2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
152 |
17.83 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,912,567 |
76.47 |
22,473 |
33.60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93,472 |
51.34 |
1,098 |
14.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
317,379 |
65.32 |
3,729 |
25.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,621,676 |
3,942.23 |
42,555 |
2,961.44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
36,600 |
|
435 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,062,900 |
202.73 |
12,489 |
129.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,150,900 |
544.04 |
13,523 |
387.67 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9,960 |
|
155 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,112,600 |
11.26 |
13,073 |
-15.77 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
90,500 |
-94.68 |
1,063 |
-95.97 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
2,440,360 |
159.51 |
28,650 |
96.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
99,123 |
2.66 |
1,178 |
-53.05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,168,787 |
1.42 |
13,885 |
-53.60 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
201,401 |
44.81 |
2,366 |
9.64 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
756,360 |
94.75 |
8,887 |
47.45 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
18,388 |
0.76 |
216 |
-23.67 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
37,246 |
|
438 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70,972 |
-4.85 |
834 |
-28.00 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28,681 |
-0.96 |
745 |
24.21 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,475 |
0.00 |
17 |
-22.73 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,286 |
3.94 |
591 |
-21.33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
907 |
-6.11 |
11 |
-28.57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9,698 |
25.64 |
121 |
-37.50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12,300 |
0.00 |
145 |
-24.21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,018 |
|
24 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11,694 |
-0.73 |
137 |
-24.73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,321 |
0.00 |
16 |
-25.00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,337 |
8.34 |
28 |
-51.79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,464 |
1.45 |
56 |
-49.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
865 |
-24.26 |
10 |
-41.18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,380,695 |
0.00 |
27,973 |
-24.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
-88.54 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
876,182 |
2.74 |
10,917 |
-48.65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,515 |
-31.36 |
101 |
-68.63 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
134,630 |
42.08 |
1,582 |
7.55 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
100,000 |
-69.23 |
1,175 |
-83.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,703 |
193.36 |
67 |
123.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
703,317 |
27.05 |
8,763 |
-36.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
726,700 |
154.00 |
9 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
118,372 |
1,229.72 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,685,354 |
20.16 |
19,803 |
-9.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
625,600 |
98.92 |
7 |
75.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
326 |
|
4 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
517,093 |
-4.93 |
6,076 |
-28.03 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,906 |
-61.03 |
293 |
-70.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
178,644 |
-3.03 |
2,099 |
-26.58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4,055 |
|
48 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20,207 |
-0.89 |
237 |
-25.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
91,512 |
-23.82 |
1,075 |
-42.33 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
40,841 |
148.73 |
509 |
24.21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
128 |
|
2 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
302 |
0.33 |
4 |
-25.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
540,868 |
1,299.51 |
6,355 |
960.93 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
622,000 |
-15.70 |
7,750 |
-57.87 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
18,739 |
-21.00 |
291 |
-43.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,941 |
0.00 |
164 |
-24.54 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
20,720 |
|
246 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
39,427 |
|
468 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,861 |
-6.63 |
363 |
-29.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
640,980 |
2.98 |
7,532 |
-22.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
94,000 |
-6.47 |
1 |
0.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17,554 |
-0.13 |
206 |
-24.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
285,600 |
47.98 |
3,382 |
11.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213,800 |
104.20 |
2,531 |
54.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,431 |
-70.18 |
158 |
-77.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
73,498 |
35.31 |
870 |
2.11 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2,227,600 |
0.00 |
26,174 |
-24.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
19,000 |
-18.16 |
223 |
-38.06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
481,910 |
468.20 |
5,662 |
330.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
118,923 |
0.00 |
1,413 |
-54.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,426 |
-6.91 |
64 |
-30.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
703 |
10.36 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
210,114 |
-2.87 |
2,469 |
-26.48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
161,400 |
82.37 |
1,896 |
38.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
36,952 |
|
434 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
151,018 |
1.27 |
1,794 |
-53.67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,481,384 |
-5.07 |
76,156 |
-28.13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38,650 |
90.38 |
454 |
44.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
130,100 |
-61.79 |
1,529 |
-71.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,081 |
0.00 |
60 |
-24.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
290,800 |
60.66 |
3,417 |
21.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
404,700 |
121.63 |
4,755 |
67.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
233,316 |
397.39 |
2,741 |
276.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,643,427 |
1.94 |
31,060 |
-22.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
282,700 |
38.85 |
3,322 |
5.13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
251,080 |
1,140.27 |
2,950 |
839.49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,095 |
555.69 |
13 |
500.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
96,900 |
|
1,139 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
423,975 |
57.04 |
4,982 |
18.88 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
53.85 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
51,011 |
-4.67 |
599 |
-27.83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
243 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
472,626 |
|
5,553 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38,079 |
|
447 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
100 |
1,900.00 |
1 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
302,373 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,770 |
-62.97 |
33 |
-72.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,381 |
-76.16 |
145 |
-88.79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
625 |
400.00 |
7 |
250.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317,146 |
0.00 |
3,726 |
-24.30 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60,000 |
0.00 |
931 |
-27.66 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
353,059 |
-22.01 |
4,148 |
-40.95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-44.44 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11,996 |
-19.68 |
141 |
-39.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
741,578 |
-21.80 |
8,714 |
-40.79 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
32,223 |
0.00 |
379 |
-24.40 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,740,000 |
0.37 |
42,525 |
-27.41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
199,327 |
581.06 |
2,342 |
415.86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6,092,446 |
-3.29 |
71,586 |
-26.78 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
380 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
567,886 |
104.69 |
6,673 |
54.95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
115 |
61.97 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
82,319 |
-9.74 |
967 |
-31.66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12,877 |
-23.13 |
151 |
-41.70 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9,708 |
|
151 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
137,847 |
|
1,638 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
79,219 |
-17.81 |
941 |
-62.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,840 |
-1.26 |
224 |
-54.95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
750 |
|
9 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
11,836 |
|
139 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-9,260 |
|
-109 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
143,915 |
-20.34 |
1,691 |
-39.67 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10,827 |
|
127 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
155,817 |
0.00 |
1,851 |
-54.25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25,997 |
41.13 |
305 |
7.02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
282,898 |
|
3,324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-64,573 |
154.74 |
-759 |
92.88 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
73,665 |
-26.95 |
866 |
-44.69 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
341,193 |
84.29 |
4,009 |
39.54 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
450,947 |
893.58 |
5,299 |
652.56 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
11,000 |
0.00 |
129 |
-24.12 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
64,549 |
|
758 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,449 |
-65.22 |
136 |
-74.48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
49,958 |
4.63 |
587 |
-20.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
318 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73,935 |
0.42 |
869 |
-23.99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,443 |
-95.86 |
17 |
-97.04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,053 |
-11.93 |
83 |
-33.87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
680,540 |
38.08 |
8,085 |
-36.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,760 |
5.45 |
56 |
-21.43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,606,718 |
60.39 |
19,023 |
21.05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
519,837 |
-42.72 |
6 |
-57.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
573,649 |
21.29 |
7 |
-14.29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9,834 |
45.78 |
123 |
-27.38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-52.08 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
144 |
0.00 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
46,124 |
|
542 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
85,079 |
7.48 |
1,000 |
-18.65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
780,759 |
-9.62 |
9,174 |
-31.58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13,745 |
-31.34 |
163 |
-68.59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
185 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
981 |
-9.00 |
12 |
-31.25 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100,000 |
-66.67 |
1,175 |
-74.76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44,302 |
-2.08 |
526 |
-55.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,377,286 |
49.70 |
16,183 |
13.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21,400 |
-52.13 |
251 |
-63.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
54,106 |
0.25 |
636 |
-24.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
45,400 |
-39.63 |
533 |
-54.33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,264 |
0.00 |
85 |
-24.11 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2,720 |
0.00 |
32 |
-26.19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,989 |
-43.34 |
164 |
-57.18 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
29,335 |
29.21 |
345 |
-2.27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
518 |
-9.91 |
6 |
-57.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,369 |
11.64 |
28 |
-15.62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,412 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,556 |
-5.53 |
18 |
-28.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
684 |
|
8 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,064 |
|
189 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
23,600 |
0.00 |
279 |
-24.59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
492,325 |
|
6,134 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
5,250 |
0.00 |
62 |
-24.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57,074 |
24.84 |
671 |
-5.50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
175 |
65.09 |
2 |
100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
27,183 |
-51.45 |
319 |
-63.25 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15,002 |
7.28 |
176 |
-18.89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,023 |
0.00 |
47 |
-24.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
383,080 |
11.23 |
4,502 |
-15.79 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1,955 |
-16.88 |
23 |
-62.30 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16,725 |
6.88 |
260 |
-22.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,684 |
4.09 |
173 |
-21.10 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
50,875 |
-7.31 |
1,268 |
14.23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15,669 |
0.00 |
184 |
-24.28 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8,043 |
0.00 |
95 |
-24.19 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,900 |
12.50 |
434 |
-14.93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
326 |
5.16 |
4 |
-62.50 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
519 |
0.00 |
6 |
-53.85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,271 |
|
15 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67,356 |
2.83 |
791 |
-22.15 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16,045 |
|
200 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
993 |
-42.90 |
15 |
-59.46 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
52 |
0.00 |
1 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,709 |
0.00 |
109 |
-50.23 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
546 |
6.23 |
6 |
-53.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,899 |
85.99 |
22 |
46.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
127,913 |
298.28 |
1,503 |
201.61 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
600 |
5.26 |
7 |
-50.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
25,630 |
-48.67 |
301 |
-61.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,617 |
|
125 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-88.37 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
414,481 |
|
4,870 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
116,777 |
0.00 |
1,372 |
-24.28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
-48.17 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,000 |
0.00 |
24 |
-25.81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18,759 |
10.99 |
234 |
-44.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,237,815 |
73.59 |
38,044 |
31.43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
111 |
0.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
684 |
-29.27 |
8 |
-60.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
49,958 |
4.63 |
587 |
-20.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27,187 |
-1.26 |
339 |
-50.73 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
1,500,000 |
|
17,625 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
55,833 |
|
663 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48,913 |
-12.47 |
575 |
-33.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
297,733 |
|
3,537 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,093,375 |
-20.12 |
12,847 |
-39.53 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16,704 |
0.00 |
196 |
-24.32 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
800 |
-2.20 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
450 |
0.00 |
5 |
-16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,812 |
-8.92 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150,000 |
|
1,762 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
883,400 |
|
10,380 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
124,273 |
-1.95 |
1,460 |
-25.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
469,840 |
156.50 |
5,521 |
94.23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,845,394 |
|
45,183 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
Call
|
|
|
|
24 |
0.00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
13,235 |
0.00 |
156 |
-24.39 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,512 |
0.00 |
100 |
-24.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,721 |
-43.74 |
20 |
-57.45 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
571,004 |
-1.51 |
6,709 |
-25.43 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,265 |
-74.70 |
50 |
-80.84 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,830,513 |
5.78 |
45,635 |
30.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69,600 |
7.24 |
818 |
-18.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,505 |
3.90 |
76 |
-21.65 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,820 |
34.81 |
23 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
363,742 |
0.19 |
4,274 |
-24.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14,100 |
|
166 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
11,400 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,073 |
0.00 |
36 |
-23.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809,455 |
|
9,511 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
112,400 |
139.15 |
1,321 |
81.07 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
55,427 |
74.84 |
651 |
32.32 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,179 |
-45.20 |
129 |
-20.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,270,482 |
-1.41 |
132,428 |
-25.36 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37,729 |
-8.50 |
443 |
-30.67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21,616 |
-41.72 |
335 |
-57.86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38,784 |
60.80 |
456 |
21.66 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,800 |
529.03 |
92 |
378.95 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
6,580 |
229.00 |
82 |
125.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
282,174 |
|
3,516 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,421 |
|
52 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16,423 |
5.65 |
195 |
-51.61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
144,549 |
|
1,698 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13,862 |
|
163 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
806 |
-22.05 |
9 |
-43.75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500,000 |
|
5,875 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
21,245 |
93.03 |
250 |
46.47 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
154,320 |
31.37 |
1,833 |
-39.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
219,632 |
-4.45 |
2,581 |
-27.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
190,205 |
0.15 |
2,370 |
-49.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60,054 |
-98.51 |
706 |
-98.88 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
12,000 |
100.00 |
141 |
51.61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
164,277 |
0.00 |
2,550 |
-27.69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
42,263 |
2.18 |
497 |
-22.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
120,000 |
50.00 |
1,410 |
13.62 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
490 |
-89.09 |
6 |
-92.75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93,200 |
0.43 |
1,095 |
-23.96 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
156 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,081 |
-13.98 |
271 |
-34.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
250,000 |
-53.93 |
2,938 |
-65.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,577 |
-5.74 |
30 |
-28.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,258,674 |
-74.79 |
14,789 |
-80.92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-385,283 |
181.12 |
-4,527 |
112.83 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
101 |
0.00 |
1 |
-50.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
29,244 |
7.90 |
344 |
-18.33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
62,715 |
140.43 |
737 |
82.18 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
16,472 |
-8.77 |
258 |
-33.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
49,300 |
-42.14 |
579 |
-56.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164,262 |
21.74 |
1,930 |
-7.83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24,699 |
2.59 |
308 |
-48.83 |
|
2025-05-13 |
13F |
Weik Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
661,236 |
111.83 |
7,770 |
60.38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8,222 |
|
97 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,746,600 |
-36.40 |
20,523 |
-51.85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
774 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,860,000 |
-10.53 |
21,855 |
-32.27 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
17,580 |
5.81 |
207 |
-19.84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
-99.93 |
1 |
-99.97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1,754,408 |
775.05 |
20,614 |
562.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15,604 |
13.78 |
194 |
-43.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,326 |
-24.91 |
145 |
-43.31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,248 |
-46.41 |
15 |
-61.11 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,932 |
|
154 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,794 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
3,442,936 |
30.69 |
40,454 |
-1.06 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
149 |
0.00 |
2 |
-66.67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79,019 |
16.87 |
939 |
-46.55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,975 |
94.79 |
58 |
41.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,392 |
7.30 |
87 |
-18.87 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
150,855 |
-7.95 |
1,773 |
-30.32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
312,209 |
-1.08 |
4 |
-25.00 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
115,000 |
91.67 |
1,351 |
45.11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
20,247 |
2.53 |
238 |
-22.55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
581,029 |
0.65 |
6,827 |
-23.80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23,844 |
-39.80 |
280 |
-54.40 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
175 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49,480 |
1.56 |
768 |
-26.60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-146 |
-60.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17,798 |
530.02 |
209 |
386.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54,063 |
0.47 |
635 |
-23.95 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61,551 |
2.17 |
731 |
-53.26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
343 |
|
4 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
668,007 |
-3.40 |
16,653 |
19.04 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
257,714 |
115.66 |
3,028 |
63.32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
744 |
2.34 |
9 |
-27.27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
314,168 |
41.12 |
3,691 |
6.83 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,841,471 |
-1.21 |
21,637 |
-25.21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,275 |
6.79 |
121 |
-19.46 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,634 |
-67.26 |
301 |
-75.23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,440 |
33.38 |
193 |
1.05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,681 |
2.13 |
337 |
-22.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
613,034 |
-9.69 |
7,203 |
-31.62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,561 |
-88.23 |
171 |
-91.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14,600 |
|
172 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
532,265 |
105.50 |
6,275 |
58.90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219,000 |
190.07 |
2,573 |
119.73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37,260 |
-3.92 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
964,500 |
340.61 |
11,333 |
233.59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,663 |
1.06 |
269 |
-53.78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22,485 |
0.00 |
264 |
-24.14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
72,911 |
|
857 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,283 |
20.64 |
253 |
-39.86 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
70 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21,475 |
-16.03 |
252 |
-36.36 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
130,509 |
|
1,550 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130,829 |
-46.21 |
1,554 |
-75.40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
166,730 |
0.81 |
2,077 |
-49.62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,276 |
-30.50 |
27 |
-48.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8,228 |
0.00 |
98 |
-54.46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
207 |
0.00 |
2 |
-33.33 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
71,654 |
-33.86 |
842 |
-49.97 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
43,843 |
-2.52 |
1,093 |
20.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35,454 |
-7.69 |
417 |
-30.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26,704 |
-53.61 |
314 |
-64.95 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
329,747 |
30.40 |
3,875 |
-1.27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
33,095 |
117.36 |
393 |
-0.51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
159,809 |
-9.75 |
1,991 |
-54.89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,096 |
0.00 |
54 |
25.58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96,474 |
-16.06 |
1,214 |
-31.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,472 |
6.84 |
523 |
-19.20 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
244,240 |
|
3,043 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10,631 |
0.20 |
126 |
-54.18 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
230,100 |
104.90 |
2,704 |
55.17 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
152,385 |
22.02 |
1,791 |
6.23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,601 |
242.24 |
31 |
233.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,068 |
0.00 |
138 |
-50.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
905,000 |
|
10,634 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77,256 |
-84.48 |
908 |
-88.26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,709 |
-1.04 |
126 |
-25.15 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,512 |
-83.85 |
159 |
-87.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
900,300 |
-35.71 |
10,579 |
-51.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,368,100 |
7.04 |
16,075 |
-18.96 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,871,942 |
-69.48 |
21,995 |
-76.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,678 |
0.00 |
196 |
-24.42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10,784,993 |
-0.11 |
126,724 |
-24.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
-75.23 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
220 |
-8.33 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
5,417,368 |
-1.22 |
63,654 |
-25.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21,057 |
0.00 |
247 |
-24.23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
50,196 |
|
1 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,845 |
8.20 |
80 |
-18.37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,876 |
6.35 |
22 |
-18.52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
595 |
0.00 |
7 |
-33.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50,854 |
79.89 |
598 |
36.30 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,018 |
-0.34 |
118 |
-25.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107,006 |
0.00 |
1,271 |
-54.25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15,588 |
-26.30 |
183 |
-44.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
689 |
-15.56 |
8 |
-33.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-427 |
501.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,499,979 |
149.49 |
17,624 |
88.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,715 |
498.84 |
478 |
355.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
613 |
0.00 |
7 |
-22.22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
63,917 |
5.44 |
759 |
-51.78 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,233 |
-55.91 |
81 |
-68.11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
700 |
0.00 |
8 |
-20.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,681 |
-41.34 |
149 |
-55.52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16,898 |
10.89 |
211 |
-44.59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,710 |
-31.37 |
92 |
-68.73 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
52,528 |
0.00 |
617 |
-24.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
127,654 |
-4.00 |
1,500 |
-27.34 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
490 |
0.00 |
6 |
-58.33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
124 |
0.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
135.14 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50,940 |
-26.29 |
599 |
-44.27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
81,027 |
-71.53 |
952 |
-78.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19,110 |
|
238 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,528,200 |
43.66 |
29,706 |
8.76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31,917 |
|
375 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30,499 |
3.44 |
358 |
-21.66 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
600 |
0.00 |
7 |
-22.22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,480 |
|
18 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,670 |
-2.26 |
166 |
-29.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88,519 |
-3.38 |
1,040 |
-26.81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,201 |
24.88 |
179 |
-5.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
68 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,593 |
10.04 |
157 |
-45.26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,456 |
|
158 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
754,900 |
-25.14 |
8,870 |
-43.32 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
72,400 |
-76.46 |
1,124 |
-82.98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,472,250 |
5.75 |
52,549 |
-19.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,199,400 |
358.59 |
25,843 |
247.20 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,705 |
118.67 |
32 |
63.16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13,451 |
-65.37 |
158 |
-73.75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49,473 |
-18.53 |
581 |
-38.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70,300 |
23.99 |
826 |
-6.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
460,085 |
-21.68 |
5,406 |
-40.72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
108,547 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
577,591 |
-47.66 |
6,862 |
-76.06 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,738 |
0.00 |
56 |
-24.66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
79,600 |
0.38 |
935 |
-23.98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
118,000 |
-10.27 |
1,386 |
-32.06 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
674,886 |
-75.21 |
7,931 |
-81.23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
257,309 |
-1.65 |
3,057 |
-55.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,600 |
0.00 |
19 |
-25.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
220 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
59,952 |
-2.27 |
704 |
-26.05 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5,998 |
-2.09 |
150 |
21.14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20,731 |
4.15 |
244 |
-21.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
816,933 |
-1.23 |
9,599 |
-25.23 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,552,335 |
1.80 |
147,490 |
-22.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,078 |
721.34 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43,569 |
0.60 |
512 |
-23.96 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
507,735 |
-2.82 |
5,963 |
-25.15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
135,391 |
3,002.45 |
1,591 |
2,273.13 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
427 |
-15.45 |
11 |
10.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,186 |
33.62 |
26 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213,986 |
|
2,666 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14,242 |
|
167 |
|
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
669,060 |
19.82 |
7,861 |
-9.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
277,880 |
-0.57 |
3,265 |
-24.72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,811 |
1,806.32 |
21 |
2,000.00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
101,300 |
12.56 |
1,262 |
-43.74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
499 |
10.89 |
6 |
-54.55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
32,205 |
100.34 |
378 |
74.19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,673 |
265.28 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
108,046 |
-23.42 |
1,270 |
-42.03 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6,635,019 |
38.69 |
77,961 |
5.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,599,700 |
-17.67 |
19,004 |
-62.34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9,837 |
31.06 |
116 |
-0.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,258,078 |
-75.55 |
14,782 |
-81.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
503,400 |
268.52 |
5,915 |
178.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
25,149 |
0.00 |
296 |
-24.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
336,900 |
40.49 |
3,959 |
6.37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
19,224 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78,680 |
-4.38 |
924 |
-27.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
133,068 |
10.60 |
1,564 |
-16.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28,789 |
0.00 |
338 |
-24.22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8,175 |
-94.06 |
96 |
-95.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
52,685 |
3.40 |
619 |
-21.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
103,671 |
-0.64 |
1,218 |
-24.77 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
30,296 |
-4.74 |
377 |
-52.40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,380,695 |
0.00 |
27,973 |
-24.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
332,089 |
2.68 |
4,138 |
-48.69 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
14,848 |
-0.48 |
174 |
-41.41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5,300 |
0.00 |
62 |
-24.39 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
554,620 |
-4.42 |
6,911 |
-52.23 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-97.83 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,425 |
-64.98 |
28 |
-73.83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
298,348 |
|
3,717 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
19,538 |
120.27 |
230 |
67.15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
37,103 |
|
436 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,772 |
-40.95 |
150 |
-55.22 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9,589 |
|
119 |
|
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,136,331 |
-4.73 |
28,329 |
17.41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,355 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
15,118 |
-9.09 |
198 |
-2.48 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
106,919 |
-66.69 |
1,256 |
-74.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
203,500 |
-18.40 |
2,391 |
-38.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,643 |
6.76 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,353,923 |
1.28 |
15,909 |
-23.33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,868 |
1.90 |
165 |
-53.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,597,441 |
|
18,770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321,100 |
39.31 |
3,773 |
5.45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63,668 |
33.10 |
748 |
0.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
246,138 |
8.30 |
2,892 |
-18.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12,562 |
|
157 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14,102 |
15.28 |
166 |
-12.70 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18,250 |
-32.65 |
217 |
-45.86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,095 |
-96.59 |
26 |
-98.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
327,295 |
22.08 |
3,888 |
-44.15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
71 |
-17.44 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,523 |
1,379.43 |
276 |
1,050.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98,110 |
|
1,153 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
32,440 |
-11.82 |
381 |
-33.16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,606 |
11.96 |
242 |
-15.09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
32 |
-96.15 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
121,290 |
-2.19 |
1,425 |
-25.94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,110,068 |
-30.59 |
13,043 |
-47.45 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,297 |
0.00 |
39 |
-54.12 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44,400 |
-22.11 |
1,153 |
-2.29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
235,218 |
61.06 |
2,764 |
21.93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,679 |
8.79 |
55 |
-18.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
94,943 |
117.12 |
1,116 |
64.45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
104 |
33.33 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,810 |
-8.50 |
127 |
-30.60 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0.00 |
5 |
-33.33 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11,786 |
-8.77 |
294 |
12.26 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214,997 |
|
2,526 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
486,337 |
-6.36 |
6,060 |
-53.20 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
332 |
0.91 |
4 |
33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,180 |
-51.21 |
120 |
-63.16 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,118 |
0.00 |
157 |
-27.65 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,094 |
-8.55 |
63 |
-54.35 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
369,690 |
|
4,344 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
962 |
0.10 |
11 |
-21.43 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
60,238 |
0.00 |
716 |
-54.28 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,775 |
0.00 |
194 |
22.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87,705 |
25.60 |
1,042 |
-42.58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
144,362 |
37.99 |
1,715 |
-36.86 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
555,468 |
0.00 |
6,527 |
-24.29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60,101 |
2.05 |
706 |
-22.67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3,418,393 |
-0.33 |
40,611 |
-54.41 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
800 |
0.00 |
9 |
-25.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
158,043 |
0.60 |
1,857 |
-23.83 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
75 |
-25.00 |
1 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,852 |
26.87 |
44 |
-55.56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,561 |
-3.33 |
218 |
-26.60 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
149,445 |
-0.35 |
1,775 |
-54.42 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,790 |
0.00 |
21 |
-22.22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27,010 |
|
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,576 |
4.46 |
30 |
-21.05 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
52,783 |
3.56 |
819 |
-25.07 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
406 |
5.18 |
5 |
-60.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10,011 |
-12.90 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
277 |
7.78 |
3 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
15,668 |
-20.52 |
243 |
-42.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
540.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23,689 |
47.33 |
281 |
-32.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
917,452 |
-1.22 |
10,780 |
-25.21 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20,096 |
0.00 |
236 |
-24.12 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12,478 |
-91.16 |
148 |
-95.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
921 |
-43.36 |
11 |
-44.44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76,395 |
0.53 |
952 |
-49.79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
751,659 |
-26.38 |
8,832 |
-44.27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
93,800 |
94.44 |
1,102 |
47.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,498 |
-6.74 |
347 |
-29.39 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
42,191 |
2.37 |
496 |
-22.54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,076 |
0.00 |
48 |
-25.40 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,994 |
28.78 |
249 |
-41.13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
80,700 |
-67.59 |
948 |
-75.47 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
19 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,352 |
0.00 |
192 |
-24.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20,141,984 |
-1.25 |
236,668 |
-25.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
93,100 |
-67.34 |
1,094 |
-75.29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
150,000 |
|
1,762 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,290 |
-0.87 |
156 |
-25.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21,467 |
-0.91 |
252 |
-25.00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
423,975 |
57.04 |
4,982 |
18.88 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1,394 |
-0.21 |
36 |
28.57 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57,850 |
16.04 |
687 |
-46.91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
473,732 |
339.39 |
5,566 |
232.70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,751 |
-82.58 |
21 |
-92.34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,982 |
-37.64 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
164,017 |
2.45 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
81,583 |
5.24 |
959 |
-20.37 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,738 |
-1.44 |
32 |
-25.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
96,639 |
1.81 |
1,136 |
-22.95 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
144,531 |
-3.46 |
1,717 |
-55.84 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
-9.09 |
11,750 |
-31.17 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35,695 |
|
419 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
614,459 |
0.52 |
7,656 |
-49.76 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
100,000 |
|
1,175 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
700 |
-48.34 |
8 |
-61.90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-33,759 |
-256.92 |
-397 |
-218.92 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
36,858 |
|
436 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,964 |
-8.66 |
94 |
-31.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,748 |
20.87 |
91 |
46.77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25,149 |
0.00 |
296 |
-24.36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97,916 |
-90.08 |
1,151 |
-92.49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,469 |
-1.56 |
194 |
-25.48 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
12,664 |
-10.16 |
149 |
-32.11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
244 |
-35.11 |
3 |
-60.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
1,351,581 |
257.23 |
16,841 |
78.54 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,876 |
-33.76 |
598 |
-49.92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
200 |
0.00 |
2 |
-33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,399 |
0.00 |
75 |
-24.24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6,199 |
6.66 |
73 |
-20.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61,440 |
13.20 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
675 |
-73.54 |
8 |
-82.05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25,060 |
-7.17 |
294 |
-29.67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41,223 |
0.00 |
484 |
-24.26 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
53,329 |
-73.21 |
627 |
-79.74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,283 |
-29.05 |
144 |
-46.27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164,676 |
-3.38 |
1,935 |
-26.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,535,947 |
39.23 |
18,047 |
5.41 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
194,313 |
|
2,421 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,000 |
-28.57 |
0 |
|
|