2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
482 |
-1.83 |
55 |
7.84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,507 |
0.00 |
1,199 |
8.12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,028 |
880.24 |
1,030 |
961.86 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12,364 |
10.34 |
1,411 |
19.27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33,366 |
56.82 |
3,808 |
69.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
25,048 |
-10.81 |
2,859 |
-3.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,800 |
-81.03 |
3 |
-85.71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
981 |
|
112 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,127,490 |
4.43 |
128,681 |
12.88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,461 |
17.53 |
281 |
26.70 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,297 |
|
306 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,163 |
-84.50 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
205,292 |
36.94 |
23 |
53.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
908 |
8.22 |
104 |
17.05 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
152,552 |
-5.78 |
17,406 |
1.81 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,362 |
-87.35 |
270 |
-86.35 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
77,672 |
22.99 |
7,835 |
-8.65 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,195 |
15.76 |
479 |
25.13 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,114 |
0.00 |
241 |
8.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,611 |
-2.70 |
3,265 |
5.19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,995 |
0.00 |
3,026 |
-25.73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
183 |
11.59 |
21 |
17.65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,892 |
5.72 |
901 |
14.21 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39,100 |
0.00 |
4,462 |
8.09 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
11 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,130 |
-71.17 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7,700 |
-53.33 |
879 |
-49.60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,300 |
0.00 |
377 |
8.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
36,327 |
0.31 |
3,664 |
-25.50 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,915 |
|
294 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5,178 |
20.67 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
205 |
0.00 |
23 |
9.52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,283 |
-1.86 |
1,059 |
6.11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33,544 |
0.82 |
3,384 |
-25.12 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,758 |
0.00 |
315 |
7.90 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
130,557 |
-9.97 |
14,900 |
-2.70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,424,462 |
5.35 |
390,834 |
13.87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
800 |
0.00 |
91 |
8.33 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15,395 |
90,458.82 |
1,753 |
175,200.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22,128 |
61.98 |
2,525 |
75.10 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,605 |
0.00 |
297 |
8.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,050 |
0.00 |
234 |
7.87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
21,600 |
0.00 |
2,465 |
8.11 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,308 |
0.00 |
1,128 |
-7.24 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
4,973 |
3.13 |
568 |
11.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61,474 |
-8.55 |
7,016 |
-1.17 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,550 |
-1.60 |
480 |
-17.53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
256,472 |
-0.02 |
26,737 |
-6.64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
38,307 |
14.72 |
3,994 |
7.14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
300.00 |
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35,300 |
635.42 |
4,029 |
696.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51,577 |
1,257.29 |
5,886 |
1,367.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39,700 |
51.53 |
4,531 |
63.77 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
512 |
8.94 |
58 |
18.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,709 |
-8.28 |
537 |
-0.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31,200 |
76.27 |
3,561 |
90.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41,800 |
|
4,771 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8,460 |
0.31 |
882 |
-6.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,760 |
|
315 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21,600 |
596.77 |
2,465 |
653.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,305 |
0.00 |
1,746 |
-25.74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,700 |
42.42 |
536 |
54.02 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,637 |
7.05 |
757 |
15.75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,150 |
0.00 |
1,387 |
8.11 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,215 |
0.00 |
128 |
-16.34 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51,294 |
-49.17 |
5,854 |
-45.06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34,051 |
10.32 |
4 |
0.00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
147 |
-2.65 |
17 |
6.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23,339 |
-3.31 |
2,664 |
4.51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,882 |
|
215 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
22,976 |
-11.37 |
2,426 |
-25.70 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
43 |
|
5 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
6,400 |
0.00 |
730 |
8.15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95,435 |
-0.12 |
10,892 |
7.96 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,221 |
|
253 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101,471 |
63.44 |
11,328 |
10.47 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,494 |
0.89 |
285 |
8.81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22,984 |
3.50 |
2,623 |
11.90 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,078 |
270.50 |
1,264 |
301.27 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2,353 |
-7.14 |
269 |
0.37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
330 |
-26.99 |
38 |
-21.28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,860 |
61.03 |
555 |
74.21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32,500 |
908.38 |
3,709 |
990.88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
402 |
-26.10 |
46 |
-21.05 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
118,500 |
-16.08 |
12,354 |
-21.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,433 |
-0.48 |
7 |
0.00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,644 |
|
758 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2,296 |
6.49 |
262 |
15.42 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
17,630 |
-4.09 |
2,012 |
3.71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69,394 |
-6.01 |
7,920 |
1.60 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
79,142 |
-3.30 |
9,032 |
4.52 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
3,688 |
|
421 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3,811 |
-0.18 |
384 |
-25.87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,219 |
-11.22 |
930 |
-34.11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8,279 |
-98.09 |
835 |
-96.07 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
205 |
-3.76 |
23 |
4.55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,137 |
0.00 |
358 |
8.16 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
295 |
-9.23 |
34 |
-2.94 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,344 |
18.03 |
244 |
10.41 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
84,186 |
-14.04 |
9,608 |
-7.09 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,471 |
-26.85 |
967 |
-20.95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,821 |
-36.88 |
247 |
-41.47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
53 |
6.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,488,410 |
-3.16 |
398,132 |
4.67 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23,052 |
-15.53 |
2,325 |
-37.26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26,521 |
5.03 |
2,675 |
-21.99 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5,224 |
5.22 |
527 |
-21.96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,691 |
0.00 |
4,930 |
-16.16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,290 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
23,101 |
-4.81 |
2,330 |
-29.29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,011,618 |
4.04 |
229,586 |
12.45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
167,692 |
|
19,139 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,802 |
-0.80 |
776 |
7.18 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,262 |
5.77 |
601 |
14.29 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11,779 |
0.00 |
1,344 |
8.13 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,786 |
-2.77 |
395 |
-9.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,408 |
3.64 |
503 |
12.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,088 |
-0.77 |
3,092 |
7.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,357 |
-1.48 |
1,852 |
-26.84 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5,200 |
|
593 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264,700 |
59.46 |
30,210 |
72.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
288,400 |
-15.30 |
32,915 |
-8.45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
42,983 |
33.96 |
4,906 |
44.78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49,334 |
-8.90 |
5,630 |
-1.52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,433,877 |
-2.36 |
277,778 |
5.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8,170 |
9.83 |
932 |
-0.43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,202 |
-0.03 |
2,534 |
8.02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
273,756 |
|
31,244 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
141,622 |
554.14 |
16,163 |
607.04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,750 |
|
200 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
47 |
-66.43 |
5 |
-70.59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
167,336 |
159.07 |
19,098 |
180.03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,000 |
-85.60 |
1,255 |
-84.44 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
204,582 |
301.49 |
21,328 |
153.41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,588 |
347.32 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,879 |
20.68 |
9,801 |
30.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,560 |
-9.90 |
635 |
-2.61 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,714 |
0.37 |
310 |
8.42 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
33,322 |
-3.75 |
3,803 |
4.05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
-5.65 |
27 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
279 |
0.00 |
32 |
6.90 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
92,220 |
|
9,738 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,600 |
|
411 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
23,923 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38,891 |
-2.67 |
4,439 |
5.19 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28,301 |
0.00 |
2,950 |
-6.62 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,418 |
17.61 |
244 |
-12.90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,050 |
0.00 |
106 |
-26.06 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
3,162 |
-87.10 |
361 |
-86.09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
111,373 |
-5.01 |
12,711 |
2.68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,399 |
17.43 |
274 |
26.98 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,774 |
51.91 |
659 |
64.09 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,600 |
0.00 |
183 |
8.33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
785 |
0.90 |
90 |
8.54 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62,413 |
-4.89 |
7,123 |
2.80 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,254 |
4.94 |
143 |
13.49 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
707 |
-66.67 |
71 |
-75.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
967 |
-87.05 |
110 |
-64.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
515 |
0.00 |
59 |
7.41 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
66 |
0.00 |
8 |
16.67 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
882 |
0.00 |
101 |
7.53 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8,450 |
34.49 |
881 |
25.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,548 |
6.99 |
2,916 |
15.63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,295 |
0.00 |
148 |
8.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,946 |
50.27 |
222 |
63.24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,909 |
|
332 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
91,000 |
35.82 |
10,401 |
47.74 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
4,791 |
|
547 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
713,818 |
11.19 |
81,468 |
20.18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
407 |
|
46 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,038 |
|
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
58,679 |
47.55 |
6,697 |
59.49 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
18,647 |
1.62 |
1,881 |
-24.56 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
6,202 |
-2.21 |
708 |
5.68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
579 |
0.00 |
66 |
8.20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
254 |
-36.50 |
29 |
-33.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,220 |
8.16 |
1,509 |
16.90 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
38 |
0.00 |
4 |
-25.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,392 |
-6.84 |
1,855 |
-30.81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6,774 |
0.21 |
773 |
8.42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264,844 |
1.57 |
27,610 |
-5.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,993 |
-51.39 |
228 |
-47.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94,800 |
40.44 |
10,836 |
52.78 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
4,350 |
0.00 |
496 |
8.06 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
431 |
157.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
3 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
296,067 |
-69.62 |
33,790 |
-67.16 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,333 |
10.47 |
347 |
3.27 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2,160 |
|
247 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
80,636 |
-13.12 |
9,203 |
-6.10 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
36,242 |
-1.53 |
4,136 |
6.43 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1,949 |
|
222 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8,700 |
8.75 |
993 |
17.54 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,200 |
0.00 |
323 |
-25.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93,500 |
-37.71 |
10,671 |
-32.67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
145,368 |
-6.98 |
16,591 |
0.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,696 |
-94.77 |
1,563 |
-94.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76,800 |
-34.19 |
8,765 |
-28.87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
160,842 |
-5.74 |
18,357 |
1.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
83,824 |
-0.57 |
9,567 |
7.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284,143 |
0.28 |
32,429 |
8.39 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3,600 |
-43.75 |
411 |
-39.26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
324 |
16.97 |
37 |
24.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,347 |
0.36 |
2,322 |
8.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
509,458 |
-31.54 |
58,144 |
-26.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36,756 |
27.03 |
4,195 |
37.28 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
463 |
-78.54 |
53 |
-77.09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
136 |
|
16 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,827 |
|
551 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,416,760 |
-19.89 |
161,695 |
-13.42 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34,500 |
0.00 |
3,480 |
-25.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138 |
-99.90 |
14 |
-99.89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,903 |
-5.28 |
3,070 |
2.37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
27,479 |
39.47 |
3,136 |
50.77 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
19,968 |
0.00 |
2,014 |
-25.71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,646 |
1.52 |
973 |
-24.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23,763 |
-7.60 |
2,712 |
-0.11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,729 |
15.48 |
389 |
7.78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,550 |
-1.06 |
2,247 |
-7.61 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
6,278 |
0.00 |
717 |
8.16 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
-58.49 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
41,598 |
10.66 |
5 |
33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
53,600 |
123.33 |
6,117 |
141.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
75,400 |
72.54 |
8,605 |
86.50 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
111,653 |
-0.14 |
12,743 |
7.94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,205 |
-2.37 |
4,018 |
5.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
130,346 |
|
15 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,101 |
15.89 |
126 |
25.00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
103,060 |
-1.87 |
10,744 |
-8.36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
241 |
12.62 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
38,168 |
|
3,850 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,015 |
3.38 |
5,138 |
11.75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,800 |
0.00 |
2,830 |
8.10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,944 |
-43.74 |
450 |
-39.19 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,503 |
|
286 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,680 |
-78.35 |
8,409 |
-76.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214,900 |
14.37 |
24,527 |
23.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
302,200 |
-4.79 |
34,490 |
2.91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
59,758 |
|
7 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,357 |
0.00 |
184 |
-7.07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
457,996 |
11.97 |
47,746 |
4.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,500 |
13.07 |
2,568 |
22.18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
546,092 |
-17.72 |
62,326 |
-11.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33,700 |
306.02 |
3,846 |
339.04 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,209 |
25.74 |
335 |
17.61 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
36 |
0.00 |
4 |
-25.00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7,385 |
-11.72 |
843 |
-4.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,634 |
19.19 |
301 |
28.76 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12,127 |
-60.65 |
1,264 |
-63.26 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
612 |
0.00 |
70 |
7.81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,341 |
1.38 |
1,294 |
9.57 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,863 |
9.46 |
213 |
18.44 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
361 |
8.41 |
36 |
-20.00 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
50,000 |
|
5,706 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704,657 |
-1.90 |
80,422 |
6.03 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
|
2 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
62,200 |
0.00 |
7,099 |
8.09 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47,080 |
-25.87 |
5,373 |
-19.88 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4,600 |
0.00 |
525 |
8.04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
158,651 |
3.07 |
18,107 |
11.41 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4,443 |
3.01 |
507 |
11.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,325 |
-10.86 |
1,178 |
-3.68 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,134,680 |
116.89 |
129,501 |
134.43 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
478 |
1.49 |
50 |
-5.77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5,994 |
-0.65 |
684 |
7.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
173,567 |
2.25 |
19,809 |
10.52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,432 |
0.18 |
358 |
-6.54 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
59 |
742.86 |
6 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
82,433 |
13.22 |
9,408 |
22.39 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
822 |
|
86 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,962 |
-15.50 |
198 |
-37.46 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3,081 |
-50.20 |
418 |
-53.86 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
118,882 |
35.55 |
13,568 |
46.52 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7,700 |
0.00 |
879 |
8.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 |
0.00 |
41 |
7.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,139 |
5.86 |
130 |
14.16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
212 |
4.95 |
27 |
36.84 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
26,110 |
-0.38 |
2,980 |
7.66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
832 |
-7.86 |
95 |
-1.05 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,046 |
12.96 |
119 |
22.68 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7,002 |
-76.91 |
799 |
-75.05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
2.94 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,042 |
|
575 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
0.00 |
12 |
9.09 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
54 |
0.00 |
6 |
20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,485 |
6.45 |
169 |
15.75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
517 |
8,516.67 |
59 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
-98.80 |
1 |
-99.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
139,331 |
-21.83 |
15,902 |
-15.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,505 |
1.48 |
5,764 |
9.71 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
31,008 |
7.06 |
3,274 |
-10.23 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
12,210 |
0.33 |
1,394 |
8.40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,024 |
-3.03 |
117 |
4.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
835 |
-90.14 |
95 |
-73.24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,000 |
-12.12 |
706 |
-34.69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,767 |
|
202 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
46,500 |
16.76 |
5,307 |
26.21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
176,710 |
25.48 |
20,168 |
35.63 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
97,788 |
-3.68 |
11,161 |
4.11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
322 |
0.00 |
37 |
9.09 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
280 |
0.00 |
32 |
6.90 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,524 |
139.75 |
478 |
101.27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
171,376 |
12.12 |
19,559 |
21.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26,300 |
696.97 |
3,002 |
762.36 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
13,405 |
-31.46 |
1,415 |
-42.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,635 |
0.93 |
187 |
8.77 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14,419 |
-27.18 |
1,646 |
-21.29 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
30,879 |
|
3,524 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
826 |
-60.12 |
87 |
-63.45 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
219,953 |
-11.43 |
25,103 |
-4.27 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,044 |
14.74 |
317 |
7.09 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7,922 |
1.94 |
799 |
-24.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,854 |
0.00 |
1,297 |
-25.73 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,665 |
-2.07 |
856 |
-33.82 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
57,582 |
-27.50 |
5,808 |
-46.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,160 |
-2.50 |
931 |
5.44 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19,313 |
-20.50 |
2,204 |
-14.04 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,266 |
-4.63 |
259 |
3.20 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
0.00 |
342 |
8.23 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
231 |
0.00 |
26 |
8.33 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
88,828 |
-78.20 |
9,379 |
-80.02 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28,769 |
-77.02 |
3,212 |
-84.47 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
19,323 |
|
2,205 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
66.67 |
3 |
100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,356,189 |
|
154,782 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,203 |
5.80 |
708 |
14.22 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128,512 |
-1.99 |
14,667 |
5.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
607 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
208,623 |
0.00 |
21,044 |
-25.73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
126,658 |
2.79 |
14,455 |
11.10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,998 |
0.73 |
3,232 |
-5.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
606,089 |
27.01 |
69,173 |
37.28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
130,381 |
-0.34 |
15 |
7.69 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
6,289 |
|
718 |
|
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
17,552 |
5.53 |
1,830 |
-1.45 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66,287 |
-4.26 |
7,565 |
3.49 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,298 |
-17.39 |
605 |
-10.78 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
575,114 |
-6.19 |
65,638 |
1.39 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45,300 |
-7.50 |
5,170 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,657 |
-28.02 |
167 |
-46.47 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
400 |
0.00 |
46 |
7.14 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10,291 |
8.04 |
1 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,181 |
-4.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
802,800 |
55.90 |
91,624 |
68.51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
225 |
0.00 |
23 |
-26.67 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
17,100 |
0.00 |
1,725 |
-25.75 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,449 |
|
280 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,763 |
35.85 |
429 |
46.92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,498 |
134.02 |
856 |
152.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,638 |
-2.87 |
6,806 |
4.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,373 |
31.51 |
145 |
9.92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29,983 |
0.28 |
3,422 |
8.40 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32,400 |
0.00 |
3,378 |
-6.64 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
146,927 |
-18.89 |
16,769 |
-12.33 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2,769 |
0.00 |
316 |
8.22 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
49 |
-95.81 |
6 |
-96.60 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,718 |
0.00 |
192 |
-32.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,000 |
0.00 |
3,196 |
8.09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
8,300 |
0.00 |
947 |
8.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8,300 |
0.00 |
947 |
8.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12,000 |
3.45 |
1,210 |
-23.17 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14,015 |
|
1,600 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
120 |
9.09 |
14 |
18.18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10,396 |
0.00 |
1,049 |
-25.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
436,267 |
-34.75 |
49,791 |
-29.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
338,641 |
57.65 |
38,649 |
70.41 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
29,410 |
|
3,357 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141,846 |
-11.33 |
14,308 |
-34.14 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
33,375 |
-12.34 |
3,809 |
-5.25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,810 |
|
1,462 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8,460 |
15.10 |
889 |
-4.10 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9,539 |
0.00 |
994 |
-6.58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48,900 |
|
5,581 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
40,700 |
-60.60 |
4,645 |
-57.41 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,851 |
0.64 |
297 |
-6.01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,887 |
3.45 |
4,210 |
11.79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114,237 |
15.41 |
13,038 |
24.74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12,585 |
9.57 |
1,436 |
18.48 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
-80.58 |
13 |
-77.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
14,799 |
-76.19 |
1,689 |
-74.26 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
137 |
29.25 |
16 |
36.36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8,685 |
-55.35 |
905 |
-58.31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,204 |
12.30 |
338 |
-5.85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,095 |
|
239 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
17,457 |
9.13 |
1,992 |
18.01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113,593 |
|
11,458 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6,580 |
26.88 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
344,293 |
2.52 |
39,294 |
10.81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
341,708 |
12.13 |
40,250 |
25.08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
266,970 |
303.53 |
30,469 |
336.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,500 |
148.06 |
2,226 |
168.07 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
9,843 |
12.56 |
1,123 |
21.67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,654 |
19.50 |
303 |
29.06 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,996 |
-25.69 |
228 |
-19.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
156,400 |
12.68 |
17,850 |
21.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,851 |
-3.39 |
668 |
4.38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,629 |
0.00 |
366 |
-25.61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
239,500 |
65.40 |
27,334 |
78.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,307 |
-1.77 |
2,204 |
6.17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
446 |
12.63 |
45 |
-16.98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
212,794 |
-1.99 |
24,286 |
5.94 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5,900 |
0.00 |
673 |
8.20 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
320 |
0.00 |
37 |
9.09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42,816 |
|
4,887 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
16,900 |
-78.93 |
1,705 |
-84.35 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
5,311 |
0.00 |
536 |
-25.80 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
90,213 |
-15.48 |
9,100 |
-37.23 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,618 |
-0.15 |
4,601 |
-25.84 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
220 |
-14.40 |
22 |
-35.29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,223 |
-22.50 |
930 |
-42.45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
153 |
6.99 |
15 |
-21.05 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3,539 |
0.00 |
374 |
-16.18 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2,454 |
6.84 |
280 |
15.70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
579 |
0.00 |
79 |
-7.14 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15,800 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,896 |
|
445 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,365 |
89.79 |
384 |
72.20 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
144 |
414.29 |
16 |
700.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,291 |
31.37 |
2,202 |
42.00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
26,800 |
0.00 |
3,059 |
8.09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36,255 |
0.00 |
4,138 |
8.07 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
858,368 |
-7.91 |
97,966 |
-0.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
796 |
-73.01 |
91 |
-71.06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,293 |
1,320.88 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1,603,881 |
132.45 |
183,051 |
151.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
184,985 |
-0.21 |
19,285 |
-6.81 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
207 |
-9.61 |
21 |
-35.48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
242 |
4.76 |
24 |
-22.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,607,993 |
83.06 |
297,650 |
103.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,899 |
1.99 |
1,016 |
10.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
186,446 |
1.30 |
21,279 |
9.49 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,126 |
-0.99 |
3,667 |
7.01 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
3,209 |
-87.69 |
366 |
-86.70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
900 |
-10.00 |
103 |
-2.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
100.00 |
4 |
200.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5,087 |
0.00 |
537 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32,627 |
-1.48 |
3,724 |
6.49 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,177 |
13.54 |
477 |
22.68 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
23,838 |
-12.83 |
2,405 |
-35.25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,412 |
-0.31 |
773 |
-6.99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41,583 |
-2.52 |
4,194 |
-27.60 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,853 |
|
211 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8,885 |
72.49 |
1,014 |
86.74 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
51,691 |
-14.23 |
5,214 |
-36.29 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
89 |
-51.10 |
10 |
-47.37 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,881 |
-17.22 |
997 |
-38.56 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5,577 |
-58.62 |
623 |
-72.04 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72,800 |
63.29 |
7,343 |
162.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59,232 |
269.12 |
7 |
500.00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
288 |
0.00 |
30 |
-6.25 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48,288 |
-5.30 |
4,871 |
-29.68 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1,976 |
|
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2,886 |
|
329 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,624 |
-90.49 |
299 |
-74.18 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
23,256 |
34.30 |
2,654 |
45.19 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14,288 |
-65.77 |
1,631 |
-66.09 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,277 |
-19.74 |
143 |
-45.80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64,900 |
-25.74 |
7,407 |
-19.73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
139,142 |
-18.95 |
15,880 |
-12.40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
125 |
|
14 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,040 |
-5.34 |
233 |
2.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49,600 |
439.13 |
5,661 |
482.90 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
270,000 |
|
30,815 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,056 |
10.29 |
2,628 |
-18.08 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3,144 |
0.00 |
359 |
8.16 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
169,928 |
2.40 |
19,394 |
10.68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,020 |
-5.71 |
3,654 |
1.92 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
93 |
0.00 |
11 |
11.11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49,931 |
-1.39 |
5,037 |
-26.77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
45,255 |
-73.66 |
4,565 |
-80.44 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,366 |
|
156 |
|
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
492 |
0.00 |
56 |
9.80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,023 |
0.00 |
4,844 |
-25.73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23,926 |
0.00 |
2,731 |
8.08 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
481 |
3.22 |
55 |
10.20 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5,943 |
|
678 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77,775 |
102.62 |
8,876 |
119.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,749 |
-10.87 |
542 |
-3.56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
134,617 |
-14.56 |
15,380 |
-7.52 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
18,981 |
6.36 |
2,166 |
14.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,147 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
262 |
|
30 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
486 |
7.76 |
55 |
17.02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
74,700 |
0.00 |
8,526 |
8.09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,845 |
-44.35 |
325 |
-39.89 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
84,034 |
44.70 |
9,591 |
56.39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,927,000 |
0.00 |
219,929 |
8.09 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,270 |
173.30 |
944 |
195.61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
11.11 |
6 |
50.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
35,550 |
389.60 |
3,586 |
263.59 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
108 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,556 |
94.16 |
4,400 |
109.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
34,254 |
-2.98 |
3,909 |
4.86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
47,082 |
383.79 |
5,373 |
423.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,507 |
-8.72 |
400 |
-1.23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50,407 |
0.18 |
5,255 |
-6.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
951 |
|
0 |
|
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63,200 |
652.38 |
6,589 |
603.09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,764 |
1.48 |
3,406 |
-24.63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7,705 |
0.00 |
777 |
-25.72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
0.00 |
23 |
15.79 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
24,404 |
|
2,785 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,676 |
0.00 |
2,017 |
8.09 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12,203 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
44,660 |
7.38 |
5,097 |
16.08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148,589 |
4.78 |
15,490 |
-2.15 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2,806 |
-12.48 |
320 |
-5.33 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
23,010 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,175 |
0.00 |
134 |
8.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38,045 |
|
4,342 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,868 |
|
327 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,750 |
178.24 |
4 |
200.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
19,100 |
-73.55 |
2,180 |
-71.42 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10,000 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,284 |
-18.12 |
3,456 |
-11.50 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,377 |
48.19 |
248 |
37.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84,307 |
0.00 |
8,504 |
-25.72 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
284 |
4.41 |
32 |
14.29 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3,717 |
0.00 |
375 |
-25.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
914,429 |
1.88 |
104,364 |
10.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,863 |
0.00 |
692 |
-25.75 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
295,469 |
3.02 |
33,722 |
11.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,244 |
3,077.19 |
827 |
3,341.67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
207 |
0.00 |
24 |
9.52 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
565 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,583 |
45.65 |
4,404 |
57.42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,355 |
0.00 |
1,638 |
8.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,164 |
37.10 |
117 |
1.74 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85,927 |
|
9,807 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,948 |
-7.86 |
1,021 |
-0.39 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6,600 |
0.00 |
753 |
8.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8,939 |
-13.15 |
1,020 |
-6.08 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27,243 |
4.60 |
2,748 |
-22.31 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
773 |
0.00 |
88 |
8.64 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
124 |
-8.15 |
14 |
-30.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10,274 |
0.00 |
1,173 |
8.12 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
366 |
22.00 |
37 |
-10.00 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,937 |
-6.88 |
263 |
-13.49 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
808 |
-91.61 |
85 |
-92.99 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53,498 |
7.92 |
5,577 |
0.78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,107 |
0.00 |
240 |
8.11 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
354 |
45.68 |
36 |
6.06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
969,789 |
-3.06 |
111 |
4.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,463 |
1,242.20 |
167 |
1,418.18 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,948 |
2.10 |
222 |
10.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
261,455 |
-1.77 |
29,840 |
6.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0.00 |
103 |
7.37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,548 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12,024 |
26.02 |
1,372 |
36.25 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
52,967 |
|
6,045 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,326 |
3.89 |
5,059 |
12.28 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,670 |
-1.23 |
1,560 |
6.78 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,955 |
|
223 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4,504 |
-58.43 |
476 |
-71.62 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18,050 |
-2.46 |
2,060 |
5.48 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
318,602 |
29.12 |
36,362 |
39.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
323 |
6.95 |
34 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,351 |
68.88 |
154 |
83.33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,465 |
10.00 |
450 |
-18.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9,665 |
-1.15 |
1,103 |
6.88 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
565 |
-35.87 |
59 |
-40.82 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
19,141 |
-1.32 |
2,185 |
6.64 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24,283 |
-53.38 |
2,449 |
-65.38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,839 |
|
210 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24,107 |
222.50 |
2,751 |
248.67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42,140 |
0.05 |
4,251 |
-25.69 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,480 |
-12.40 |
676 |
-18.18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,523 |
-31.93 |
1,061 |
-49.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
58,111 |
31.30 |
6,632 |
41.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,594 |
-22.97 |
3,834 |
-16.72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,637 |
0.00 |
266 |
-25.98 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14,059 |
0.00 |
1,605 |
8.09 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
160,462 |
-78.35 |
18,314 |
-76.60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38,333 |
-4.44 |
4,375 |
3.28 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,069 |
-44.78 |
209 |
-59.06 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
50,000 |
0.00 |
5,706 |
8.09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
432,926 |
55.83 |
49,410 |
68.43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29,256 |
60.23 |
3,339 |
73.22 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38,834 |
|
4,432 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,058 |
-0.71 |
527 |
-7.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,237 |
|
284 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,019 |
1.13 |
3,312 |
9.31 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
185 |
-24.49 |
21 |
-16.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
892 |
1,882.22 |
102 |
2,425.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,899 |
11.31 |
217 |
20.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225,446 |
-1.88 |
25,730 |
6.05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
30,684 |
33.94 |
3,502 |
44.79 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
16,965 |
|
1,936 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,386 |
-53.75 |
158 |
-50.00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
479 |
0.00 |
51 |
-16.67 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
15,285 |
|
1,787 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41,858 |
1.95 |
4,777 |
10.20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
40 |
-11.11 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,943 |
|
564 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,767 |
-1.07 |
683 |
-26.51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,563 |
-7.74 |
407 |
-0.25 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,237 |
28.71 |
369 |
39.25 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,095 |
-51.89 |
125 |
-48.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,454 |
0.18 |
623 |
8.92 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85,815 |
-0.30 |
8,656 |
-25.95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
229 |
39.63 |
26 |
52.94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2,965 |
38.81 |
309 |
29.83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
109 |
|
12 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,987 |
|
232 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
78,788 |
1.91 |
8,992 |
10.16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
22,960 |
|
2,620 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46,208 |
1.54 |
5 |
25.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,760 |
|
201 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
100,263 |
16.46 |
11,459 |
27.20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53,921 |
-3.51 |
6,154 |
4.31 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44,917 |
22.68 |
6,100 |
13.78 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
647 |
-7.70 |
67 |
-14.10 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
793 |
-27.58 |
80 |
-46.62 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,080 |
55.79 |
363 |
74.52 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15,000 |
|
1,712 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80,451 |
-22.57 |
8,115 |
-42.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
213 |
1.43 |
24 |
9.09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
0.00 |
9 |
14.29 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,719 |
-19.47 |
1,384 |
-18.26 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2,013 |
-76.54 |
230 |
-74.70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
641,844 |
-42.50 |
73,254 |
-37.85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,271 |
129.87 |
373 |
191.41 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
148 |
|
17 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
15,100 |
3.42 |
1,574 |
-3.38 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,912 |
18.78 |
1,360 |
28.45 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,377 |
-13.36 |
1,527 |
-6.38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,537 |
15.10 |
1,668 |
-14.51 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
25,400 |
0.00 |
3,450 |
-7.26 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,434 |
-18.85 |
506 |
-12.15 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
17,495 |
280.24 |
2,376 |
252.90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17,188 |
-30.70 |
1,962 |
-25.12 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16,679 |
2.33 |
1,904 |
10.58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,465 |
193.86 |
738 |
217.67 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
778 |
0.00 |
89 |
7.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15,796 |
27.43 |
1,803 |
37.77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22,451 |
-41.18 |
2,562 |
-36.43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14,432 |
-8.73 |
1,647 |
-1.32 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
244,171 |
-8.57 |
24,630 |
-32.09 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17,851 |
26.07 |
2,037 |
36.25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,905 |
-9.33 |
201 |
-23.86 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
560 |
0.00 |
59 |
-15.71 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
64,110 |
0.00 |
6,467 |
-25.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4,871 |
0.00 |
556 |
7.98 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
27,390 |
171.59 |
3,126 |
193.80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
-20.83 |
2 |
-66.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,699 |
0.00 |
536 |
8.06 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2,165 |
4.54 |
247 |
13.30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,396 |
0.00 |
273 |
8.33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
650 |
0.00 |
74 |
8.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
173,375 |
-31.91 |
19,787 |
-26.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
143 |
|
16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,401 |
-0.47 |
1,872 |
7.53 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
-22.00 |
4 |
-50.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
19,300 |
-44.06 |
2,203 |
-39.54 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,500 |
|
856 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
207 |
-15.85 |
24 |
-8.00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,748 |
-37.76 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,533 |
-1.31 |
860 |
6.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99,366 |
1.10 |
11,341 |
9.27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,816 |
-1.11 |
815 |
-7.71 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,375 |
0.00 |
286 |
22.32 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
31,659 |
0.00 |
3,613 |
8.11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,095 |
0.00 |
353 |
8.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4,627 |
0.00 |
482 |
-6.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133,171 |
-17.67 |
15 |
-11.76 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
420,438 |
0.00 |
42,410 |
-25.73 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2,159 |
-1.37 |
246 |
6.49 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
14,258 |
-13.63 |
1,486 |
-19.33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
301,750 |
515.29 |
34,439 |
565.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
566 |
6.39 |
65 |
14.29 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,670 |
2.93 |
1,788 |
11.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98,996 |
87.75 |
11,298 |
102.95 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
42,549 |
61.01 |
4,856 |
74.05 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,942 |
0.00 |
196 |
-25.86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
603 |
0.00 |
63 |
-7.46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4,091 |
10.84 |
413 |
-17.76 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
253 |
-3.07 |
29 |
3.70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60,609 |
55.56 |
7 |
50.00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
77,178 |
12.01 |
8,808 |
21.07 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,563 |
11.97 |
293 |
21.16 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18,223 |
11.47 |
2,080 |
20.45 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
264,044 |
-77.41 |
30,135 |
-75.59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
117 |
-3.31 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,301 |
1.85 |
434 |
-24.43 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1,589 |
-55.87 |
166 |
-58.96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,602 |
123.83 |
525 |
141.94 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27,156 |
-5.57 |
2,739 |
-29.86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,951 |
0.00 |
308 |
-6.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,139 |
-25.24 |
244 |
-19.21 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
128,836 |
64.69 |
14,704 |
78.01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,870 |
-18.49 |
784 |
-11.81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,192 |
-15.98 |
250 |
-9.09 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
30,496 |
1.71 |
3,481 |
9.92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,356 |
-1.03 |
1,867 |
6.93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
88,488 |
-17.17 |
10 |
-9.09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
236 |
448.84 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,239,014 |
-0.51 |
369,669 |
7.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,200 |
849.55 |
365 |
942.86 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
52 |
477.78 |
5 |
400.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
40.00 |
4 |
50.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
508,973 |
74.99 |
58 |
93.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,742 |
69.28 |
5,091 |
78.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,150 |
-55.71 |
360 |
-50.89 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4,617 |
21.05 |
527 |
30.85 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
335,599 |
-7.70 |
38,302 |
-0.23 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,993 |
17.34 |
570 |
26.73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,783 |
-45.91 |
774 |
-41.54 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
129 |
0.00 |
16 |
25.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,290 |
0.00 |
261 |
8.30 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13,890 |
-6.46 |
1,467 |
-21.60 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
8,982 |
-8.17 |
1,025 |
-0.68 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3,670 |
-20.30 |
419 |
-13.99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
101,274 |
176.31 |
11,565 |
198.84 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
664 |
21.39 |
67 |
-10.81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,905 |
12.27 |
1,701 |
21.41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,094 |
0.00 |
581 |
8.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,777 |
0.00 |
1,002 |
8.10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,144 |
36.99 |
359 |
47.93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,935 |
-7.15 |
296 |
-31.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,281 |
-27.11 |
346 |
-38.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,889,975 |
17.85 |
329,833 |
27.39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 |
29.25 |
16 |
36.36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,207 |
2.46 |
252 |
10.57 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,819 |
110.40 |
778 |
127.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,364 |
-81.60 |
270 |
-80.16 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8,317 |
0.00 |
867 |
-6.57 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,146 |
-15.44 |
1,370 |
-21.04 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,844 |
4.99 |
1,699 |
-21.99 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,396 |
-19.63 |
159 |
-13.11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
402 |
0.00 |
42 |
-6.82 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
135,000 |
|
15,408 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,502 |
-15.67 |
742 |
-8.85 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,307 |
-1.77 |
2,204 |
6.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
32 |
-73.11 |
3 |
-81.25 |
|
2025-04-18 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 |
-98.41 |
1 |
-98.31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,533,912 |
0.06 |
175,065 |
8.15 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,194 |
10.14 |
593 |
19.11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7,462 |
1.08 |
852 |
9.24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88,890 |
-58.71 |
10,145 |
-55.37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,582 |
323.62 |
1,208 |
358.94 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,821 |
|
3,518 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,376,223 |
3.80 |
157,068 |
12.20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6,876 |
-49.97 |
717 |
-53.32 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,158,817 |
-4.00 |
1,273,556 |
3.76 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,022 |
10.78 |
687 |
19.69 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
4,532 |
70.50 |
472 |
59.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,135 |
58.08 |
130 |
72.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,327 |
4.87 |
451 |
-1.96 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,388 |
8.03 |
596 |
0.17 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,727 |
-7.88 |
389 |
-13.97 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
152 |
2,433.33 |
17 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,992 |
|
341 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47,024 |
83.32 |
5 |
150.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,302 |
0.00 |
149 |
8.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49,191 |
-3.30 |
5,614 |
4.52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
545 |
0.74 |
62 |
-8.82 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,517 |
0.00 |
153 |
-25.73 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,297,026 |
-0.08 |
135,215 |
-6.69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,839 |
3.94 |
1,651 |
-2.94 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
481 |
4.34 |
49 |
-22.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,677,247 |
-2.90 |
1,104,464 |
4.96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,447 |
-13.71 |
165 |
-6.78 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10,776 |
-1.01 |
1,087 |
-26.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,074 |
-4.96 |
123 |
2.52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14,254 |
1.01 |
1,683 |
13.18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,303 |
-7.77 |
263 |
-0.38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5,825 |
-5.44 |
665 |
2.15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
160 |
-10.61 |
18 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,846 |
107.36 |
553 |
124.80 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
581,377 |
149.72 |
61,388 |
109.35 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,124 |
-78.45 |
1 |
-80.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,512 |
3.99 |
4,281 |
12.42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
45 |
|
5 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2,401 |
|
274 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,855 |
0.00 |
212 |
8.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47,522 |
0.28 |
5,424 |
8.39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,427 |
0.00 |
391 |
8.31 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
6,860 |
-9.38 |
812 |
6.29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,223 |
-18.04 |
1,737 |
-11.42 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1,900 |
0.00 |
217 |
8.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32,850 |
-2.95 |
3,749 |
4.90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,590 |
|
866 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,242 |
5.56 |
256 |
13.84 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6,601 |
-8.96 |
697 |
-23.77 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
32,315 |
69.02 |
3,688 |
24.89 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,689 |
-7.66 |
1,791 |
-0.22 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
107,237 |
-53.57 |
11,323 |
-61.08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,604 |
11.03 |
376 |
3.59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45,251 |
-5.04 |
4,717 |
-11.32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
-60.61 |
3 |
-66.67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
451 |
|
51 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
179 |
-21.49 |
20 |
-13.04 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
32,874 |
3.54 |
3,752 |
11.90 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-42.42 |
2 |
-33.33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9,699 |
45.28 |
978 |
7.95 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,428 |
-3.23 |
1,304 |
4.65 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
36 |
0.00 |
4 |
33.33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5,338 |
19.07 |
609 |
28.75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
210,537 |
64.82 |
24,029 |
78.14 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
3.41 |
35 |
13.33 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5,200 |
0.00 |
593 |
8.01 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
192,875 |
-29.09 |
22,013 |
-23.36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,256 |
13.42 |
257 |
22.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,158 |
|
1,273 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13,221 |
-0.79 |
1,509 |
7.18 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,821 |
0.00 |
538 |
-32.41 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1,944 |
-74.04 |
205 |
-78.26 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
405,389 |
-3.51 |
46,267 |
4.30 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9,118 |
4.56 |
920 |
-22.38 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
124,362 |
-6.44 |
12,965 |
-12.64 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,591 |
15.21 |
1 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23,119 |
-6.43 |
2,639 |
1.15 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
76,748 |
9.29 |
10,423 |
1.36 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
80,000 |
-44.27 |
9,130 |
-39.76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
471 |
|
54 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
103,093 |
0.00 |
11,766 |
8.09 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18,548 |
|
2,117 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,554,417 |
-3.77 |
177,406 |
4.01 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
5.88 |
2 |
-50.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21,220 |
0.00 |
2,422 |
8.08 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,163 |
-39.24 |
225 |
-43.32 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6,499 |
35.88 |
726 |
-8.23 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
105,340 |
-5.19 |
12,022 |
2.48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15,962 |
41.91 |
1,822 |
53.41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7,731 |
|
882 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
415,734 |
48.28 |
47,457 |
61.07 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14,152 |
-4.00 |
1,615 |
3.79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,048 |
-2.51 |
120 |
5.31 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
120 |
0.00 |
14 |
8.33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,875 |
267.65 |
1,127 |
298.23 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7,384 |
277.12 |
843 |
308.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,861,028 |
32.50 |
326,536 |
43.23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,212 |
4.62 |
481 |
12.94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,273 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
183,200 |
23.87 |
20,909 |
33.89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,162 |
54.21 |
247 |
66.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
220,500 |
52.07 |
25,166 |
64.37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,870 |
-2.09 |
898 |
5.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,478 |
2.50 |
13,180 |
10.79 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32,503 |
-69.57 |
3,710 |
-67.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,200 |
156.00 |
2,191 |
176.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
204,224 |
-41.93 |
23,308 |
-37.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
64 |
4.92 |
6 |
-25.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
122,500 |
-7.69 |
13,981 |
-0.22 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
70 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,900 |
204.08 |
1,701 |
228.82 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
30,600 |
21.43 |
3,492 |
31.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
463,234 |
90.92 |
52,869 |
106.36 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
42,498 |
-91.33 |
4,487 |
-92.74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16,400 |
|
1,872 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17,930 |
36.77 |
2,002 |
-7.58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10,600 |
-71.73 |
1,210 |
-69.46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
408 |
|
47 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
|
97 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54,491 |
-82.80 |
6,553 |
-78.98 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
790 |
10.64 |
80 |
-17.71 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
6,000 |
|
685 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,213,357 |
-1.97 |
138,480 |
5.96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,080 |
1.35 |
922 |
9.63 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189,900 |
-2.01 |
21,673 |
5.91 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14,822 |
-53.96 |
1,545 |
-57.01 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
965 |
83.81 |
101 |
72.41 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
-9.25 |
16 |
-34.78 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
44,495 |
-5.60 |
5,078 |
2.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
20,000 |
300.00 |
2,283 |
333.02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4,468 |
5,283.13 |
451 |
3,990.91 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11,069 |
9.31 |
1,503 |
1.42 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
765,345 |
-11.98 |
77,200 |
-34.62 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
30,996 |
-5.17 |
3,538 |
2.49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,213 |
-57.27 |
253 |
-53.85 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5,170 |
-1.13 |
590 |
6.88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
503 |
-46.66 |
57 |
-42.42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1,221 |
1.75 |
127 |
-4.51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49,668 |
1,061.28 |
5,669 |
1,156.76 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,303 |
-5.65 |
263 |
1.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
155,074 |
1.04 |
17,699 |
9.21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,352 |
-50.59 |
1,067 |
-46.60 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
22,450 |
0.00 |
2,562 |
8.10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,758 |
|
429 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
79,658 |
-5.85 |
8,304 |
-12.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
698,778 |
1.34 |
79,752 |
9.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,935 |
|
0 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
34,815 |
-0.36 |
4,728 |
-7.58 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
139 |
25.23 |
15 |
7.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,414 |
-0.21 |
3,928 |
7.85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,502 |
4.47 |
315 |
31.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
37.25 |
8 |
40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,180,704 |
1.01 |
363,014 |
9.18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3,773 |
|
431 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,536 |
-0.42 |
7 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
55 |
7.84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,954 |
-16.03 |
337 |
-9.16 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
71,946 |
59.12 |
7,500 |
48.60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,411 |
0.00 |
546 |
-25.75 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,408 |
0.00 |
617 |
8.06 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
747 |
2.75 |
85 |
11.84 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31,331 |
-1.15 |
3,576 |
6.84 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25,000 |
|
2,853 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51,934 |
4.84 |
5,927 |
13.33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,169 |
|
248 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26,100 |
10.24 |
3,074 |
23.01 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,524 |
315.39 |
1,429 |
349.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
747,028 |
224.55 |
85,258 |
250.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,153 |
11.77 |
702 |
20.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45,066 |
-19.68 |
4,546 |
-40.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
324 |
128.17 |
37 |
157.14 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
82,715 |
16.56 |
11,234 |
8.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326,168 |
679.39 |
37,226 |
742.58 |
|
2025-05-06 |
13F |
Montgomery Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,908 |
14.36 |
2,957 |
23.58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,431 |
-48.47 |
245 |
-61.72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
27,654 |
-78.92 |
2,789 |
-84.34 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
85,851 |
2.36 |
9,798 |
10.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
37,446 |
-17.94 |
4,274 |
-11.31 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
14,358 |
-0.10 |
1,639 |
7.98 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
73,400 |
20.39 |
7,404 |
-10.59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,624 |
-7.32 |
1,555 |
0.13 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
5,042 |
|
575 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
16,014 |
27.32 |
1,828 |
37.58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13,162 |
-24.09 |
1,788 |
-29.62 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
325 |
0.00 |
34 |
-15.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
233,633 |
2.89 |
26,665 |
11.21 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,629 |
|
300 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
43 |
|
5 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,365 |
-0.12 |
384 |
8.17 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
4,350 |
0.00 |
496 |
8.06 |
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
15,000 |
|
1,564 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,387 |
8.28 |
386 |
17.33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,350 |
0.00 |
268 |
8.06 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,824 |
19.25 |
1,235 |
28.91 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,051 |
8.23 |
318 |
1.27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
100 |
-9.09 |
10 |
-28.57 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
8,741 |
|
998 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543,634 |
-1.53 |
56,674 |
-8.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,124 |
-22.17 |
243 |
-15.97 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,948 |
-5.53 |
222 |
2.30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,555 |
-0.70 |
258 |
-26.36 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,287 |
232.45 |
2,429 |
259.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221,108 |
135.28 |
25 |
177.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,045 |
-10.31 |
348 |
-3.07 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
11,956 |
82.84 |
1,365 |
97.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,749 |
|
314 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,249 |
-38.85 |
371 |
-33.93 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
374,959 |
-25.59 |
42,794 |
-19.57 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
25,600 |
19.63 |
2,922 |
29.31 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80,500 |
0.00 |
9,187 |
8.10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,249,722 |
150.71 |
142,631 |
170.99 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
117,100 |
0.00 |
13,365 |
8.09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,111 |
-10.74 |
583 |
-3.48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,545 |
0.65 |
8,165 |
8.79 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,118 |
-0.28 |
1,497 |
7.78 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,287 |
45.38 |
347 |
22.18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10,278 |
9.78 |
1,173 |
18.72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,533 |
-1.31 |
860 |
6.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,209 |
-8.87 |
252 |
-1.18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54,705 |
15.82 |
6,244 |
25.19 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6,137 |
-85.03 |
619 |
-78.64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,815 |
0.00 |
3,310 |
-25.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,235 |
0.01 |
1,853 |
8.05 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,500 |
0.00 |
285 |
8.37 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
147,900 |
0.00 |
20,086 |
-7.26 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9,307 |
-22.02 |
1,062 |
-15.71 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32,312 |
-10.10 |
3,688 |
-2.85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,127 |
-19.92 |
243 |
-13.57 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
22,154 |
-44.84 |
2,310 |
-48.49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24,271 |
10.45 |
2,770 |
19.40 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
21,287 |
0.30 |
2,147 |
-25.50 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9,780 |
0.00 |
1,092 |
-32.45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46,981 |
53.07 |
5,362 |
65.46 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
875 |
201.72 |
100 |
230.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,171 |
-2.39 |
5,960 |
-8.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9,275 |
-76.29 |
1,059 |
-74.38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,408 |
-40.80 |
5,525 |
-36.02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55,714 |
|
6,359 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
348 |
-26.74 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
268,187 |
-7.11 |
30,608 |
0.40 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
990 |
-17.02 |
105 |
-43.48 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,543 |
-2.29 |
404 |
5.76 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
3,103 |
|
354 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
250 |
0.00 |
29 |
7.69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
73 |
0.00 |
10 |
-10.00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,446 |
-69.44 |
2,869 |
-56.40 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
295,315 |
2.15 |
40,107 |
-5.26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
340,588 |
7.40 |
34,355 |
-20.23 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3,000 |
|
364 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
5,601,916 |
0.71 |
639,347 |
8.85 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,000 |
0.00 |
342 |
8.23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,888 |
-1.41 |
216 |
6.44 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
45,000 |
-71.88 |
5,136 |
-69.60 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
33,300 |
-28.39 |
3,801 |
-22.59 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
42,293 |
51.15 |
4,827 |
63.37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
111 |
24.72 |
12 |
22.22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6,425 |
42.21 |
733 |
53.67 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,374 |
-47.84 |
251 |
-56.37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
28,566 |
|
3,016 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
98,909 |
-6.71 |
11,289 |
0.83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,163 |
-16.34 |
475 |
-9.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,001,416 |
-4.45 |
114,292 |
3.27 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,624 |
0.00 |
378 |
-6.68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,582 |
0.00 |
3,262 |
8.12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,488 |
0.00 |
364 |
-6.68 |
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,059 |
-71.14 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,258,966 |
-1.28 |
257,849 |
6.69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,972 |
-33.17 |
339 |
-27.72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,155 |
159.55 |
117 |
93.33 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68,441 |
8.43 |
6,904 |
-19.47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26,135 |
11.51 |
2,636 |
-17.16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12,756 |
-41.01 |
1,330 |
-44.92 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
71,493 |
503.11 |
7,453 |
280.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
434 |
4.08 |
44 |
-23.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,285 |
0.16 |
147 |
8.15 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
377 |
0.00 |
43 |
10.26 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,263 |
-1.40 |
4,823 |
6.59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
204,612 |
74.19 |
23,352 |
88.28 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
35,383 |
2.49 |
4,038 |
10.78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,000 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
-35.29 |
1 |
-50.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29,676 |
4.21 |
3,512 |
16.83 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10,000 |
23.46 |
1,141 |
33.45 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5,163 |
0.00 |
589 |
8.07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,244 |
-8.63 |
484 |
-1.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,585 |
19.08 |
752 |
28.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,148 |
-9.03 |
930 |
-1.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
11,064 |
-78.69 |
1,263 |
-78.89 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
|
11 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8,236 |
|
940 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
0.00 |
11 |
-16.67 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-27.27 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98,500 |
259.49 |
11 |
450.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47,200 |
31.48 |
5 |
66.67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
76,082 |
-17.06 |
9 |
-11.11 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85,119 |
-0.28 |
8,874 |
-6.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
-27.27 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
41 |
583.33 |
5 |
0.00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
11,440 |
114.71 |
1,306 |
132.21 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,195 |
6.64 |
935 |
15.29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
191 |
-8.61 |
19 |
-32.14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,960 |
0.00 |
207 |
-16.26 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
599 |
-11.00 |
62 |
-17.33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
526 |
0.00 |
60 |
9.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,507 |
4.86 |
1,617 |
-2.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
111,784 |
-2.10 |
12,758 |
5.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13,348 |
0.00 |
1,523 |
8.09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,246 |
564.15 |
2,143 |
393.78 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,588 |
-78.16 |
374 |
-79.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76,319 |
-5.87 |
8,710 |
1.74 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,026 |
-21.93 |
211 |
-26.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
50,099 |
-81.95 |
5,718 |
-80.50 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
15,035 |
88.38 |
1,716 |
103.68 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9,864 |
-11.26 |
995 |
-34.13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,449 |
7.87 |
14,955 |
0.73 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,846 |
2.78 |
325 |
16.97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
23,117 |
1.69 |
2,332 |
-24.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
663 |
-91.58 |
76 |
-77.27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,958 |
1.96 |
308 |
-4.64 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
79,457 |
35.12 |
9,068 |
46.05 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14,995 |
-2.40 |
2,036 |
-7.12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
166.67 |
2 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,610 |
-0.18 |
640 |
7.93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536,961 |
502.70 |
54,163 |
315.17 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
161 |
|
21 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
95,000 |
0.00 |
10,849 |
8.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
250 |
|
2,853 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,719 |
2.23 |
1,223 |
10.48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
196,569 |
0.00 |
19,828 |
-25.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,462 |
-13.54 |
3 |
0.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8,400 |
-1.18 |
959 |
6.80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,494 |
|
1,198 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,722 |
-24.97 |
174 |
-44.37 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
67,440 |
-2.35 |
7,697 |
5.54 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,180 |
|
705 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,050 |
|
120 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
195,566 |
21.64 |
22,320 |
31.48 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1,175 |
0.00 |
134 |
8.06 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,693 |
-2.45 |
650 |
5.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53,566 |
-11.10 |
6,113 |
-3.90 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,382 |
37.10 |
158 |
48.11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,420 |
9.75 |
244 |
-18.39 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
992 |
-51.08 |
113 |
-47.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
752 |
5.17 |
76 |
-22.68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,034 |
-34.12 |
2,743 |
-28.79 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2,330 |
|
266 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
385,180 |
59,710.56 |
38,853 |
44,558.62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
121,100 |
0.00 |
13,843 |
8.26 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
160,000 |
|
18,261 |
|
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
130 |
4.00 |
15 |
7.69 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
657,613 |
73.45 |
89,310 |
60.86 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
9,621 |
-69.78 |
1,098 |
-67.33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31,012 |
-1.47 |
3,539 |
6.50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
-87.29 |
4 |
-87.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,300 |
0.00 |
1,746 |
8.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,783 |
6.08 |
546 |
14.50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
515,000 |
-27.26 |
58,777 |
-21.38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17,016 |
697.75 |
1,942 |
763.11 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
589 |
-2.48 |
67 |
6.35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,253 |
-32.50 |
1,399 |
-27.04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,290 |
0.00 |
375 |
8.07 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
27,430 |
79.40 |
3,131 |
93.93 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,700 |
0.00 |
422 |
8.21 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,653 |
0.22 |
417 |
8.33 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
32,110 |
-0.03 |
3,665 |
8.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
518 |
-10.54 |
59 |
-3.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,741 |
-30.23 |
769 |
-24.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
93,872 |
0.00 |
10,714 |
8.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41,667 |
15.85 |
4,755 |
25.23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
269 |
0.00 |
31 |
7.14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4,695 |
-0.11 |
536 |
7.86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100,530 |
2.52 |
10,480 |
-4.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,256,028 |
15.11 |
143,350 |
24.42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,832 |
-12.84 |
1 |
0.00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,533 |
-25.19 |
887 |
-30.59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
11 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4,758 |
0.00 |
543 |
8.17 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
650 |
0.00 |
74 |
8.82 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
3,576 |
0.00 |
408 |
8.22 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,263 |
-4.67 |
402 |
17.25 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,220 |
0.00 |
139 |
8.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,413 |
-0.03 |
2,672 |
8.09 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5,040 |
|
575 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,539 |
1.46 |
481 |
-5.88 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
398 |
0.00 |
45 |
7.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,164 |
-13.09 |
247 |
-6.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
388 |
-3.96 |
43 |
-34.85 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4,470 |
0.00 |
510 |
8.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
57,790 |
-47.26 |
6,102 |
-55.78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13,390 |
|
1,528 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,437 |
-9.45 |
150 |
-15.82 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
22,737 |
0.00 |
2,293 |
-25.72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,189 |
2.02 |
322 |
-24.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,548 |
-14.72 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,683 |
119.90 |
2,246 |
137.67 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,540 |
-5.91 |
2,458 |
1.70 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,015 |
-12.98 |
1,600 |
-5.94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,558 |
-27.56 |
292 |
-21.77 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
11,356 |
-29.94 |
1,296 |
-24.25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,285 |
1.70 |
831 |
9.92 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4,547 |
0.00 |
519 |
7.92 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90,325 |
-5.03 |
9,416 |
-11.31 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3,020 |
-18.82 |
345 |
-12.24 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35,930 |
-4.00 |
3,624 |
-28.69 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
88,959 |
16.72 |
10,153 |
11.62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
10,000 |
|
1,141 |
|
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7,612 |
-55.29 |
869 |
-51.70 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
54,139 |
-7.82 |
6,179 |
-0.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,894 |
8.56 |
1,401 |
-19.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,908 |
-3.77 |
1,201 |
-28.51 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
59,000 |
25.53 |
6,734 |
35.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
893 |
-5.90 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45,397 |
-0.83 |
5 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-14,262 |
-0.00 |
-1,628 |
8.11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
780,744 |
-2.11 |
89,106 |
5.81 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
977 |
19.15 |
112 |
29.07 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43,899 |
8.28 |
4,428 |
-19.58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,515 |
-8.46 |
158 |
-14.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75,159 |
132.98 |
8,578 |
151.82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,809 |
-12.19 |
321 |
-5.04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35,585 |
103.91 |
3,589 |
51.43 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
70 |
-89.55 |
8 |
-90.00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
266,771 |
188.26 |
30,447 |
338,188.89 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2,579 |
4.03 |
294 |
12.64 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83,240 |
-2.52 |
8,678 |
-8.97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
-98.60 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
13,861 |
3.57 |
1,445 |
-3.28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
804 |
0.00 |
84 |
-6.74 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22,801 |
0.00 |
2,602 |
8.10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7,366 |
-43.71 |
841 |
-39.17 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
231,890 |
-60.53 |
24,175 |
-63.14 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,353 |
5.01 |
3,692 |
13.50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
31,278 |
1.99 |
3,570 |
10.22 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
76,221 |
-1.03 |
8,699 |
6.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,600 |
-48.31 |
525 |
-44.20 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
33,176 |
4.50 |
3,459 |
-2.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25,400 |
429.17 |
2,899 |
472.73 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,459 |
-1.55 |
954 |
-26.84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,586 |
850.74 |
295 |
953.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,745 |
0.90 |
3,000 |
-25.06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,546 |
-3.63 |
291 |
4.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
34,900 |
-65.92 |
3,983 |
-63.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
159,041 |
3.63 |
18,151 |
12.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,494,689 |
36.16 |
170,589 |
47.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
34,900 |
-51.93 |
3,983 |
-48.04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,641 |
11.15 |
301 |
20.40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,406 |
0.00 |
389 |
8.08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7,350 |
14.66 |
839 |
23.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86,901 |
11.57 |
9,918 |
20.60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,070 |
0.00 |
236 |
8.26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,381 |
-10.69 |
272 |
-3.56 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
75 |
0.00 |
9 |
14.29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21,501 |
352.75 |
2,454 |
389.62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,707 |
|
423 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
90,344 |
5.60 |
10,311 |
14.14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29,774 |
-21.73 |
3,398 |
-15.39 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,717 |
-2.48 |
767 |
5.36 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5,863 |
14.09 |
669 |
23.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,388 |
12.83 |
457 |
5.30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
63 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,143 |
1,816.46 |
359 |
2,005.88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,430 |
0.00 |
649 |
-25.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,351 |
15.27 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
175,000 |
-28.57 |
19,973 |
-22.80 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,392 |
1.23 |
267 |
-31.54 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
218 |
45.33 |
25 |
60.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28,980 |
603.40 |
2,923 |
422.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6,556 |
2.12 |
748 |
10.49 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,450 |
0.00 |
568 |
-6.58 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,360 |
127.75 |
1,297 |
106.37 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
216 |
-95.43 |
24 |
-96.92 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
449,345 |
1.65 |
51,284 |
9.87 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62,872 |
2.84 |
6,554 |
-3.96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,578 |
|
294 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55,748 |
31.70 |
7,571 |
22.15 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3,842 |
11.82 |
439 |
20.99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
171,066 |
643.77 |
19,524 |
704.08 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22,585 |
-18.86 |
2,278 |
-39.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391,073 |
28.55 |
44,633 |
38.94 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
111,510 |
|
12,727 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,800 |
0.00 |
500 |
-6.54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7,600 |
0.00 |
867 |
8.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
-17.00 |
9 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,763 |
10.70 |
315 |
19.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
321,055 |
74.55 |
36,643 |
88.68 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10,332 |
-28.41 |
1,179 |
-22.59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
110,265 |
12.47 |
11,495 |
5.03 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,721 |
-20.34 |
425 |
-14.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1,284 |
-91.74 |
147 |
-91.84 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
119 |
-3.25 |
14 |
8.33 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
25,232 |
-1.53 |
2,986 |
10.39 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,829 |
-29.79 |
209 |
-24.36 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
1,171 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,131 |
1.79 |
1,042 |
10.03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21,314 |
1.84 |
2,433 |
10.10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,543 |
-5.14 |
369 |
-11.30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
134,031 |
-7.63 |
13,973 |
-13.75 |
|