2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6,345 |
-10.63 |
495 |
-5.54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24,699 |
4.27 |
1,926 |
10.25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5,261 |
8.97 |
410 |
15.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
4 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,222 |
8.57 |
563 |
14.69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
400.00 |
39 |
442.86 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
8,233 |
3.76 |
642 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
432 |
28.57 |
34 |
37.50 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,696 |
212.97 |
444 |
231.34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4,190 |
-6.24 |
340 |
3.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,173 |
171.53 |
91 |
193.55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
190,287 |
-24.29 |
14,839 |
-19.97 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0.00 |
19 |
5.88 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
112,704 |
448.92 |
8,789 |
480.45 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,859 |
-85.68 |
457 |
-84.89 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
162 |
-38.17 |
13 |
-31.58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,769,480 |
41.07 |
294 |
48.73 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
266 |
-1.12 |
21 |
5.26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
784,156 |
189.99 |
61,148 |
206.55 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
64,300 |
9.73 |
5,014 |
16.01 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9,924 |
-0.69 |
774 |
4.88 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
64,560 |
251.58 |
5,034 |
271.79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13,506 |
-1.37 |
1,053 |
4.15 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,059 |
|
239 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
789,050 |
0.00 |
61,530 |
5.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,018,861 |
12.40 |
79 |
19.70 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
|
117 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
26,668 |
-2.34 |
2,080 |
3.23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30,273 |
7.70 |
2,460 |
18.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
643 |
-48.52 |
50 |
-43.82 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87,213 |
5.92 |
6,805 |
11.87 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10,464 |
-54.37 |
816 |
-51.80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
256 |
42.22 |
20 |
46.15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
61 |
-60.65 |
5 |
-63.64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
152,867 |
-0.99 |
11,921 |
4.65 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
159,922 |
39.80 |
12,400 |
24.69 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
359 |
47.74 |
28 |
42.11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
805 |
0.00 |
62 |
-10.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21,380 |
-31.08 |
1,667 |
-27.14 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
749 |
-48.94 |
58 |
-46.30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
263,512 |
2.40 |
21,410 |
12.90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
78,099 |
-2.82 |
6,090 |
2.73 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
103,390 |
-6.25 |
8,062 |
-0.90 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8,919 |
-27.54 |
696 |
-23.46 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7,332 |
-2.21 |
572 |
3.25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,822 |
-3.09 |
219 |
-13.83 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48,870 |
3.13 |
3,789 |
-8.01 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,195 |
-29.20 |
327 |
-25.17 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4,000 |
0.00 |
312 |
5.42 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5,208 |
1.68 |
406 |
7.69 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
403,313 |
6.37 |
32,769 |
17.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
212,286 |
68.53 |
16,554 |
78.15 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,662 |
9.89 |
866 |
21.12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
21,242 |
25.70 |
1,656 |
32.91 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
98 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
500 |
0.00 |
39 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
376,687 |
8.59 |
30,606 |
19.72 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
47,015 |
0.00 |
3,665 |
5.68 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
2 |
-50.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
15,600 |
-91.09 |
1,210 |
-92.06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,040 |
-51.72 |
166 |
-46.95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
167,061 |
|
13,027 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
355,300 |
-2.36 |
27,706 |
3.21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,697 |
|
288 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,279 |
40.44 |
802 |
49.72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
92 |
-93.37 |
7 |
-93.14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22,372 |
|
1,745 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
46 |
0.00 |
4 |
0.00 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64,745 |
1.49 |
5,020 |
-9.48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,553 |
8.98 |
355 |
15.26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51,614 |
20.49 |
4,025 |
27.34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,244 |
32.33 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172,884 |
4.70 |
13,405 |
-6.62 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
34,042 |
-20.73 |
2,655 |
-16.20 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10,781 |
-29.68 |
841 |
-25.66 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
203,023 |
-2.50 |
15,832 |
3.06 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3,405 |
12.82 |
266 |
19.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
222,926 |
-64.49 |
17,384 |
-62.46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
241,603 |
5.08 |
18,840 |
11.08 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
880 |
150.00 |
72 |
184.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
66,562 |
|
5,161 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,662 |
|
208 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15,121 |
-2.11 |
1,179 |
3.51 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16,852 |
83.03 |
1,314 |
93.52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,220 |
|
251 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
90 |
0.00 |
7 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
474 |
8.97 |
37 |
12.50 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,654 |
2.12 |
271 |
-2.53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,000 |
-6.38 |
468 |
-1.06 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
892,215 |
-2.09 |
69,575 |
3.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,477 |
275.83 |
109 |
237.50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22,767 |
|
1,850 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
447,316 |
-48.50 |
34,882 |
-45.56 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
743 |
0.13 |
58 |
5.56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,309 |
0.00 |
350 |
10.41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
470 |
-66.33 |
37 |
-64.71 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7,164 |
-54.28 |
555 |
-59.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,080 |
-13.36 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
417,016 |
-25.50 |
32,519 |
-21.25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
558 |
0.00 |
43 |
-10.42 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34,445 |
|
2,671 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,602 |
-58.23 |
413 |
-55.51 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
49,586 |
-0.37 |
3,867 |
5.31 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
900 |
|
66 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
719 |
-1.64 |
56 |
5.66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120,820 |
0.00 |
9,422 |
5.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
879 |
6.29 |
69 |
11.48 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55,566 |
-3.29 |
4,333 |
2.24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
12.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45,640 |
4.17 |
3,559 |
10.12 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,237 |
29.74 |
252 |
36.96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
914,029 |
2.55 |
71,276 |
8.40 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,430,137 |
0.39 |
116,199 |
10.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,172 |
93.21 |
949 |
104.53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,342 |
|
651 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
663,500 |
-7.86 |
51,448 |
-17.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,588 |
-1.19 |
1,673 |
8.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,326 |
0.00 |
103 |
6.19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,380 |
0.00 |
653 |
5.66 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18,529 |
92.93 |
1,445 |
103.95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,348 |
0.00 |
495 |
5.77 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,360 |
278.15 |
986 |
242.01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39,800 |
-69.15 |
3,104 |
-67.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162,300 |
43.25 |
12,656 |
51.42 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
274,468 |
-14.14 |
21,403 |
-9.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,595 |
-93.28 |
124 |
-92.92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,036 |
8.40 |
627 |
14.65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
84,424 |
0.00 |
6,583 |
5.72 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
910,732 |
-0.03 |
73,997 |
10.21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,291 |
|
413 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
489,400 |
-22.69 |
38,163 |
-18.27 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3,707 |
|
289 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
8,354 |
136.99 |
651 |
150.38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,284 |
|
565 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,354 |
-2.22 |
340 |
3.35 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,283 |
0.63 |
348 |
10.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,470 |
-30.61 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,785 |
0.16 |
714 |
10.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76,547 |
208.97 |
5,969 |
226.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
548,900 |
3.80 |
42,803 |
9.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,893 |
-33.06 |
615 |
-29.23 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
639,406 |
-23.13 |
49,861 |
-18.74 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
27,860 |
-11.87 |
2,150 |
-5.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19,616 |
66.85 |
1,530 |
76.36 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
376 |
0.00 |
29 |
7.41 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
66,874 |
-1.68 |
5,814 |
14.38 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
334,216 |
90.97 |
26,062 |
101.87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48,000 |
2.56 |
3,743 |
8.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,569 |
4.46 |
122 |
10.91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
47,882 |
-55.51 |
3,734 |
-52.97 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
123,610 |
0.00 |
9,639 |
5.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,857 |
-5.54 |
1,548 |
-0.13 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
300 |
138.10 |
23 |
155.56 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121,566 |
0.57 |
9,426 |
-10.31 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
347 |
-89.61 |
28 |
-88.62 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
165,321 |
-3.42 |
13,432 |
6.48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,154 |
0.00 |
948 |
5.69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39,836 |
-14.31 |
3,106 |
-9.42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224,197 |
0.00 |
17,384 |
-10.81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16,000 |
|
1,248 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,503 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,960 |
10.29 |
462 |
-1.49 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,751,506 |
-62.49 |
135,812 |
-66.55 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
898 |
32.25 |
70 |
40.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
954 |
-62.89 |
74 |
-59.78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,069,441 |
-15.11 |
83,395 |
-10.26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
576,453 |
-8.97 |
44,952 |
-3.78 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
65,099 |
-9.85 |
5,076 |
-4.69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12,830 |
-0.13 |
1,000 |
5.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,795 |
90.01 |
218 |
100.93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,608 |
-15.65 |
357 |
-24.68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,000 |
69.20 |
310 |
51.22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16,560 |
49.42 |
1,291 |
58.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50,914 |
6.58 |
3,970 |
12.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150,052 |
-0.50 |
12,192 |
9.69 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
214 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
25,857 |
-9.17 |
2,005 |
-19.00 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
72,000 |
0.00 |
5,615 |
5.71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,400 |
1.89 |
421 |
7.95 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,529 |
|
119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
457,623 |
142.02 |
35,678 |
155.79 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,041 |
15.99 |
315 |
22.57 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
73,992 |
-0.34 |
6 |
0.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7,110 |
-47.84 |
554 |
-44.88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
-23.53 |
1 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,272,934 |
73.20 |
99,263 |
83.09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10,000 |
-18.55 |
780 |
-13.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
391,900 |
11.30 |
30,560 |
17.66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,882 |
0.00 |
303 |
5.59 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10,000 |
-0.99 |
780 |
4.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
468,800 |
0.64 |
36,557 |
6.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
151,000 |
-56.98 |
11,775 |
-54.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,252 |
|
1,501 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21,733 |
|
1,695 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
129,200 |
-60.75 |
10,075 |
-58.51 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
446,058 |
14.88 |
36,242 |
26.65 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38,616 |
6.05 |
3,011 |
12.10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
89,527 |
1.43 |
6,942 |
-9.54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
113 |
14.14 |
9 |
14.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
430 |
-84.28 |
34 |
-83.58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
8.47 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27,876 |
27.17 |
2,174 |
34.38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216,049 |
7.38 |
16,848 |
13.51 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5,882 |
0.00 |
456 |
-10.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
857 |
-19.07 |
67 |
-15.38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
344 |
|
27 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
156,315 |
-4.04 |
12,189 |
1.43 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
25,910 |
0.00 |
2,020 |
5.65 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
380 |
-8.21 |
30 |
-3.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
485,813 |
0.63 |
39,472 |
10.94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6 |
-94.34 |
0 |
-100.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,955 |
9.14 |
386 |
15.57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10,411 |
0.00 |
812 |
5.60 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5,653 |
0.00 |
441 |
5.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-80.04 |
14 |
-78.46 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,506,654 |
1.32 |
507 |
7.19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,384 |
0.00 |
120 |
16.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
864,519 |
2.45 |
67,147 |
9.54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20,508 |
16.44 |
1,599 |
23.09 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
5,000 |
0.00 |
390 |
5.71 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5,062 |
-1.63 |
395 |
-1.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
49,800 |
-63.60 |
3,883 |
-61.52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
592 |
4.59 |
46 |
12.20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50,600 |
-63.12 |
3,946 |
-61.02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,586 |
-92.95 |
202 |
-92.57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,136 |
45.79 |
323 |
54.07 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
44,153 |
701.47 |
3,257 |
625.39 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
1,171,195 |
0.00 |
91,330 |
5.71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,578 |
21.51 |
1,138 |
28.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
913,348 |
1,246.09 |
71,223 |
1,323.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
175,400 |
-76.94 |
13,678 |
-75.62 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
80,000 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
219,000 |
-21.56 |
17,078 |
-17.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,314 |
-11.16 |
726 |
-6.08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,160 |
50.45 |
324 |
59.61 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,411 |
0.00 |
342 |
-10.70 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,277 |
|
256 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
111,871 |
0.00 |
8,674 |
-10.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
894 |
1,234.33 |
73 |
1,700.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,718 |
2.53 |
446 |
8.27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
9,344 |
-30.21 |
725 |
-37.80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,437 |
29.06 |
344 |
15.44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
61,587 |
-35.48 |
4,803 |
-31.80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5,359 |
74.05 |
418 |
83.70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
120,317 |
8.23 |
9,382 |
14.41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,266 |
|
1,034 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
27.45 |
5 |
66.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
118 |
-77.90 |
9 |
-80.43 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
298 |
0.00 |
23 |
9.52 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
398 |
|
31 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5,593 |
|
436 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6,494 |
6.41 |
506 |
12.44 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
465 |
-6.63 |
36 |
-16.28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10,694 |
1,008.19 |
834 |
1,073.24 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20,364 |
4.39 |
1,588 |
10.28 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
260 |
0.00 |
20 |
5.26 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
621,912 |
-0.07 |
48,497 |
5.63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,967 |
-75.21 |
153 |
-73.85 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,538,660 |
31.66 |
119,985 |
39.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,525 |
28.36 |
2,069 |
35.70 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53,168 |
20.42 |
4,178 |
28.25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
64,681 |
-0.94 |
5,015 |
-11.65 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
7,085 |
0.00 |
549 |
-10.73 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33,637 |
16.23 |
2,733 |
28.19 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14,697 |
-5.64 |
1,140 |
-15.88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,218 |
22.19 |
563 |
29.20 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4,523 |
-2.37 |
353 |
3.23 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
19,157 |
221.00 |
1,485 |
186.68 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18,224 |
13.70 |
1,421 |
20.22 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
5,900 |
0.00 |
460 |
5.75 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
982 |
0.00 |
77 |
5.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
146,190 |
22.37 |
11,400 |
29.36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
2,031 |
-16.25 |
157 |
-25.24 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18,210 |
-2.36 |
1,420 |
3.27 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
140 |
-19.54 |
11 |
-16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,921 |
7.78 |
3,487 |
18.85 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,235 |
|
486 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,794 |
-67.09 |
218 |
-65.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,664 |
22.66 |
298 |
35.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45,000 |
-15.73 |
3,507 |
-10.90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102,700 |
-45.63 |
8,004 |
-42.52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26,639 |
5.21 |
2,077 |
11.25 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
17,859 |
-0.10 |
1,393 |
5.61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,882 |
50.23 |
515 |
61.95 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
476 |
0.00 |
37 |
5.71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28,337 |
|
2,210 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,240 |
0.00 |
331 |
5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,657 |
-9.38 |
1,689 |
-4.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140,161 |
5.35 |
10,930 |
11.35 |
|
2025-05-15 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,082 |
-9.57 |
319 |
-4.79 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
530 |
-26.08 |
41 |
-21.15 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,483 |
-10.92 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,192 |
-30.23 |
327 |
-26.41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
153,200 |
56.65 |
12 |
57.14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
153,600 |
59.83 |
12 |
57.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,574 |
14.56 |
123 |
20.79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,809 |
-2.44 |
843 |
3.06 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
274 |
-26.74 |
21 |
-22.22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
73 |
-76.14 |
6 |
-75.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
770 |
593.69 |
60 |
650.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
368,809 |
37.25 |
28,760 |
45.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
460,800 |
-5.96 |
35,933 |
-0.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
121,406 |
49.38 |
9 |
80.00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11,858 |
|
925 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
2,200 |
29.41 |
179 |
42.40 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,079,400 |
-0.11 |
240,132 |
5.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
998 |
-55.11 |
78 |
-51.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
858,009 |
54.48 |
66,908 |
63.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60,400 |
-68.23 |
4,710 |
-66.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
178,900 |
-37.97 |
13,951 |
-34.43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
6,010 |
0.00 |
443 |
0.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
18,700 |
0.00 |
1,450 |
-10.83 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
157,921 |
-25.81 |
12,315 |
-17.04 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,987 |
-76.66 |
233 |
-75.40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9,226 |
|
713 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
296,993 |
-4.90 |
23,160 |
0.53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
117,416 |
|
152 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
211 |
-27.24 |
16 |
-23.81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,694 |
24.63 |
1,224 |
31.79 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,173 |
0.00 |
583 |
10.23 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
15,303 |
-0.64 |
1,243 |
9.52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59,047 |
-1.12 |
4,604 |
4.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
63 |
0.00 |
5 |
0.00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8,035 |
|
627 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17,461 |
18.32 |
1,354 |
5.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
614,500 |
-2.60 |
47,919 |
2.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3,800 |
-98.79 |
296 |
-98.73 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4,200 |
-12.50 |
328 |
-7.63 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
266,537 |
61.44 |
21 |
66.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
978,792 |
-44.33 |
76,326 |
-41.16 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
67,362 |
-14.13 |
5,223 |
-23.42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
7.69 |
2 |
100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
22.35 |
8 |
33.33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
57,893 |
2.70 |
4,514 |
8.56 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,505 |
149.71 |
691 |
175.30 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0.00 |
23 |
4.55 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4,000 |
0.00 |
312 |
5.42 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3,730 |
|
291 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
111,700 |
-28.31 |
8,710 |
-24.21 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19,030 |
-18.12 |
1,476 |
-26.98 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
|
2 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12,521 |
1.42 |
976 |
7.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,877 |
-2.13 |
1,472 |
3.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,867 |
-11.51 |
458 |
-6.54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
0.00 |
13 |
8.33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
105 |
0.00 |
8 |
14.29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
910 |
0.00 |
71 |
4.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22,107 |
2.39 |
1,724 |
8.23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2,481 |
|
192 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255 |
-43.71 |
20 |
-42.42 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
40,542 |
-51.85 |
3,161 |
-49.11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,604 |
18.03 |
125 |
25.00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
13 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
25,900 |
0.00 |
2,020 |
5.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35,400 |
97.77 |
2,760 |
109.09 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
294,882 |
29.15 |
22,995 |
36.53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,150 |
20.01 |
558 |
26.88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
33,458 |
-3.75 |
2,609 |
1.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
45 |
2.27 |
4 |
0.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
197,625 |
-4.72 |
15,490 |
-0.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,867 |
51.76 |
380 |
60.59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,812 |
0.00 |
2,854 |
-10.81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
38,241 |
0.00 |
2,965 |
-10.80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24,428 |
|
1,905 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-93.80 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,082 |
7.75 |
2,034 |
13.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386,561 |
-24.25 |
30,144 |
-19.93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,869,804 |
-7.24 |
535,226 |
-0.24 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
54,628 |
6.98 |
4,236 |
-4.60 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
108,600 |
|
8,469 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197,700 |
80.22 |
15,417 |
90.51 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3,250 |
114.52 |
253 |
127.93 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
13,535 |
0.92 |
1,055 |
6.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53,824 |
-0.37 |
4,197 |
5.32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
706 |
16.50 |
55 |
25.00 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
204 |
|
17 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,985 |
-93.76 |
857 |
-93.40 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
129,924 |
|
10 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15,711 |
10.66 |
1,225 |
17.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8,890 |
|
693 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
13,375 |
4.89 |
1,087 |
15.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,437 |
|
112 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,532 |
8.22 |
587 |
14.42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,325 |
0.00 |
961 |
5.72 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10,368 |
0.00 |
808 |
5.76 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
52,617 |
18.80 |
4,103 |
25.59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30,566 |
20.97 |
2,483 |
33.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
56,823 |
0.36 |
4,431 |
6.11 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,778 |
-7.22 |
293 |
-17.51 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,271 |
0.00 |
103 |
10.75 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3,869 |
|
302 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
832 |
0.00 |
65 |
4.92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
40 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
215,796 |
|
16,828 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,050 |
10.53 |
81 |
-1.22 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
484,493 |
-5.36 |
37,568 |
-15.59 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
33,917 |
37.91 |
2,949 |
60.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10,366 |
-3.07 |
808 |
2.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62,281 |
135.87 |
5 |
300.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
870 |
0.00 |
68 |
4.69 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,837 |
412.09 |
221 |
413.95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8,320 |
-2.55 |
645 |
-13.07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,140 |
0.40 |
786 |
-10.48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,982 |
32.43 |
1,324 |
40.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73,382 |
1.78 |
5,722 |
7.60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,496 |
9.04 |
117 |
14.85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,622,765 |
-7.77 |
127 |
-2.33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40,942 |
-6.73 |
3,193 |
-1.42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,889 |
12.06 |
224 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
605,218 |
-54.53 |
47,138 |
-51.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
208,600 |
105.31 |
16,141 |
117.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,191 |
0.00 |
170 |
-11.05 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,339 |
|
338 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
12,406 |
-40.52 |
967 |
-37.13 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,548 |
|
277 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
450,208 |
48.43 |
35,107 |
56.90 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
300.00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,888 |
|
381 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1,012 |
|
79 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
291,946 |
-1.31 |
22,766 |
4.32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
322,219 |
0.00 |
24,985 |
-10.81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41,524 |
0.27 |
3,374 |
10.55 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9,000 |
|
702 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
900 |
|
70 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5,900 |
|
460 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
631 |
-79.46 |
55 |
-76.42 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17,264 |
11.58 |
1,403 |
22.98 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,170,727 |
1.78 |
403,213 |
7.59 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
23,050 |
217.71 |
1,797 |
235.89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
10,760 |
-10.18 |
834 |
-19.88 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18,210 |
-2.36 |
1,420 |
3.27 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
38,000 |
2.43 |
2,947 |
-8.65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
55 |
-40.22 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
63,500 |
0.00 |
4,952 |
5.70 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,066 |
-16.23 |
1,955 |
-11.46 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,523 |
-6.51 |
124 |
2.50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,474 |
-18.64 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
584,636 |
487.38 |
45,590 |
520.93 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
23,511 |
|
1,823 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
710 |
-43.96 |
55 |
-34.52 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
-40.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14,548 |
-5.67 |
1,128 |
-15.82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
41 |
2.50 |
3 |
50.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,399 |
0.00 |
109 |
5.83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
49,800 |
|
3,883 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10,922 |
2.21 |
852 |
7.99 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3,065 |
4.32 |
226 |
-7.02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,454 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
537,626 |
1.62 |
43 |
7.69 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9,600 |
60.00 |
835 |
86.16 |
|
2025-05-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,446 |
102.52 |
113 |
111.32 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
|
9 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,562 |
5.87 |
746 |
11.86 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1,247 |
-98.55 |
108 |
-98.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44,401 |
223.08 |
3 |
200.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
873,891 |
36.92 |
67,805 |
45.03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,398 |
0.65 |
109 |
6.86 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
285,700 |
0.00 |
22,279 |
5.70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,183 |
-28.02 |
482 |
-23.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150,500 |
7.27 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,316 |
-2.65 |
493 |
2.93 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
246,657 |
1.06 |
20,041 |
11.41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,809,252 |
48.85 |
141,085 |
57.34 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6,250 |
-0.19 |
487 |
5.64 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,326 |
-24.66 |
103 |
-33.33 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,285 |
-6.76 |
256 |
-1.16 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
62,800 |
-28.72 |
5 |
-33.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
79,174 |
-75.34 |
6,174 |
-73.93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
85 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
672 |
2,217.24 |
52 |
2,500.00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
772 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
149,400 |
-15.78 |
11,650 |
-10.97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,500 |
-50.00 |
195 |
-47.28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
886,985 |
6.63 |
68,777 |
-4.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
507,300 |
-49.43 |
39,559 |
-46.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
423,800 |
356.68 |
33,048 |
382.79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
9.09 |
3 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,342,771 |
0.09 |
260,669 |
5.81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5,504 |
0.33 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
127 |
0.00 |
10 |
0.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44,756 |
61.41 |
3,470 |
43.98 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,874 |
0.00 |
477 |
10.42 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
68 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
851 |
7.59 |
69 |
18.97 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
37,340 |
|
2,752 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
79,000 |
-30.34 |
6,160 |
-26.36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
215,500 |
519.25 |
16,805 |
554.62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
180,450 |
-20.98 |
14,072 |
-16.47 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10,896 |
-66.10 |
885 |
-62.63 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,119 |
0.00 |
555 |
5.71 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
64,694 |
0.19 |
5,045 |
5.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,429 |
-1.79 |
111 |
3.74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64,751 |
18.33 |
5,021 |
5.53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
704,563 |
-1.74 |
54,942 |
3.86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96,172 |
0.00 |
7,457 |
-10.81 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,121 |
-44.86 |
378 |
-40.16 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,388 |
-0.67 |
194 |
9.60 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
212.50 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,270 |
4.35 |
1,417 |
-6.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228,067 |
2.68 |
18 |
6.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53,636 |
17.17 |
4,183 |
23.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
785 |
80.05 |
61 |
90.63 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
829 |
0.24 |
67 |
11.67 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
45,724 |
0.68 |
3,566 |
6.42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
210 |
-37.31 |
16 |
-33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210,165 |
-23.57 |
17,076 |
-15.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,377 |
-7.68 |
341 |
-2.29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,803 |
-8.74 |
309 |
0.33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
71,060 |
-0.90 |
5,541 |
4.76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,644 |
4.50 |
2,234 |
10.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209,643 |
-16.86 |
16,348 |
-12.12 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32 |
88.24 |
2 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,173,500 |
-23.19 |
169,490 |
-18.80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,334 |
-32.36 |
806 |
-28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,692,500 |
33.97 |
131,981 |
41.62 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,970 |
1.43 |
232 |
7.44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,371 |
73.03 |
575 |
82.80 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
17,432 |
-15.59 |
1,359 |
-10.77 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3,799 |
8.42 |
296 |
14.73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,644,594 |
17.50 |
128,245 |
24.21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
275,037 |
-0.86 |
21,447 |
4.80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23,600 |
-77.88 |
1,840 |
-76.62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
357,199 |
1.01 |
27,854 |
6.78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
404 |
-31.76 |
31 |
-39.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,967 |
41.78 |
309 |
50.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,846 |
26.59 |
456 |
33.82 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66.67 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
93,900 |
5.27 |
7 |
16.67 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
9,300 |
22.26 |
725 |
29.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,781,968 |
6.10 |
138,965 |
12.15 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
291,579 |
29.35 |
22,737 |
36.74 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,749 |
-83.71 |
386 |
-82.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,474 |
3.66 |
115 |
9.62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
241 |
26.84 |
20 |
35.71 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
751 |
0.00 |
59 |
5.45 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63,218 |
8.41 |
4,902 |
-3.31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87,389 |
0.48 |
6,815 |
6.20 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,260 |
77.27 |
878 |
87.39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,593 |
4.39 |
124 |
10.71 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,418 |
-31.18 |
420 |
-38.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
760,200 |
8.08 |
59,280 |
14.24 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
34,870 |
-45.49 |
2,704 |
-51.39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,481 |
|
817 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,794 |
|
1 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3,268 |
-14.43 |
255 |
-9.61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94,820 |
21.15 |
7,394 |
28.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,618,943 |
5.79 |
126,245 |
11.83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34,062 |
8.74 |
2,641 |
-3.01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
507 |
-77.89 |
40 |
-77.19 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
7 |
-30.00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,841 |
|
2,717 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
32,042 |
17.08 |
2,786 |
36.19 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
219,000 |
6.99 |
17,078 |
13.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
713 |
61.31 |
56 |
71.88 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,067 |
6.64 |
548 |
-5.03 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4,776 |
-5.18 |
388 |
4.58 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13,568 |
-0.43 |
1,102 |
9.76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120,745 |
417.95 |
9,416 |
447.70 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,835 |
-58.82 |
230 |
-54.64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
246 |
-30.90 |
19 |
-26.92 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,778 |
|
217 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
38 |
0.00 |
3 |
-33.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
261,797 |
14.99 |
20 |
25.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
728 |
112.87 |
57 |
124.00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
5,328 |
0.00 |
415 |
5.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,344,753 |
-3.08 |
104,864 |
2.45 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,391 |
-41.07 |
342 |
-37.70 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,124 |
|
64 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41,299 |
1.60 |
3,220 |
7.40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
88,799 |
-58.70 |
6,888 |
-56.72 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27,092 |
182.47 |
2 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7,992 |
26.78 |
623 |
33.98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2,950 |
0.00 |
230 |
5.99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,364 |
247.72 |
4,551 |
267.61 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
126,314 |
0.44 |
9,794 |
-10.42 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
50,100 |
|
3,907 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
199,309 |
-27.65 |
15,542 |
-23.52 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,343,110 |
2.34 |
190,378 |
12.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
8,889 |
0.00 |
693 |
5.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,152 |
14.70 |
792 |
22.64 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
214.29 |
3 |
200.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
132,946 |
11.72 |
10,367 |
18.10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,374 |
3.31 |
193 |
13.61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,420 |
11,889.30 |
1,748 |
13,346.15 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31,500 |
|
2,456 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
4,663 |
-5.97 |
364 |
-0.55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,745,364 |
-12.49 |
136,103 |
-7.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93,504 |
0.00 |
7,250 |
-10.81 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
10,822 |
7.74 |
839 |
-3.89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
177,673 |
18.03 |
13,855 |
24.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,625 |
-7.65 |
439 |
-2.45 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8,964 |
1.45 |
661 |
-9.59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
206 |
0.00 |
16 |
6.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,352 |
|
417 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,465 |
11.80 |
426 |
18.33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2,574 |
|
201 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,726 |
5.80 |
524 |
11.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
16,734 |
243.40 |
1,305 |
263.23 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,860 |
5.08 |
144 |
-5.88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
-50.00 |
8 |
-50.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,154 |
-12.73 |
324 |
-7.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
929,244 |
9.52 |
72,462 |
15.77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7,060 |
|
551 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,756 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77,781 |
-36.24 |
6,065 |
-32.60 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
87,041 |
-28.28 |
6,749 |
-36.03 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
191,221 |
22.13 |
14,827 |
8.93 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
17,660 |
-1.89 |
1,377 |
3.77 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
26,673 |
0.15 |
2,080 |
5.86 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
246,779 |
30.18 |
19,244 |
37.62 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94,548 |
|
7,373 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,949 |
-4.04 |
152 |
1.34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20,798 |
4.44 |
1,613 |
-6.87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|