2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,602 |
13.26 |
-48 |
-12.73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29,810 |
116.39 |
140 |
68.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,070,307 |
67.19 |
4,431 |
26.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,427 |
0.00 |
6 |
-28.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
325,478 |
-2.60 |
1,347 |
-26.15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-265,258 |
250.96 |
-1,098 |
147.86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,637 |
|
44 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,225 |
1.03 |
67 |
-21.43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
150 |
-54.27 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
-79.37 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115,501 |
18.50 |
478 |
-10.15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1,409 |
2.32 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,000 |
0.00 |
4 |
-20.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
65,251 |
-9.33 |
270 |
-31.12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
92,706 |
85.24 |
384 |
40.29 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
74,504 |
36.47 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
156,950 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,028 |
70.89 |
37 |
32.14 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19,663 |
9.03 |
81 |
-17.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,915 |
510.76 |
16 |
433.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,920 |
|
47 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
38,474 |
18.25 |
165 |
-19.12 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
529,757 |
0.77 |
2,278 |
-31.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,263 |
|
42 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9,980 |
2.16 |
47 |
-20.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
182,216 |
0.00 |
784 |
-31.56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14,123 |
-12.28 |
60 |
-33.71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,799 |
4.88 |
68 |
-28.72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
380 |
1,483.33 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
155,700 |
55.70 |
670 |
6.53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,706 |
-71.02 |
24 |
-78.50 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,149 |
0.00 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921,149 |
-38.17 |
3,814 |
-53.12 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
25,301 |
-17.66 |
119 |
-36.22 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
148,435 |
40.72 |
615 |
6.78 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21,860 |
-14.66 |
103 |
-33.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,793 |
23.99 |
181 |
-5.73 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
345,403 |
0.00 |
1,430 |
-24.19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,286 |
69.83 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,010 |
-30.57 |
8 |
-46.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,916 |
0.14 |
13 |
-33.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,876 |
29.36 |
194 |
-1.52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
479,422 |
78.72 |
1,985 |
35.52 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
143,000 |
0.00 |
592 |
-24.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,294 |
|
20 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,454 |
2.12 |
10 |
-23.08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,101 |
0.00 |
13 |
-14.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
79,987 |
|
331 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,094 |
-24.68 |
79 |
-43.17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,482 |
3.43 |
134 |
-19.88 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
51,503 |
|
213 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,668 |
4.89 |
31 |
-18.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,587 |
34.83 |
7 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,591,279 |
12.88 |
10,728 |
-14.42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,473 |
-16.61 |
47 |
-37.33 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
2,898 |
63.36 |
12 |
9.09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,800 |
0.00 |
12 |
-26.67 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
19,591 |
2.20 |
81 |
-22.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411,924 |
|
1,705 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
23,170 |
-72.83 |
96 |
-79.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
64,300 |
1,507.50 |
266 |
1,166.67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
218,015 |
0.63 |
903 |
-23.69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,405,790 |
|
5,820 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,952,773 |
-60.79 |
20,504 |
-70.27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141,138 |
53.29 |
1 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
486,378 |
1.04 |
2,062 |
-23.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,020 |
-56.96 |
203 |
-67.47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
438 |
-8.18 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
148,466 |
|
615 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
191,138 |
|
792 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
597,002 |
-0.82 |
2,472 |
-24.80 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
134,610 |
|
557 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
980 |
6.29 |
5 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,222 |
|
6 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16,717 |
-62.88 |
69 |
-71.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234,361 |
7.45 |
970 |
-18.49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
309,747 |
|
1,456 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,602 |
68.51 |
94 |
27.40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
68,638 |
-21.31 |
284 |
-40.34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,300 |
0.00 |
10 |
-35.71 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2,181,575 |
|
9,032 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
39,912 |
79.03 |
165 |
36.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
604 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-259,000 |
45.51 |
-1,217 |
13.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
553,028 |
480.00 |
2,290 |
340.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,781 |
-19.66 |
24 |
-41.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26,720 |
0.00 |
111 |
-24.14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,393 |
0.00 |
128 |
-7.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,434 |
49.86 |
51 |
13.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,300 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,292 |
330.49 |
18 |
240.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,300 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94,165 |
46.25 |
390 |
10.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135,868 |
7.59 |
584 |
-26.36 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
917,822 |
0.00 |
5,011 |
-6.98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,665 |
0.00 |
11 |
-21.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
131,119 |
-67.02 |
543 |
-75.02 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
85,067 |
|
352 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
250 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,713 |
13.32 |
20 |
-13.64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,421 |
29.57 |
77 |
1.32 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
169,209 |
0.00 |
728 |
-31.54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
42,439 |
-7.83 |
182 |
-37.02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,890 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,013 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,867 |
|
95 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,860 |
2.88 |
16 |
-25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,038 |
0.00 |
28 |
-22.22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
4,438,143 |
-2.58 |
19,084 |
-33.30 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
68,515 |
0.00 |
322 |
-22.03 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-63,860 |
-0.00 |
-300 |
-22.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,205,762 |
|
4,992 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
2,750,000 |
|
11,385 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
13,000 |
0.00 |
54 |
-24.29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,777 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,260,385 |
7.62 |
67,318 |
-18.40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
220,701 |
11,842.69 |
947 |
9,360.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,371 |
|
51 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,955 |
3.92 |
207 |
-19.22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156,080 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,978 |
80.32 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,772 |
|
11 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
803 |
20.39 |
3 |
0.00 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
291,842 |
-33.95 |
1,760 |
-38.17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
556 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
150,353 |
-0.34 |
622 |
-24.42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,826 |
-42.00 |
12 |
-57.69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,314 |
-54.93 |
84 |
-65.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
356,427 |
173.33 |
1,476 |
107.45 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
325,000 |
|
165 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-4,703 |
-0.00 |
-19 |
-24.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
697 |
0.00 |
3 |
-33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
70,000 |
|
290 |
127.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38,056 |
222.56 |
179 |
150.70 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
107,822 |
59.72 |
446 |
21.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,158 |
0.00 |
5 |
-33.33 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38,873 |
|
161 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,999 |
129.85 |
30 |
57.89 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,465,551 |
39.91 |
10,207 |
6.09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,207 |
4.04 |
118 |
-19.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
159,003 |
0.00 |
658 |
-24.19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,072 |
3.76 |
96 |
-21.49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
73 |
-70.08 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,446 |
0.00 |
24 |
-7.69 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
17,022 |
|
70 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,420 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,240 |
245.00 |
47 |
170.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,368,993 |
24.00 |
34,648 |
-5.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,023 |
-38.44 |
21 |
-54.55 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
80,191 |
4.70 |
345 |
-28.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135,816 |
300.25 |
562 |
203.78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
10,217 |
-16.91 |
42 |
-37.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55,254 |
48.78 |
229 |
12.87 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,943 |
641.31 |
12 |
500.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,198 |
-1.45 |
100 |
-25.37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
231 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,264 |
0.00 |
353 |
-24.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,750 |
|
16 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73,381 |
0.00 |
345 |
-22.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,423 |
16.26 |
8 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,186 |
0.00 |
23 |
-8.33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25,829 |
675.65 |
107 |
488.89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
534 |
0.00 |
2 |
-33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,600 |
0.00 |
63 |
-31.87 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18,646 |
|
77 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
89,030 |
|
369 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
525,525 |
0.00 |
2,470 |
-22.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,879 |
-0.76 |
136 |
-24.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288,028 |
225.27 |
1,192 |
146.79 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
77,295 |
9.83 |
363 |
-14.39 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,000 |
0.00 |
4 |
-20.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16,187 |
-13.01 |
68 |
-17.07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45,956 |
170.38 |
190 |
106.52 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
33,264 |
2.30 |
138 |
-22.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
182,835 |
118.92 |
757 |
66.15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8,918 |
|
49 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,200 |
63.55 |
140 |
25.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
16,600 |
0.00 |
69 |
-24.44 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41,300 |
11.02 |
171 |
-16.26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,794 |
-64.56 |
20 |
-73.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
517,100 |
-17.88 |
2,141 |
-37.75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
193,442 |
-12.46 |
801 |
-33.67 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
215,000 |
12.57 |
890 |
-14.59 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
408 |
0.00 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,746 |
6.60 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81,913 |
111.05 |
340 |
55.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,555 |
-72.72 |
6 |
-80.65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
464 |
-20.14 |
2 |
-66.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
766 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
60,439 |
-47.79 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,887,417 |
14.69 |
7,981 |
-12.75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-28,745 |
178.11 |
-119 |
98.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
290,202 |
62.60 |
1,201 |
23.31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,692 |
0.00 |
22 |
-21.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,383 |
0.00 |
204 |
-22.22 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6,201 |
0.00 |
29 |
-21.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-91 |
-24.37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17,403 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
65,000 |
|
269 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56,237 |
|
233 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,407 |
-24.52 |
14 |
-41.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16,718 |
-43.73 |
91 |
-47.70 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
|
0 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
135,000 |
|
559 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
240,000 |
|
994 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
601,168 |
227.83 |
2,489 |
148.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
393,230 |
|
1,628 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
715,000 |
|
2,960 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,771 |
0.00 |
79 |
-22.77 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
887 |
0.00 |
4 |
-20.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
366,739 |
-3.71 |
1,518 |
-26.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,843 |
-15.85 |
60 |
-34.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99,671 |
-51.35 |
413 |
-63.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,650 |
-58.14 |
48 |
-68.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,050 |
0.00 |
4 |
-20.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39,913 |
0.00 |
165 |
-23.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210,831 |
51.57 |
873 |
14.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29,533 |
94.62 |
122 |
48.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
119,918 |
-5.43 |
496 |
-28.32 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,815 |
69.26 |
53 |
29.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,712 |
67.73 |
202 |
27.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
851,836 |
48.23 |
3,527 |
12.40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
29,835 |
-5.59 |
124 |
-28.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
487,200 |
26.18 |
2,017 |
-4.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
677,827 |
319.50 |
2,806 |
218.14 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56,900 |
-95.67 |
236 |
-96.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
361,900 |
87.71 |
1,498 |
42.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
699,504 |
|
2,896 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
963,733 |
76,205.07 |
3,990 |
66,383.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
146,172 |
-45.87 |
605 |
-58.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,468 |
0.00 |
73 |
-22.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
381,620 |
147.76 |
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
52,992 |
22.28 |
0 |
|
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
125.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1,874,800 |
-6.67 |
7,762 |
-29.24 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
766,189 |
-23.90 |
3,295 |
-47.90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
748 |
192.19 |
3 |
200.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-302,357 |
74.76 |
-1,421 |
36.24 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2,678 |
2.29 |
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
11,900 |
0.00 |
49 |
-23.44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74,200 |
5.25 |
304 |
-23.23 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
205,734 |
40.83 |
885 |
-3.60 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,787 |
0.00 |
65 |
-24.42 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
154,903 |
-94.32 |
641 |
-95.70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
376 |
-25.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
247,600 |
-18.77 |
1,015 |
-40.71 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
742,034 |
|
3,072 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
51,385 |
|
213 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-817 |
|
-3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
550,493 |
54.23 |
2,279 |
16.99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
335,002 |
-237.93 |
1,387 |
-204.52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4,670 |
|
-19 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
280 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43,342 |
|
179 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,755 |
0.00 |
16 |
-30.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,505 |
-0.06 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
871,566 |
-3.71 |
3,608 |
-26.98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
453,796 |
-31.04 |
2 |
-66.67 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
1,777,370 |
|
7,358 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
2,000,000 |
|
8,280 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
161,264 |
17.35 |
693 |
-19.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182,758 |
-24.62 |
757 |
-42.86 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
490,200 |
0.00 |
2,029 |
-24.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-111,156 |
-0.00 |
-460 |
-24.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,006 |
3.69 |
33 |
-20.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
307,000 |
25.46 |
1,271 |
-4.94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,900 |
0.00 |
9 |
-27.27 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
591,300 |
205.97 |
2,543 |
109.56 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
96,077 |
|
398 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53,122 |
-38.66 |
220 |
-53.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
394 |
16.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144,966 |
32.27 |
600 |
0.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52,747 |
0.09 |
227 |
-31.52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
171,438 |
44.41 |
730 |
12.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,060 |
39.00 |
79 |
5.41 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,230 |
-25.37 |
42 |
-43.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,216 |
857.06 |
22 |
950.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
67,559 |
0.67 |
280 |
-23.77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,509 |
25.06 |
78 |
-2.53 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
173,000 |
0.00 |
716 |
-24.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64,344 |
0.00 |
266 |
-24.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
370,799 |
-17.36 |
1,535 |
-37.32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,034 |
-58.43 |
108 |
-68.62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,951 |
0.00 |
9 |
-18.18 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2,507,800 |
|
11,787 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49,316 |
185.13 |
232 |
122.12 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
4,800,000 |
|
19,872 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,758,600 |
93.80 |
15,561 |
46.94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121,444 |
437.20 |
503 |
308.13 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
446,271 |
0.00 |
2,437 |
-6.99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
365,358 |
114.71 |
1,513 |
62.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
603 |
0.00 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
36,980 |
|
153 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
460,050 |
0.44 |
1,978 |
-31.22 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
112,961 |
20.53 |
468 |
-8.61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900,332 |
4,757.21 |
3,727 |
3,590.10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-14,531 |
|
-68 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
294 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,752 |
-5.78 |
65 |
-28.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
388,938 |
785.34 |
1,610 |
573.64 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-141,229 |
175.90 |
-585 |
109.32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15,430 |
5.68 |
66 |
-27.47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10 |
66.67 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
188,612 |
28.57 |
781 |
-2.50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,247,081 |
16.40 |
5,163 |
-11.75 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
743,361 |
|
3,494 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-68,482 |
-0.00 |
-284 |
-24.13 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
1,212,258 |
-32.01 |
5,698 |
-50.38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21,500 |
|
89 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
573,583 |
260.93 |
2,375 |
173.82 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1,011,825 |
|
4,189 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,331 |
14.11 |
22 |
-12.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,401,581 |
-58.64 |
22,363 |
-68.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
182,900 |
-1.83 |
757 |
-25.57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,500 |
0.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
475,300 |
15.79 |
1,968 |
-12.23 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,013,388 |
29.48 |
4,195 |
-1.83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
53,684 |
2.53 |
231 |
-29.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
526,517 |
|
2,180 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-3,010 |
|
-12 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,230 |
0.00 |
90 |
-21.74 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,379 |
14.59 |
22 |
-12.00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81,522 |
3.51 |
383 |
-19.20 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30,000 |
|
124 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
39,157 |
|
162 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,438 |
205.13 |
10 |
150.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100,000 |
|
414 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
93,050 |
9.66 |
508 |
2.01 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11,296 |
1.72 |
47 |
-23.33 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
22,500 |
0.00 |
93 |
-23.77 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
127,770 |
-45.38 |
529 |
-58.65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
276 |
38.69 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180,164 |
65.88 |
746 |
25.63 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,776 |
0.00 |
11 |
-26.67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
325,981 |
6.56 |
1,350 |
-19.22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24,798 |
|
103 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,165 |
304.81 |
38 |
208.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,769 |
0.62 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,308 |
399.62 |
39 |
280.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,414,282 |
47.48 |
9,997 |
11.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,556 |
0.00 |
83 |
-21.90 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
69,515 |
1.39 |
299 |
-30.70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,699 |
158.75 |
31 |
93.75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
743 |
6.29 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,577 |
0.00 |
11 |
-28.57 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
206 |
-18.90 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,300 |
-14.65 |
125 |
-35.23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,444,622 |
41.13 |
18,401 |
7.01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23,401 |
|
110 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26,284 |
0.00 |
109 |
-24.48 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
228,811 |
-42.84 |
947 |
-56.66 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
282,673 |
-2.24 |
1,170 |
-25.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,186 |
14.51 |
9 |
-10.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,002,496 |
241.71 |
8,290 |
159.14 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,571 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-682,396 |
47.40 |
-2,825 |
11.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,246,838 |
47.32 |
9,302 |
11.70 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
59,256 |
32.43 |
255 |
-9.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,722 |
-58.18 |
20 |
-61.54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
570,094 |
-77.17 |
2,360 |
-82.69 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
242,225 |
45.47 |
1,003 |
10.23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
703 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,587 |
-8.66 |
19 |
-33.33 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,195 |
4.19 |
0 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
78,983 |
54.92 |
340 |
5.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
225,139 |
0.87 |
932 |
-23.48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55,140 |
2.00 |
228 |
-22.71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
207,371 |
257.31 |
859 |
171.52 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,853 |
2.35 |
45 |
-22.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,181 |
0.00 |
9 |
-18.18 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,378 |
1.93 |
25 |
-19.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
0.98 |
2 |
-33.33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
310,038 |
325.43 |
1,284 |
223.17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
203 |
448.65 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
357 |
-68.96 |
1 |
-83.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368,739 |
-5.73 |
1,586 |
-35.46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17,499 |
|
72 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
767,167 |
89.82 |
3,176 |
43.97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
434,179 |
45.80 |
2,041 |
13.65 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
876 |
161.49 |
4 |
50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46,780 |
220.02 |
194 |
144.30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,292,878 |
68.36 |
26,053 |
27.66 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
7,004 |
|
38 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
656,930 |
60.94 |
3 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,582 |
-48.10 |
139 |
-60.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,879,307 |
-19.50 |
7,780 |
-38.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,500 |
|
35 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
231,111 |
102.50 |
957 |
53.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,100 |
-47.24 |
166 |
-59.90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36,851 |
-82.22 |
153 |
-86.56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11,185 |
0.00 |
48 |
-31.43 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,732 |
0.00 |
8 |
-20.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,845 |
0.00 |
107 |
-24.82 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
787 |
-18.19 |
4 |
-40.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,942 |
-10.20 |
14 |
-31.58 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,161 |
0.00 |
5 |
-33.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,265 |
24.11 |
55 |
-40.66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
35,656 |
36.11 |
168 |
6.37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-13,680 |
-0.00 |
-64 |
-21.95 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-16,900 |
-0.00 |
-79 |
-21.78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,247 |
19.22 |
25 |
-7.69 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
12,228,813 |
0.00 |
50,627 |
-24.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,675 |
86.74 |
23 |
43.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,484 |
1,610.48 |
35 |
1,650.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,929 |
23.49 |
99 |
-5.71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,686,171 |
3.14 |
11,121 |
-21.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,282 |
0.00 |
15 |
-21.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-5,204 |
|
-22 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
39 |
-97.96 |
0 |
-100.00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Platinum Equity Llc
|
|
|
|
4,894,101 |
0.00 |
20,262 |
-24.18 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,271,781 |
50.09 |
67,365 |
13.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,234 |
-26.05 |
96 |
-43.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,074 |
0.68 |
30 |
-31.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
240,544 |
-41.15 |
996 |
-55.40 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16,463 |
-65.20 |
68 |
-73.64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
475 |
2.15 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,991,072 |
116.58 |
24,803 |
64.23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-28,000 |
55.56 |
-116 |
17.35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,898 |
0.00 |
12 |
-26.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,063 |
-81.87 |
4 |
-87.50 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16,000 |
|
66 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15,000 |
-1.60 |
62 |
-30.34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14,301 |
0.00 |
59 |
-24.36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3,258,091 |
5.28 |
14,010 |
-27.92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
-20.81 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,467 |
79.22 |
60 |
34.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3,810 |
0.00 |
18 |
-22.73 |
|