 |
166 |
-23.26 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10,025 |
|
230 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
339 |
-13.74 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88,665 |
-9.94 |
2 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50,225 |
167.41 |
1,154 |
172.58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
15,000 |
0.00 |
345 |
1.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,552 |
-16.67 |
219 |
-15.12 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
702,462 |
0.00 |
16,136 |
1.88 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
35,151 |
10.31 |
807 |
12.40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-342 |
26.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,616 |
-48.57 |
37 |
-47.14 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,206,290 |
0.27 |
26,152 |
-10.13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,410 |
-32.53 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
17,454 |
0.00 |
401 |
1.78 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
61,029 |
-0.05 |
1,402 |
1.82 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
864 |
-2.04 |
20 |
0.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1,300 |
-23.53 |
11 |
-45.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
10,500 |
-0.94 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
905,623 |
0.00 |
20,802 |
1.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
144,300 |
46.35 |
3,315 |
49.14 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
142,300 |
-5.57 |
3,269 |
-3.80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
489 |
-85.52 |
11 |
-85.53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
116 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
810 |
-2.41 |
19 |
0.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
96,423 |
-13.84 |
2,215 |
-12.25 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
6,740,536 |
|
154,830 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
126,377 |
0.16 |
2,740 |
-10.26 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
16,035 |
0.00 |
368 |
1.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,569 |
-17.90 |
358 |
-16.39 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5,635 |
-27.21 |
121 |
-35.14 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
118,502 |
|
2,722 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,426 |
-5.72 |
79 |
-4.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,840 |
8.23 |
111 |
11.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3,000 |
0.00 |
69 |
1.49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
62,460 |
56.93 |
1,435 |
59.98 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,989 |
-43.74 |
65 |
88.24 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,325 |
-26.98 |
478 |
-34.88 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100,000 |
|
2,297 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
467,845 |
-2.01 |
10,746 |
-0.16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
135 |
17.39 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99,591 |
14.70 |
2,133 |
2.35 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
668 |
0.00 |
15 |
0.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
88,359 |
0.00 |
2,029 |
1.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
919 |
-6.22 |
21 |
-4.55 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,195,286 |
|
96,366 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
720,000 |
-10.00 |
16,538 |
-8.31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,334 |
|
478 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,149 |
-2.11 |
124 |
-12.14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
816,082 |
84.08 |
18,745 |
87.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72,130 |
129.85 |
1,657 |
134.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,657,400 |
22.40 |
152,920 |
24.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,765,600 |
104.65 |
63,526 |
108.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,537 |
-87.44 |
104 |
-87.22 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28,957 |
|
665 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
753 |
-55.76 |
17 |
-55.26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
169 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,909,258 |
-20.23 |
43,848 |
-18.75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39,764 |
-33.00 |
913 |
-31.71 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-14,834 |
-5.25 |
-318 |
-15.47 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
220,371 |
58.94 |
5 |
66.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102,327 |
0.00 |
2,192 |
-10.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,384 |
-24.65 |
193 |
-23.20 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
162,041 |
-8.25 |
3,891 |
-17.37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,484 |
0.00 |
57 |
1.79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11,427 |
|
262 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64,637 |
0.00 |
1,385 |
-10.77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5,439 |
-3.85 |
131 |
-13.33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
169 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
145 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
61,449 |
-3.15 |
1,411 |
-1.33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30,891 |
41.44 |
742 |
27.32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
74,685 |
0.00 |
1,716 |
1.90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,817 |
4.19 |
42 |
5.13 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
181 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,379 |
37.63 |
261 |
40.32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
95,250 |
-34.51 |
2 |
-33.33 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
524,092 |
0.12 |
12,038 |
2.01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1,116 |
-2.70 |
24 |
-11.11 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30,000 |
0.00 |
643 |
-10.83 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
29,312 |
0.00 |
673 |
1.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,085 |
4.83 |
25 |
4.35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35,575 |
15.91 |
762 |
3.53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
404,563 |
129.85 |
9,293 |
134.17 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
264 |
-8.01 |
6 |
0.00 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,051 |
-9.69 |
231 |
-8.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
26,358 |
-55.92 |
605 |
-55.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162,879 |
-28.00 |
3,741 |
-26.65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
114,033 |
0.00 |
2,619 |
1.91 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,934 |
6.49 |
228 |
8.57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,601,575 |
1.82 |
36,788 |
3.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,624 |
6.82 |
267 |
8.98 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
133,000 |
0.00 |
3,055 |
1.90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,377 |
0.36 |
29 |
-9.37 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,878 |
76.41 |
297 |
57.98 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
39,328 |
-0.44 |
887 |
-1.56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
-21.81 |
3 |
-25.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,593 |
-38.82 |
37 |
-37.93 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
910 |
0.00 |
21 |
0.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,227 |
0.00 |
28 |
3.70 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
-84.68 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
23,790 |
0.00 |
546 |
1.87 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
145,627 |
-9.06 |
3,119 |
-18.86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
206 |
23.35 |
5 |
33.33 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
181,977 |
-4.80 |
4,369 |
-14.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,645 |
2.38 |
2,370 |
-8.64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
452 |
1.12 |
11 |
11.11 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
678 |
0.00 |
16 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,323,955 |
-2.13 |
443,871 |
-0.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58,930 |
-11.05 |
1,354 |
-9.38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
245,000 |
-56.15 |
5,628 |
-55.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
388,385 |
-1.50 |
8,921 |
0.36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,050,200 |
-30.94 |
24,123 |
-29.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,103 |
10,071.67 |
138 |
13,600.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-23 |
-92.03 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24,600 |
0.00 |
533 |
-10.42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
122,858 |
-38.88 |
2,822 |
-37.72 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32,698 |
6.18 |
709 |
-4.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64,658 |
|
1,485 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
92,257 |
-41.04 |
2,210 |
-33.18 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
171,943 |
17.75 |
3,950 |
19.96 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
803,823 |
-8.69 |
17,427 |
-18.16 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
159,397 |
39.26 |
3,661 |
41.90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,717 |
0.00 |
200 |
2.04 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
32,382 |
13.33 |
744 |
15.37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
39,470 |
0.00 |
907 |
1.91 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,347 |
|
261 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,312 |
0.00 |
53 |
1.92 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10,392 |
|
239 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
-48.45 |
1 |
-50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,977 |
-77.55 |
1 |
-100.00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21,479 |
25.37 |
493 |
27.72 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-62,458 |
-4.26 |
-1,435 |
-2.45 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
4,395,520 |
-30.81 |
99,097 |
-31.58 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
113,201 |
-10.54 |
2,738 |
-19.71 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
120 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,175 |
0.00 |
111 |
-11.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552,094 |
-6.94 |
12,682 |
-5.19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
23,805 |
0.00 |
547 |
1.87 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
235,892 |
-24.21 |
5,418 |
-22.78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
356 |
40.71 |
8 |
60.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
173,318 |
2.50 |
3,981 |
4.43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7,184 |
0.00 |
165 |
2.48 |
|
2025-05-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
304,057 |
65.86 |
6,855 |
64.01 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129,139 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
93,715 |
67.55 |
2,153 |
70.79 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
115,884 |
9.06 |
2,512 |
-2.26 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
18,308 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,930 |
0.00 |
44 |
2.33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
332,142 |
-0.50 |
7,629 |
1.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
913 |
3.40 |
21 |
5.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
93,627 |
79.84 |
2,151 |
83.29 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20,000 |
|
451 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,271 |
27.10 |
29 |
31.82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
665 |
-1.92 |
15 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,140 |
-21.29 |
164 |
-19.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
37,386 |
-9.53 |
801 |
-19.35 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
108 |
-92.08 |
2 |
-93.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,942,171 |
-2.23 |
90,609 |
-0.42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
422,060 |
-20.62 |
9,695 |
-19.12 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,410 |
-39.24 |
147 |
-37.97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,554 |
0.00 |
771 |
-10.47 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
1,158,398 |
0.00 |
26,608 |
1.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
39,777 |
84.08 |
914 |
87.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
315,549 |
7.76 |
6,841 |
-3.42 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
171,381 |
157.14 |
3,937 |
162.05 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
22,046 |
17.62 |
506 |
19.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,361 |
-6.01 |
31 |
-3.12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
278,070 |
-17.07 |
6,387 |
-15.50 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 |
-97.93 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
151,170 |
-0.62 |
3,472 |
1.25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,600 |
-92.38 |
37 |
-70.73 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
775 |
0.00 |
18 |
0.00 |
|