2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
-3.96 |
10 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61,549 |
-2.56 |
6,242 |
9.64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
59 |
0.00 |
4 |
-33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
637 |
65.89 |
131 |
282.35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,450 |
34.98 |
263 |
-1.87 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
12,527 |
28.15 |
1,270 |
44.15 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
31,159 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,088 |
-1.68 |
1,023 |
10.71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39,713 |
-3.37 |
4,028 |
8.72 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
45,653 |
167.52 |
3,482 |
94.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,221,838 |
4.68 |
124,189 |
17.65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,199 |
0.00 |
122 |
12.04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,358 |
|
239 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,411 |
-14.63 |
423 |
-34.57 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,517 |
-33.50 |
255 |
-41.11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17,400 |
-1.24 |
1,327 |
-28.27 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2,330 |
0.00 |
236 |
12.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29,912 |
-2.60 |
3,034 |
9.61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
326 |
0.00 |
33 |
13.79 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,984 |
-4.06 |
155 |
-26.67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
2,822 |
0.00 |
286 |
12.60 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,018 |
-5.00 |
306 |
6.99 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
174,713 |
6.56 |
17,719 |
19.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27,509 |
-2.46 |
2,790 |
9.72 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
117,700 |
108.32 |
9,191 |
59.82 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,536 |
-11.16 |
161 |
-9.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,343 |
-19.76 |
-339 |
-9.60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
420 |
-59.54 |
43 |
-54.84 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,876 |
11.73 |
146 |
-14.12 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
47 |
2.17 |
0 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
1,000 |
0.00 |
76 |
-27.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
129.19 |
37 |
164.29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
3,700 |
0.00 |
375 |
12.61 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
340 |
32.81 |
34 |
47.83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4,029 |
-0.44 |
409 |
12.09 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
533,655 |
357.25 |
54,123 |
414.53 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
375 |
-76.15 |
38 |
-73.05 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7,020 |
0.37 |
548 |
-22.93 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
5,854 |
0.12 |
594 |
12.74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210,700 |
374.82 |
16,072 |
244.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
644 |
-5.29 |
65 |
-15.58 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,454 |
0.00 |
672 |
-21.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,139 |
|
217 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,638 |
1.29 |
876 |
14.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
398 |
12.11 |
40 |
29.03 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
600 |
18.58 |
54 |
-5.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,336 |
5.23 |
2,085 |
-23.54 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
48 |
242.86 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,479 |
0.00 |
350 |
-23.30 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,700 |
15.09 |
375 |
29.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,308,921 |
10.96 |
99,844 |
-19.40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
291,517 |
0.00 |
29,566 |
12.53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
326 |
-27.07 |
33 |
-17.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,408 |
4.33 |
853 |
17.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-17.86 |
5 |
-20.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
436,637 |
-1.26 |
44,284 |
11.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,116 |
141.68 |
695 |
75.51 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,827 |
|
287 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18,266 |
-10.36 |
28 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
52,800 |
0.00 |
5,355 |
12.53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166,189 |
18.11 |
12,677 |
-14.21 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
214.29 |
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
5,977 |
0.00 |
539 |
-21.35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
146,854 |
3.08 |
11,468 |
-20.93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75,461 |
|
7,653 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44,448 |
6.06 |
3,390 |
-22.95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44,341 |
0.84 |
4,497 |
13.47 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
60 |
0.00 |
6 |
20.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
448 |
0.90 |
45 |
12.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,700 |
0.08 |
5,142 |
12.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,369 |
-4.33 |
139 |
7.81 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,149 |
-0.84 |
421 |
11.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
-82.52 |
3 |
-83.33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
214,785 |
0.52 |
21,783 |
13.12 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,730 |
-5.01 |
581 |
7.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
17,357 |
-0.69 |
1,760 |
11.75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29,400 |
|
42 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,119 |
-25.51 |
1,229 |
-16.17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,244 |
26.85 |
400 |
-7.83 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
102.97 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
433,543 |
19.18 |
43,970 |
34.10 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
1,000 |
0.00 |
101 |
12.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
33,093 |
0.00 |
3,356 |
12.54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3,033 |
0.00 |
308 |
12.45 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
10,000 |
0.00 |
1,014 |
12.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68,000 |
15.06 |
6,540 |
23.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,331 |
9.73 |
2,772 |
23.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83,900 |
43.42 |
8,069 |
54.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273,144 |
27.09 |
27,702 |
43.01 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
50,823 |
85.03 |
5,154 |
106.82 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
8,052 |
|
614 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,589 |
|
263 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,217 |
20.61 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
65,585 |
-19.50 |
6,652 |
-9.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
14,160 |
-5.59 |
1,436 |
6.29 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
24,099 |
2.71 |
2,444 |
15.61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
94,051 |
0.44 |
9,539 |
13.01 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
17,544 |
129.33 |
1,779 |
158.20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,471 |
-30.80 |
961 |
-22.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41,414 |
-13.81 |
4,200 |
-3.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,124 |
0.00 |
418 |
12.67 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
|
20 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19,416 |
28.10 |
1,969 |
44.14 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
600 |
50.00 |
50 |
66.67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
112 |
-59.12 |
11 |
-54.17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,090 |
|
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,595 |
0.00 |
263 |
12.88 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
291,517 |
0.00 |
29,566 |
12.53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,037 |
0.00 |
105 |
12.90 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
53,774 |
0.00 |
4,102 |
-27.36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
95 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,417 |
0.84 |
1,259 |
13.53 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2,057,109 |
13.90 |
208,632 |
28.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17,064 |
-0.00 |
-1,731 |
12.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84,100 |
-76.34 |
8,529 |
-73.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18,100 |
-58.96 |
1,836 |
-53.82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,663 |
0.50 |
2,197 |
13.13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
353,371 |
30.96 |
35,759 |
46.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,281 |
-83.24 |
1,550 |
-81.14 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,364 |
0.00 |
240 |
12.21 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
184,740 |
0.75 |
18,736 |
13.37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
-69.17 |
4 |
-70.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
646 |
-17.71 |
66 |
-7.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
-42.36 |
15 |
-56.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113,283 |
|
11,489 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
68,700 |
89.78 |
6,968 |
113.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,033 |
4.73 |
1,376 |
-23.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36,200 |
11.38 |
3,671 |
25.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
299,678 |
17.86 |
30,391 |
32.61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
182,567 |
9.40 |
13,926 |
-20.53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,965 |
|
1,416 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
10,490 |
-10.07 |
1,064 |
1.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
11.36 |
19 |
-21.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
51,428 |
-0.09 |
74 |
45.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62,915 |
44.89 |
6,274 |
60.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,926 |
7.65 |
297 |
21.31 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
30.30 |
4 |
100.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
99,679 |
-0.92 |
10 |
11.11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
117,610 |
|
8,971 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78,500 |
-13.07 |
8 |
-12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,471 |
-64.80 |
2 |
-75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
93,600 |
15.41 |
9 |
28.57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,850 |
16.87 |
-492 |
31.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
7,400 |
0.00 |
751 |
12.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93,600 |
-6.21 |
9,493 |
5.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,500 |
-1.46 |
1,369 |
10.94 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
436 |
0.00 |
44 |
12.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
432,586 |
25.13 |
43,873 |
40.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,300 |
0.00 |
335 |
12.46 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,343 |
|
238 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
161,763 |
3.88 |
16,406 |
16.90 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44,580 |
0.00 |
3,401 |
-27.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
46,100 |
18.81 |
4,675 |
33.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175,700 |
59.58 |
17,819 |
79.57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,811 |
-21.94 |
995 |
-11.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
353,400 |
-0.14 |
35,842 |
12.36 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13,849 |
-80.47 |
1,405 |
-78.03 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,332 |
24.13 |
330 |
-9.84 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
7,553 |
-7.47 |
766 |
4.22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
137 |
-12.18 |
14 |
-23.53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
858,837 |
0.93 |
87,103 |
13.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
439 |
-26.59 |
33 |
-46.77 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
213 |
-5.75 |
22 |
5.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
90,936 |
-12.33 |
9,223 |
-1.36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,659 |
7.26 |
1 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0.00 |
5 |
25.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-101 |
|
-10 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,087 |
0.13 |
313 |
13.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
869,334 |
-2.93 |
88,168 |
9.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
166,133 |
49.44 |
16,849 |
68.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,110 |
9.99 |
1,076 |
-20.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,729 |
-1.26 |
3,319 |
11.11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,379 |
0.00 |
108 |
-23.57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,102 |
9.86 |
730 |
-13.51 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12,995 |
-24.21 |
1,171 |
-40.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,746 |
-42.32 |
988 |
-35.09 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
674 |
0.00 |
51 |
-27.14 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7,644 |
-2.16 |
775 |
10.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
444 |
8.82 |
45 |
25.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
412 |
-49.20 |
42 |
-43.84 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
36,923 |
-3.95 |
3,745 |
8.08 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
132,494 |
12.48 |
10,107 |
-18.30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,954 |
89.56 |
1,517 |
113.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68,456 |
-23.01 |
6,943 |
-13.37 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
13,728 |
-0.53 |
1,392 |
11.99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,010 |
|
204 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
20,370 |
17.27 |
1,591 |
-10.07 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2,265 |
-8.48 |
230 |
2.69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,489 |
-47.83 |
224 |
-58.97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
-25.93 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,320 |
-1.32 |
235 |
11.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,526 |
-13.09 |
358 |
-2.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57,885 |
12.88 |
6 |
25.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50,602 |
12.61 |
5,132 |
27.60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,000 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,465 |
4.45 |
250 |
17.92 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
86,566 |
21.26 |
9,090 |
23.02 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,596 |
2.27 |
461 |
15.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12,292 |
|
1,054 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,759 |
-74.91 |
280 |
-71.82 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,143 |
30.12 |
826 |
46.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,071,359 |
-15.84 |
108,657 |
-5.30 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
162,577 |
-29.42 |
16,489 |
-20.59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,012 |
74.49 |
1,015 |
96.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257,277 |
89.24 |
26,093 |
112.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,935 |
0.00 |
602 |
12.55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
259 |
-32.38 |
26 |
-23.53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
95,816 |
-1.19 |
9,718 |
11.19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,302 |
-0.30 |
741 |
12.12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,786 |
|
2,120 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111,328 |
12.62 |
8,492 |
-18.19 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
329,867 |
6.14 |
33,399 |
19.23 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,964 |
|
605 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,038 |
-8.79 |
105 |
2.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36 |
|
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
732 |
7.96 |
74 |
21.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,342 |
6.63 |
713 |
-22.52 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
344,670 |
62.14 |
34,956 |
82.46 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
165 |
-8.33 |
17 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
72,100 |
-29.38 |
7,312 |
-20.54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,345 |
-67.98 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23,685 |
-31.46 |
2,487 |
-30.45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,119 |
|
418 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2,953 |
20.04 |
300 |
35.14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,669 |
-19.90 |
204 |
-41.83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
114 |
-93.77 |
9 |
-95.83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,696 |
-0.95 |
2,200 |
11.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,070 |
-9.40 |
109 |
1.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,340 |
0.00 |
1,150 |
12.52 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6 |
-57.14 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58,700 |
-9.55 |
5,953 |
1.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9,321 |
-81.79 |
945 |
-79.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
574 |
344.96 |
58 |
427.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43,700 |
-48.95 |
4,432 |
-42.55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,288 |
7.92 |
1,449 |
21.46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
979 |
-59.12 |
99 |
-53.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
528 |
0.00 |
54 |
12.77 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
56,373 |
-4.43 |
81 |
39.66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
17.46 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
511 |
80.57 |
52 |
104.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,833 |
-1.26 |
826 |
-28.30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,247 |
34.69 |
1,242 |
51.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
119 |
-48.71 |
12 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,078 |
1.80 |
515 |
14.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
705,930 |
|
71,595 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
207 |
-48.76 |
16 |
-60.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,665 |
-0.54 |
1,284 |
11.94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,128 |
77.98 |
622 |
100.32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153,345 |
1,266.95 |
15,552 |
1,438.28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,932,876 |
-0.72 |
196,032 |
11.72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,587 |
|
668 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8,719 |
-4.31 |
916 |
-2.97 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,020 |
|
628 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,400 |
9.73 |
1,258 |
23.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25,400 |
170.21 |
2,576 |
204.13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,248 |
17.43 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24,300 |
185.88 |
2,465 |
221.67 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
642 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
745 |
-6.99 |
58 |
-28.40 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
30,959 |
54.22 |
2,418 |
18.31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58,637 |
52.61 |
5,947 |
71.70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
760 |
80.95 |
77 |
108.11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
82,629 |
1.61 |
8,380 |
14.34 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,600 |
0.65 |
1,582 |
13.24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
205,600 |
35.53 |
20,852 |
52.51 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
41,700 |
56.77 |
4,229 |
76.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
272 |
0.00 |
28 |
12.50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,704 |
23.10 |
1,187 |
38.55 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
266 |
6.40 |
27 |
18.18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
229 |
|
23 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,097 |
-24.19 |
1,835 |
-14.69 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,289 |
|
232 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
669 |
-37.77 |
68 |
-30.21 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,250 |
7.16 |
332 |
-17.87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,446 |
6.64 |
147 |
19.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42,908 |
434.08 |
4,352 |
500.97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51,559 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
-87.88 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
638 |
0.00 |
65 |
12.28 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
733 |
47.19 |
56 |
5.77 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
27,202 |
-77.61 |
39 |
-67.77 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
20,000 |
-50.00 |
2,028 |
-43.74 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14,734 |
14.80 |
1,151 |
-11.94 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13,874 |
-2.15 |
1,407 |
10.18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3,783 |
-10.29 |
384 |
1.05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
645 |
43.97 |
65 |
62.50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4,900 |
0.00 |
497 |
12.47 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
309,249 |
-0.81 |
31,364 |
11.62 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
276 |
20.52 |
28 |
35.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,715 |
61.36 |
360 |
17.32 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,079 |
0.88 |
921 |
13.44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
0.00 |
20 |
11.11 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
38,300 |
0.00 |
2,922 |
-27.36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7,885 |
34.49 |
601 |
-2.28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,185 |
18.39 |
729 |
33.33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11,873 |
-26.87 |
1,204 |
-17.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,604 |
0.16 |
2,468 |
-23.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
74,800 |
-1.94 |
5,841 |
-24.77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-326 |
|
-33 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,925 |
0.00 |
1,367 |
-27.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
87,992 |
3.98 |
8,924 |
17.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116,786 |
0.56 |
11,844 |
13.16 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119,275 |
-8.72 |
12,097 |
2.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24,211 |
4.43 |
1,847 |
-24.16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-367 |
12.58 |
|
2025-05-06 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
1,480,561 |
-0.00 |
2,132 |
45.13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,252 |
-3.62 |
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,334 |
-5.27 |
2,569 |
6.60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75,451 |
-2.34 |
7,652 |
9.90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,171 |
-10.21 |
1,336 |
0.98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,490 |
2.77 |
1,977 |
15.82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5,469 |
0.00 |
555 |
12.60 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
520 |
0.00 |
53 |
-8.77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7,150 |
0.00 |
725 |
12.58 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,350 |
114.63 |
137 |
142.86 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
17,008 |
64.23 |
1,725 |
84.78 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
80 |
-32.20 |
7 |
-40.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,151 |
|
319 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,879 |
-6.37 |
596 |
5.49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,622 |
-80.45 |
367 |
-78.01 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
54 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
78,734 |
-5.62 |
7,985 |
6.21 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
732,754 |
0.46 |
74,316 |
13.05 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
405,999 |
-1.19 |
30,970 |
-28.23 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-9,000 |
|
-913 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,053 |
0.26 |
846 |
3.17 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
2,100 |
|
213 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58,657 |
-266.95 |
-5,949 |
-287.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,045 |
-2.40 |
309 |
9.61 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3,638 |
2.80 |
369 |
15.72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24,727 |
15.89 |
1,886 |
-15.80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15,533 |
63.64 |
1,575 |
84.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
226,000 |
26.97 |
22,921 |
42.87 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
34 |
|
3 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,925 |
|
702 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
48,100 |
84.82 |
3,756 |
41.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
205,152 |
9.91 |
16,020 |
-15.68 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-346 |
19.31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,947 |
106.35 |
1,753 |
151.87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,263 |
-14.60 |
935 |
-37.96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4,487 |
5.18 |
455 |
18.49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,262 |
4.62 |
331 |
17.44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-172 |
-172.88 |
-17 |
-180.95 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
36,705 |
|
3,854 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9,317 |
3.00 |
945 |
15.83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
145 |
-30.95 |
11 |
-47.62 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
97,649 |
-15.51 |
7,449 |
-38.62 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
164,648 |
|
12,559 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,438 |
-3.61 |
2,174 |
8.48 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
234 |
|
24 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
878,643 |
-3.96 |
89,112 |
8.06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
792 |
0.00 |
80 |
12.68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13,427 |
35.12 |
1,362 |
52.07 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,715 |
-7.00 |
174 |
4.22 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
1,014 |
12.54 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,420 |
-39.90 |
448 |
-32.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,603 |
191.49 |
264 |
230.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
775 |
0.00 |
79 |
13.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,983 |
6.19 |
30,254 |
19.50 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,811,230 |
0.30 |
183,695 |
12.86 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46,654 |
|
3,559 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
333,878 |
-47.81 |
33,862 |
-41.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30,800 |
|
3,124 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
155 |
-20.51 |
16 |
-11.76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
315,729 |
211.89 |
32,021 |
250.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
885 |
-18.96 |
8,976 |
-8.81 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
76,930 |
21.58 |
7,802 |
36.83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-210 |
|
-21 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,575,678 |
9.13 |
123,045 |
-16.28 |
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
2,500 |
0.00 |
254 |
12.44 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
24,694 |
-4.02 |
2,504 |
8.02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,257 |
2.41 |
432 |
15.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,366 |
13.23 |
544 |
27.40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4,595,012 |
-0.53 |
466,026 |
11.93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
52,800 |
0.00 |
5,355 |
12.53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,751 |
20.35 |
989 |
35.48 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
-23.91 |
3 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,651 |
-7.61 |
167 |
3.73 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,665 |
20.01 |
599 |
-8.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
-16.67 |
3 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
855 |
-60.36 |
87 |
-55.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,251 |
1.21 |
1,926 |
-26.46 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201,348 |
-8.74 |
15,359 |
-33.71 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
68 |
-19.05 |
7 |
-12.50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10,658 |
|
1,081 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222,023 |
22.80 |
22,518 |
38.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14,500 |
-32.87 |
1,471 |
-24.45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
460 |
0.00 |
47 |
12.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,710 |
4.67 |
207 |
-23.99 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
90 |
0.00 |
9 |
12.50 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
76,300 |
|
7,748 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,428 |
43.22 |
956 |
61.21 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,300 |
0.00 |
175 |
-27.39 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
8,365 |
0.00 |
653 |
-23.27 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
217,719 |
3.12 |
295 |
34.70 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10,022 |
|
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
355 |
0.00 |
36 |
16.13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
433 |
41.97 |
44 |
59.26 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,454 |
8.92 |
249 |
22.66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,010 |
-90.68 |
230 |
-93.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,020 |
-5.57 |
408 |
4.90 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
24,399 |
|
2,475 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,288 |
1.87 |
175 |
-25.96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,406 |
-0.26 |
1,765 |
12.28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,253,051 |
-3.98 |
127 |
8.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,360 |
-6.39 |
3,890 |
5.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,161,572 |
0.00 |
1,673 |
45.14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,732 |
-0.34 |
480 |
12.18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,408 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35,183 |
-4.95 |
2,747 |
-27.08 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
59,972 |
1.94 |
4,683 |
-21.79 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1,007,453 |
10.38 |
1,450 |
60.22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
345,368 |
1.66 |
35,027 |
14.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100,800 |
83.27 |
10,223 |
106.23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25 |
1,150.00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
46,476 |
-0.57 |
4,714 |
11.89 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5,000 |
|
451 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
85,100 |
89.96 |
8,631 |
113.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,845 |
-10.32 |
3,433 |
0.91 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,400 |
0.75 |
1,359 |
13.44 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
113,434 |
-27.77 |
11,912 |
-26.72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,102 |
-1.13 |
164 |
-24.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,040 |
-26.82 |
815 |
-17.68 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
126,031 |
-7.21 |
12,782 |
4.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123,978 |
19.18 |
9,457 |
-13.42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,573 |
|
971 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
202 |
15.43 |
20 |
33.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,800 |
|
190 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8,566 |
0.00 |
869 |
12.44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,582 |
5.22 |
807 |
-23.58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
249 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,369 |
0.00 |
3,384 |
-27.37 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33,896 |
3.60 |
3,438 |
16.59 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,464 |
5.93 |
1,264 |
19.25 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
-33.55 |
20 |
-25.93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,161 |
-17.27 |
169 |
-36.60 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,677 |
0.00 |
1,730 |
-27.38 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
361 |
5.25 |
33 |
-17.95 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31,862 |
4.26 |
3,231 |
17.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,442 |
-6.29 |
451 |
5.39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,083 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10,385 |
|
1,053 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27,500 |
11.79 |
2,789 |
25.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,067 |
-70.04 |
2,793 |
-66.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21,200 |
4.95 |
2,150 |
18.13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
598 |
0.00 |
46 |
-27.42 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
107,641 |
26.04 |
8,211 |
-8.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128,812 |
2.81 |
13,064 |
15.69 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,589 |
25.51 |
161 |
41.23 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2,460 |
0.00 |
249 |
12.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,229,538 |
17.36 |
124,700 |
32.06 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
17,500 |
40.00 |
1,775 |
57.55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
45,192 |
0.00 |
4,583 |
12.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,356 |
2.17 |
1,050 |
15.01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,304 |
-15.71 |
2,363 |
-5.14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,118 |
-34.07 |
1,736 |
-25.81 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
243 |
2.10 |
26 |
36.84 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
51,172 |
7.18 |
5,190 |
20.59 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
23,275 |
8.01 |
2,361 |
21.52 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
19,921 |
77.44 |
2,020 |
99.80 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,366 |
-34.14 |
341 |
-25.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
116 |
-14.71 |
12 |
-8.33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
80 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
33,569 |
-0.43 |
2,561 |
-27.68 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,752 |
-76.77 |
158 |
-81.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16,900 |
0.00 |
1,714 |
12.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13,600 |
0.00 |
1,379 |
12.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24,021 |
|
1,832 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117,857 |
41.01 |
11,953 |
58.68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
68 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,049 |
|
208 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,955 |
28.10 |
2,125 |
44.17 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49,899 |
-3.92 |
3,897 |
-26.30 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14,700 |
25.64 |
1,496 |
14.81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3,688 |
-0.16 |
374 |
12.65 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,034 |
-7.73 |
393 |
-29.19 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10,001 |
-15.22 |
1,014 |
-4.61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,153 |
-14.47 |
117 |
-4.13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
-9.44 |
42 |
-31.67 |
|
2025-04-15 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,606 |
117.71 |
264 |
146.73 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,129 |
12.32 |
419 |
26.28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
0.00 |
10 |
12.50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
135,472 |
5.00 |
10,579 |
-19.44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25,055 |
3.49 |
3 |
0.00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,215 |
|
225 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15,785 |
0.01 |
1,601 |
12.52 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5,500 |
0.00 |
558 |
12.53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43,009 |
|
4,362 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,296 |
0.00 |
131 |
12.93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,812 |
-0.23 |
2,111 |
12.23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102,541 |
0.94 |
8,007 |
-22.56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,993 |
-60.44 |
506 |
-55.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,094 |
0.84 |
1,328 |
13.42 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4,803 |
-5.92 |
487 |
5.87 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,817 |
0.63 |
298 |
-22.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,776 |
1.63 |
992 |
14.43 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8,812 |
0.01 |
894 |
12.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15,100 |
0.00 |
1,531 |
12.57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,620 |
0.00 |
164 |
12.33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,748 |
15.98 |
667 |
-15.78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,891 |
19.00 |
800 |
34.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,631 |
0.67 |
3,918 |
13.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
735 |
253.37 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,417 |
-21.74 |
448 |
-11.81 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
266,092 |
|
26,987 |
|
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,198 |
-7.56 |
122 |
4.31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,360,634 |
-1.56 |
137,996 |
10.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,010 |
0.00 |
687 |
-27.38 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
77,273 |
30.37 |
7,837 |
46.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,510,583 |
0.13 |
558,883 |
12.68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14,618 |
-28.43 |
1,483 |
-19.46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,828 |
-4.28 |
2,214 |
7.69 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,527 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,900 |
0.00 |
294 |
12.64 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
11,190 |
3.71 |
1,135 |
16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130,336 |
-45.46 |
13,220 |
-38.62 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
14,200 |
-76.03 |
1,440 |
-73.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20,000 |
-6.54 |
2,028 |
5.19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
3,494 |
|
219 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,994 |
-9.36 |
608 |
1.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,632 |
5.20 |
2 |
0.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
82,334 |
6.32 |
6,429 |
-18.43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22,702 |
-4.02 |
1,732 |
-30.29 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
19 |
-9.52 |
2 |
-50.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1,070 |
|
96 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
600 |
|
54 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3,100 |
|
279 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2,826 |
16.44 |
287 |
31.19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
135,000 |
-3.57 |
13,692 |
8.50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
93,085 |
12.89 |
7,269 |
-13.38 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,351 |
15.41 |
238 |
30.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
258 |
0.00 |
26 |
13.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,226 |
0.00 |
226 |
12.50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3,576 |
0.00 |
363 |
12.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,630 |
0.00 |
470 |
12.47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,159 |
-23.76 |
1,436 |
-14.17 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,382 |
3.18 |
444 |
16.23 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,980 |
|
201 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,000 |
|
203 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,300 |
413.64 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,463 |
8.51 |
2,629 |
-21.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,559 |
1.17 |
158 |
16.18 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
9,086 |
43.65 |
922 |
61.58 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,291 |
2.70 |
98 |
-25.19 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
|
46 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
897 |
18.34 |
68 |
-13.92 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4,035 |
|
409 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,114 |
8.90 |
87 |
-17.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,240 |
8.01 |
126 |
21.36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,612 |
0.00 |
123 |
-27.81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
375 |
0.00 |
38 |
15.15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,473 |
0.00 |
251 |
12.61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,613 |
-0.06 |
468 |
12.26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,556 |
-1.71 |
119 |
-28.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,052 |
0.00 |
690 |
-27.37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42,788 |
-0.03 |
3,264 |
-27.39 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11,203 |
-47.86 |
875 |
-60.04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,833 |
-30.80 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,855 |
43.40 |
275 |
53.93 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
1,993 |
|
202 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
527,100 |
82.83 |
53,458 |
105.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-92.86 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,022 |
-83.81 |
306 |
-81.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
904,700 |
143.85 |
91,755 |
174.40 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,134 |
0.00 |
318 |
12.41 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2,220 |
-14.58 |
173 |
-34.47 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
40,382 |
2.56 |
3,153 |
-21.31 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,257 |
2.41 |
432 |
15.24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,717 |
94.36 |
478 |
119.27 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21,750 |
-1.82 |
2,206 |
10.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,971 |
0.00 |
707 |
12.42 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
203 |
|
21 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9,615 |
-47.68 |
975 |
-41.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
126,024 |
-1.01 |
12,781 |
11.40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16,920 |
-56.40 |
1,716 |
-50.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
199,040 |
-0.11 |
20,187 |
12.40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,724 |
9.34 |
581 |
23.14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
492,880 |
-2.07 |
49,988 |
10.19 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
13,813 |
16.93 |
1,401 |
31.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27,655 |
-2.98 |
2,805 |
9.15 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
288,353 |
-1.59 |
21,996 |
-28.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,163 |
2.19 |
1,639 |
15.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,258 |
30.10 |
2,079 |
-5.50 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,649 |
0.00 |
689 |
-21.26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,079 |
|
312 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,694 |
6.40 |
273 |
19.74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
363,818 |
15.81 |
27,752 |
-15.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,343 |
-24.13 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
39,726 |
-4.28 |
3,030 |
-30.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
121 |
-23.90 |
12 |
-14.29 |
|
2025-05-13 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
69,969 |
0.00 |
7,096 |
12.53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,691 |
|
1,084 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3,696 |
0.00 |
375 |
12.31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
850 |
-8.11 |
86 |
3.61 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,600 |
0.00 |
264 |
12.39 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,430 |
558.18 |
622 |
739.19 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,720 |
5.01 |
131 |
-23.84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
320 |
0.00 |
34 |
0.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
425 |
0.00 |
43 |
13.16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
57,000 |
88.74 |
5,781 |
112.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
192,003 |
-54.54 |
19,473 |
-48.85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17,051 |
-5.54 |
1,332 |
-27.54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
0.00 |
9 |
14.29 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
93 |
16.25 |
9 |
14.29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,735 |
-48.81 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147,335 |
-1.19 |
14,943 |
11.18 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
7,896 |
5.75 |
801 |
18.87 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,019 |
25.34 |
103 |
66.13 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,612 |
-31.87 |
163 |
-23.47 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2,706 |
-7.90 |
211 |
-29.43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21,458 |
41.31 |
1,676 |
8.41 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
799 |
-3.15 |
81 |
9.46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,797 |
-0.92 |
1,095 |
11.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-362 |
|
-37 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146,658 |
143.33 |
11,187 |
76.76 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,016 |
0.00 |
157 |
-23.41 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
437,992 |
33.21 |
44,421 |
49.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,085 |
102.80 |
110 |
161.90 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,700 |
-2.83 |
1,288 |
9.43 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
62,230 |
52.96 |
6,311 |
72.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,226 |
-68.05 |
631 |
-64.07 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
9,300 |
0.00 |
943 |
12.53 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
58,931 |
18.76 |
5,977 |
33.63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
313 |
0.00 |
24 |
-22.58 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
4,856 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,090 |
0.00 |
212 |
12.23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,920 |
-3.41 |
5 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,996 |
-20.76 |
202 |
3.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,149 |
17.00 |
1,028 |
31.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26,542 |
1.00 |
2,692 |
13.64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
251,540 |
2.51 |
25,511 |
15.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,088 |
-0.27 |
3,761 |
12.24 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47,194 |
1.24 |
3,685 |
-22.32 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,209 |
-5.73 |
325 |
6.21 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,150 |
3.00 |
522 |
16.00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-25,273 |
191.36 |
-2,563 |
228.17 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,397 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
7,569 |
-1.73 |
12 |
10.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
4.86 |
94 |
18.99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,920 |
-308.18 |
-702 |
-334.45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
126,815 |
|
12,862 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,865 |
0.21 |
146 |
-23.28 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
2,000 |
|
203 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
40,849 |
2.59 |
3,190 |
-21.30 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3,557 |
0.00 |
361 |
12.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,451 |
285.36 |
-857 |
335.03 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
4.87 |
18 |
-21.74 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,141 |
31.84 |
420 |
48.06 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
333 |
0.00 |
34 |
10.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,666 |
|
3,212 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,459 |
214.05 |
249 |
255.71 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
17,948 |
9.31 |
1,820 |
23.06 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
312 |
-34.86 |
24 |
-50.00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10,670 |
23.42 |
1,082 |
38.90 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7,759 |
5.44 |
787 |
18.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
124,440 |
-39.52 |
13,762 |
-22.34 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
811 |
26,900.00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,577 |
30.35 |
201 |
0.00 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
8,990 |
-13.69 |
944 |
-12.43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,800 |
0.00 |
284 |
12.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,037 |
7.26 |
6,697 |
20.71 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
13,419 |
0.00 |
1,409 |
1.44 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
140 |
84.21 |
14 |
133.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
302,877 |
0.93 |
23,652 |
-22.57 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
16,745 |
-3.97 |
1,704 |
-12.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,307 |
-34.10 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,572 |
-1.68 |
667 |
10.63 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
14,500 |
-32.87 |
1,471 |
-24.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
103 |
442.11 |
10 |
900.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18,622 |
5.29 |
1,889 |
18.44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
559 |
0.00 |
57 |
12.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,890 |
-16.15 |
192 |
-5.91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20,579 |
15.33 |
2,087 |
29.79 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
63,449 |
-11.48 |
91 |
28.17 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,027 |
|
206 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
831 |
|
84 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
15,665 |
11.12 |
1,588 |
25.04 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3,480 |
|
353 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,205 |
1.61 |
224 |
14.36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
65,000 |
-13.33 |
6,592 |
-2.47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,059 |
6.28 |
629 |
-18.42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
101 |
-86.64 |
8 |
-90.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,194 |
0.83 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
35,000 |
|
3,550 |
|
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
939 |
-54.92 |
73 |
-65.57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,198 |
0.00 |
122 |
13.08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,929 |
139.84 |
703 |
170.00 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5,983 |
0.00 |
456 |
-27.39 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10,402 |
-13.53 |
1,055 |
-2.77 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2,957 |
23.41 |
300 |
39.07 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
7,936 |
0.57 |
805 |
13.08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,405 |
12.54 |
183 |
-18.30 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
117 |
-74.89 |
9 |
-83.33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13,920 |
|
1 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
154,972 |
51.71 |
15,717 |
70.73 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
11,315 |
|
1,148 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,926 |
23.59 |
910 |
-10.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,297 |
7.10 |
2,059 |
20.49 |
|
2025-05-28 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186,283 |
3.33 |
18,893 |
16.28 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,036 |
-3.73 |
554 |
17.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,107 |
0.00 |
315 |
12.50 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,633 |
41.20 |
368 |
59.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,700 |
-39.20 |
680 |
-31.62 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
205 |
25.77 |
16 |
-11.76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,695 |
-27.72 |
172 |
-18.96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,497 |
-1.77 |
496 |
-28.67 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2,712 |
|
275 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,961 |
2.58 |
1,370 |
-25.46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
97,035 |
4.65 |
9,841 |
17.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
784 |
22.88 |
80 |
38.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
186 |
-60.84 |
19 |
-66.67 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
6,611 |
23.50 |
670 |
39.00 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,018 |
-36.53 |
103 |
-28.47 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
10,600 |
21.49 |
1,075 |
36.77 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
50,102 |
63.87 |
5,081 |
84.43 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23,800 |
4.39 |
2,414 |
17.48 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
218 |
0.00 |
22 |
15.79 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3,128,052 |
-0.05 |
317,247 |
12.47 |
|
2025-04-22 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,551 |
2.70 |
259 |
15.70 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
76,921 |
-6.42 |
6,007 |
-28.22 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3,200 |
3.23 |
325 |
16.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
3,200 |
3.23 |
138 |
-50.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14,299 |
123.63 |
1,450 |
151.74 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
359,300 |
106.73 |
28,058 |
58.59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
227,817 |
72.41 |
23,105 |
94.01 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,347 |
-0.89 |
238 |
11.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23,399 |
1.68 |
2,373 |
14.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
67,969 |
0.83 |
6,893 |
13.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,059 |
-40.21 |
310 |
-32.75 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
50 |
0.00 |
5 |
25.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
152 |
1.33 |
15 |
15.38 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
60 |
20.00 |
6 |
50.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54,663 |
0.48 |
4,170 |
-27.01 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
65,756 |
48.50 |
5,016 |
7.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229,566 |
3.22 |
23,283 |
16.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98,000 |
-1.71 |
9,939 |
10.62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,430 |
|
958 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,154 |
-0.79 |
1,435 |
11.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18,500 |
13.50 |
1,876 |
27.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57,045 |
37.53 |
5,786 |
54.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,929 |
|
2,528 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23,794 |
3.36 |
2,413 |
16.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7,835 |
0.00 |
598 |
-27.37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,733 |
30.43 |
292 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
480 |
0.00 |
49 |
11.63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,900 |
0.00 |
2,425 |
13.38 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
24,121 |
9.19 |
2,446 |
22.85 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
20,000 |
|
2,028 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,142 |
-6.18 |
774 |
-31.89 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,400 |
0.00 |
1,124 |
-23.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,947,177 |
12.97 |
197,461 |
27.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,079 |
1.56 |
2,341 |
14.26 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,411 |
4.02 |
4 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
353,400 |
|
35,842 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,263,261 |
-0.40 |
635,220 |
12.08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
132,634 |
-70.23 |
13,452 |
-66.50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6,200 |
-35.42 |
484 |
-50.46 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,797 |
-0.92 |
1,095 |
11.51 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,978 |
-20.95 |
456 |
-42.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,655 |
-8.43 |
1,689 |
3.05 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
76,870 |
-29.94 |
7,796 |
-37.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,870 |
0.00 |
291 |
12.79 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,420 |
-2.92 |
308 |
-23.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-71.88 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
4,825 |
0.00 |
489 |
12.67 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3,792 |
|
385 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
8,530 |
-4.93 |
865 |
7.05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,042 |
0.00 |
2,844 |
12.54 |
|
2025-05-09 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
169,208 |
-28.70 |
17 |
-19.05 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
154,500 |
199.42 |
15,669 |
236.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
200,000 |
-0.35 |
20 |
11.11 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,791 |
-8.16 |
283 |
3.66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,984 |
|
201 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,336 |
0.00 |
3,916 |
-27.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,265 |
-0.87 |
3 |
0.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
740 |
0.00 |
75 |
13.64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
535 |
-21.90 |
41 |
-43.66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,100 |
-17.44 |
1,633 |
-7.11 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
696 |
7.91 |
71 |
20.69 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
32,370 |
-28.71 |
3,283 |
-19.79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135,000 |
21.84 |
13,692 |
37.10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
568,913 |
|
57,699 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,212 |
76.26 |
833 |
98.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26,900 |
278.87 |
2,728 |
326.92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77,200 |
365.06 |
7,830 |
423.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7,709 |
31.78 |
782 |
48.20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
121,400 |
10.06 |
12,312 |
23.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
100 |
0.00 |
10 |
11.11 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13,300 |
0.00 |
1,015 |
-27.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
561 |
315.56 |
57 |
366.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,639 |
0.00 |
1,770 |
-21.26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
135 |
0.00 |
14 |
8.33 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,997 |
2.01 |
608 |
14.93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
404 |
0.00 |
41 |
11.11 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4,190 |
102.03 |
320 |
47.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
741 |
47.32 |
75 |
66.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
40,967 |
|
3,692 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
86 |
0.00 |
9 |
14.29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,500 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7,234 |
2.95 |
734 |
15.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
265,100 |
35.19 |
26,886 |
52.12 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7,703 |
-0.70 |
781 |
11.73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
24,708 |
|
1,885 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,056 |
-2.17 |
918 |
10.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
606,999 |
177.43 |
61,562 |
212.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
314,000 |
80.56 |
31,846 |
103.18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
482 |
11,950.00 |
38 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,258 |
-1.11 |
333 |
-24.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,038,376 |
106.80 |
409,572 |
132.70 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,299,425 |
2.84 |
233,208 |
15.72 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28,322 |
7.66 |
2,212 |
-17.41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,542 |
-1.36 |
2,025 |
-28.35 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
396 |
0.00 |
40 |
14.29 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
230 |
12.20 |
23 |
27.78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,141 |
-18.15 |
774 |
-40.54 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
263,171 |
-0.92 |
20,551 |
-23.99 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
56,904 |
-3.24 |
5,771 |
8.89 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
3,670 |
|
372 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,396 |
23.21 |
446 |
38.63 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
7,019 |
9.04 |
712 |
22.59 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,438 |
0.00 |
220 |
-21.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105,800 |
-1.03 |
10,730 |
11.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,231 |
26.63 |
2,458 |
42.52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,144 |
-4.71 |
217 |
7.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,352 |
6.86 |
561 |
-22.44 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16,123 |
293.24 |
1,635 |
343.09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11,559 |
-38.17 |
882 |
-55.12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,096 |
-2.95 |
618 |
9.19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
461 |
0.00 |
36 |
-23.91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,920 |
-2.74 |
702 |
9.36 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,038 |
0.00 |
3,452 |
12.55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19,101 |
7.27 |
1,937 |
20.76 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
480 |
4.58 |
43 |
-17.31 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
9,498 |
24.66 |
963 |
40.38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,777 |
-1.59 |
282 |
10.63 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16,375 |
0.00 |
1,661 |
12.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
717 |
0.70 |
73 |
12.50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,428 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,701 |
0.00 |
282 |
-27.32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,159 |
-0.44 |
735 |
-21.64 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
2,005 |
|
203 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40,382 |
-0.71 |
4,096 |
11.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,783,581 |
2.39 |
180,891 |
15.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
137 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,178 |
53.58 |
1,945 |
72.89 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
401 |
-51.22 |
41 |
-51.81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 |
53.33 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,440 |
0.47 |
893 |
-22.88 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,633 |
-25.35 |
267 |
-15.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
256 |
-76.64 |
26 |
-74.49 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
98,136 |
9.04 |
9,912 |
22.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,230 |
0.00 |
2,052 |
12.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,569 |
2.98 |
1,264 |
-25.22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,485 |
1.60 |
353 |
14.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
393 |
10.39 |
40 |
21.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53,387 |
0.00 |
5,415 |
12.53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17,700 |
0.00 |
1,795 |
12.54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,745 |
-7.44 |
4,842 |
4.17 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
70 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,562 |
|
260 |
|
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
500 |
|
51 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
107,850 |
|
10,938 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
52,022 |
22.12 |
5,276 |
37.43 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5,187 |
49.40 |
526 |
68.59 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16,104 |
-5.66 |
1,633 |
6.18 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100,260 |
|
10,168 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
96,453 |
19.51 |
9,782 |
34.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,382 |
-1.42 |
4 |
33.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,630 |
0.00 |
571 |
12.43 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9,100 |
-3.95 |
694 |
-30.18 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
14,500 |
|
1,471 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,915 |
-21.74 |
210 |
-5.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89,769 |
34.92 |
9 |
80.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
38 |
8.57 |
4 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,671 |
|
3,009 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,053 |
-3.65 |
2,064 |
-30.02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,886 |
|
597 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,202 |
-22.93 |
223 |
-13.23 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21,746 |
-4.57 |
1,659 |
-30.69 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
31 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,957 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
678 |
1.35 |
53 |
-23.53 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
75 |
0.00 |
8 |
16.67 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
292,425 |
72.08 |
29,658 |
93.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605,221 |
-1.81 |
61,381 |
10.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
730 |
-15.12 |
156 |
101.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,762 |
45.85 |
363 |
6.14 |
|
2025-04-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32,604 |
33.81 |
3,424 |
48.12 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,882 |
|
1,205 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,254 |
-21.23 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,402 |
|
244 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
11,977 |
-17.80 |
914 |
-40.29 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
268,463 |
56.57 |
27,228 |
76.19 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
71,537 |
2.90 |
5,457 |
-25.26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
70,900 |
0.00 |
7,191 |
12.52 |
|
2025-04-11 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,679 |
32.15 |
834 |
1.34 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,141 |
29.37 |
89 |
0.00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2,500 |
0.00 |
191 |
-27.48 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
159 |
-47.52 |
16 |
-40.74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,452 |
0.00 |
111 |
-27.63 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
898 |
-9.02 |
91 |
3.41 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3,368 |
12.08 |
342 |
26.30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,591 |
21.11 |
364 |
36.33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
37,952 |
-2.04 |
3,849 |
10.25 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
379 |
2.71 |
38 |
15.15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7,703 |
-0.70 |
781 |
11.73 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
4,460 |
-66.89 |
348 |
-74.62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33,196 |
713.43 |
3,367 |
817.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,785 |
|
282 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,726 |
46.02 |
885 |
64.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,539 |
-0.67 |
258 |
11.74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
143 |
0.00 |
15 |
16.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,709 |
13.80 |
1,695 |
28.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44,724 |
612.17 |
4,536 |
701.24 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
44,475 |
-3.68 |
4,511 |
8.39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,103 |
92.93 |
518 |
117.23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
955 |
-23.78 |
73 |
-45.04 |
|
2025-04-08 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,265 |
|
331 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,200 |
0.00 |
640 |
-23.26 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
5,313 |
7.14 |
8 |
75.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
165 |
-87.85 |
17 |
-91.16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19,031 |
0.00 |
1,937 |
-8.63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4,149 |
|
421 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,295 |
8.96 |
6,192 |
-16.40 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
3,110 |
13.42 |
280 |
-10.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,751 |
-4.98 |
4,234 |
6.92 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
660 |
17.86 |
67 |
32.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,392 |
5.11 |
499 |
-19.26 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,054 |
-1.03 |
1,759 |
-28.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,394 |
-92.02 |
750 |
-91.03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5,091 |
|
516 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
147 |
|
15 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
35,131 |
151.78 |
2,917 |
132.06 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
579 |
0.00 |
44 |
-26.67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,915 |
-2.19 |
1,089 |
26.07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,061 |
26.43 |
412 |
42.21 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100,000 |
|
10,142 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,750 |
2.65 |
279 |
15.35 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
10,664 |
0.00 |
1,082 |
12.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13,490 |
34.11 |
1,368 |
50.99 |
|