2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
275 |
|
12 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
731,830 |
103.33 |
33,188 |
93.69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,476 |
|
70 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
79,210 |
|
2,543 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
426 |
|
14 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,951 |
1.72 |
995 |
-3.12 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68,044 |
-2.06 |
2,565 |
-21.20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,905 |
|
3 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50,628 |
8,268.26 |
1,908 |
6,714.29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19,203 |
|
871 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7,109,285 |
44.90 |
322,406 |
38.02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,642 |
6.69 |
800 |
1.65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
105 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93,132 |
484.08 |
4,224 |
456.39 |
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
81 |
|
4 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5,200 |
|
-244 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,151 |
|
390 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13,908 |
71.18 |
631 |
63.21 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
714,256 |
8.10 |
32,392 |
2.97 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,135 |
18.23 |
51 |
13.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
1,687 |
2.06 |
77 |
-2.56 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
19,000 |
|
862 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
915 |
-37.92 |
41 |
-41.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
72,996 |
762.23 |
3,310 |
721.34 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
25 |
212.50 |
1 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
365 |
27.62 |
17 |
14.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
570 |
-10.80 |
26 |
-16.67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17,398 |
0.00 |
789 |
-4.83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
822,442 |
1,249.66 |
37,298 |
1,187.44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59,421 |
3.28 |
2,695 |
-1.64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
299,876 |
5.44 |
13,599 |
0.44 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
233,949 |
-1.79 |
8,818 |
-20.99 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5,333 |
0.00 |
242 |
-4.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
14,039 |
|
451 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
53,063 |
4.53 |
2,406 |
-0.41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,750 |
-28.79 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
983,795 |
2.33 |
37,079 |
-17.68 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
123,819 |
|
3,976 |
|
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
286,196 |
|
9,190 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,756 |
52.57 |
851 |
45.30 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
166 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,013 |
-23.78 |
953 |
-27.44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
68,606 |
5.81 |
3,111 |
0.81 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,721 |
|
268 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25,080 |
0.50 |
945 |
-19.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,700 |
8.09 |
705 |
-13.09 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546,562 |
|
20,600 |
|
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,500 |
111.39 |
431 |
101.88 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
3 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,592 |
17.29 |
98 |
-5.83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35,506 |
13.12 |
2 |
0.00 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
28,852 |
-27.68 |
1,308 |
-31.12 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
285 |
|
9 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52,866 |
17.67 |
2,397 |
12.06 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
180,000 |
0.00 |
8,163 |
-4.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,298 |
2.39 |
286 |
-2.40 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5,041 |
0.00 |
229 |
-5.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
527 |
|
17 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
861 |
|
39 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
-79.66 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10,257 |
|
329 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,063 |
|
34 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,694 |
25.80 |
1,573 |
19.89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,738 |
-56.56 |
223 |
-57.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,400 |
18.83 |
1,288 |
13.19 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1,164 |
|
37 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
656 |
-3.81 |
30 |
-9.37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
36,067 |
13.83 |
1,636 |
8.42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,750,727 |
|
79,395 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,054 |
|
66 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,648 |
-24.86 |
256 |
-28.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,238,538 |
28,776.91 |
101,518 |
27,411.38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61,813 |
23.22 |
2,803 |
17.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,057 |
|
194 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
82,015 |
184.01 |
3,719 |
170.67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
770,955 |
12.67 |
34,963 |
7.32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
|
2 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,466,908 |
946.48 |
55,288 |
741.89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
-25.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
39,200 |
|
1,259 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34,551 |
|
1,567 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66,330 |
|
3,008 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,449 |
8.89 |
111 |
3.74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20,000 |
0.00 |
907 |
-4.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130,515 |
-14.64 |
5,919 |
-18.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102,593 |
-88.63 |
4,653 |
-89.17 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
299,875 |
-4.56 |
14 |
-7.14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2 |
-99.79 |
-0 |
-100.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
12,212 |
|
392 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1,263,811 |
0.00 |
47,633 |
-19.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,845 |
0.00 |
220 |
-4.78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,379 |
575.75 |
203 |
445.95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
96 |
-99.62 |
4 |
-99.66 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,007 |
|
94 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,160 |
9.91 |
157 |
-11.86 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
334,564 |
-18.95 |
15,172 |
-22.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
990 |
-71.38 |
45 |
-73.17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,500 |
|
1,655 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
37 |
-54.88 |
2 |
-66.67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
33 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
-99.74 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,214 |
0.00 |
100 |
-4.76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,635 |
54.40 |
709 |
47.10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,177 |
|
610 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
128,500 |
0.00 |
6 |
-16.67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
450 |
0.00 |
20 |
-4.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97,138 |
75.44 |
4 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
22,572 |
-26.77 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
714,294 |
14.90 |
32,393 |
9.44 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
375 |
|
12 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
19,590 |
|
933 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,796 |
|
2,081 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
81,943 |
4.36 |
3,716 |
-0.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,512 |
16.02 |
3,016 |
10.52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
736 |
-9.02 |
33 |
-13.16 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,064 |
78.87 |
139 |
70.37 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
26 |
-67.90 |
1 |
-66.67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
162,900 |
-7.02 |
7,388 |
-11.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50,671 |
|
2,298 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
224,736 |
285.03 |
10,192 |
266.85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,848 |
-14.77 |
356 |
-18.95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,325 |
-57.73 |
786 |
-59.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
562,786 |
-12.27 |
25,522 |
-16.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
242 |
0.00 |
11 |
-9.09 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
55,175 |
|
2,627 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,238 |
|
56 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,706 |
38.93 |
77 |
32.76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
37,512 |
|
2 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,280 |
-24.22 |
469 |
-27.29 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,047 |
45.95 |
1,045 |
39.15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,191 |
588.44 |
54 |
980.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
193,023 |
|
8,754 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
193 |
348.84 |
9 |
300.00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
749,997 |
0.00 |
34,012 |
-4.75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
94,874 |
-11.60 |
3,576 |
-28.90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
213 |
|
10 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,941 |
68.31 |
995 |
60.48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
183,418 |
187.26 |
8 |
166.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,951 |
17.48 |
134 |
11.76 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
299,272 |
19.30 |
11,280 |
-4.02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
85,000 |
|
3,855 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
122,223 |
3.72 |
6 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
97 |
|
3 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,573 |
5.75 |
117 |
0.87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
11,110 |
-10.08 |
504 |
-14.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
31,212 |
304.30 |
1,415 |
285.56 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
548 |
|
26 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,350,745 |
-2.16 |
151,956 |
-6.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,892 |
-1.16 |
335 |
-20.43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
49,000 |
|
2,222 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,654,461 |
40.04 |
256 |
33.33 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
185,003 |
335.27 |
8,390 |
314.68 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3,815 |
-19.05 |
173 |
-22.77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
23 |
-68.49 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
401,715 |
257.05 |
18,218 |
240.12 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
38,308 |
19.55 |
1,736 |
13.84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
178 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
82 |
-19.61 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40,101 |
14.26 |
2 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
144,064 |
-18.43 |
6,533 |
-22.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314,239 |
15.69 |
14,251 |
10.20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,044,178 |
9.17 |
92,703 |
3.99 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
219,235 |
21.78 |
9,942 |
16.00 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,157 |
|
101 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
160,474 |
-27.73 |
7,277 |
-31.16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,097 |
0.00 |
50 |
-5.77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
404 |
3.06 |
18 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,904 |
37.56 |
857 |
31.04 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,681 |
-19.22 |
76 |
-23.23 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
8,528 |
|
274 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
26,030 |
-90.07 |
1,180 |
-90.54 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9,839 |
10.59 |
446 |
5.44 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,247 |
|
102 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-149 |
|
-7 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
13,291 |
0.84 |
1 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5,733 |
|
184 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
1,500.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,147,308 |
32.68 |
97,380 |
26.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
872,317 |
-8.12 |
39,560 |
-12.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
400,208 |
-36.99 |
18,149 |
-39.98 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
149,933 |
8.78 |
6,799 |
3.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,592 |
18.43 |
1,206 |
12.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,182 |
|
199 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,554,878 |
20.97 |
750,764 |
15.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
492 |
335.40 |
22 |
340.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,235 |
68.79 |
2,596 |
60.78 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,044 |
|
612 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,858 |
0.16 |
145 |
-19.44 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,129 |
9.64 |
118 |
-12.03 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2,570 |
-1.91 |
114 |
25.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,992 |
128.68 |
1,160 |
122.88 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,466 |
0.00 |
248 |
-5.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
815 |
0.00 |
31 |
-21.05 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
15,072 |
|
718 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,451 |
19.65 |
202 |
13.56 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
100,709 |
|
3,234 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213,938 |
0.63 |
8,063 |
-19.05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
66,351 |
|
3,080 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,197 |
8.33 |
54 |
3.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
935,732 |
25.15 |
42,435 |
19.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,489,614 |
|
112,904 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
|
15 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
275,000 |
|
12,471 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
10,770 |
|
406 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,641 |
0.00 |
74 |
-5.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79,856 |
12.93 |
3,621 |
7.58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
333 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
158,034 |
-18.37 |
7,167 |
-22.25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,764,932 |
16.46 |
760,290 |
10.93 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
7,958 |
|
361 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,219 |
54.19 |
327 |
47.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
234,872 |
496.59 |
10,651 |
468.36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9,874 |
-6.58 |
448 |
-11.13 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
164,839 |
370.97 |
7,475 |
348.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1,375,027 |
-63.88 |
51,825 |
-70.95 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
946 |
|
45 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,016 |
19.34 |
500 |
13.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,861 |
0.00 |
175 |
-4.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,131 |
|
2,477 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6,440 |
-7.07 |
292 |
-11.25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
232,337 |
15.34 |
10,536 |
9.86 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
10,485 |
|
475 |
|
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
314,600 |
|
14,267 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,213 |
-3.97 |
159 |
-22.93 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,975 |
|
1,540 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12,007 |
|
545 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
133 |
|
6 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,245 |
5.71 |
2,052 |
0.69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51,134 |
11.00 |
2,319 |
5.70 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
78,330 |
0.00 |
3,552 |
-4.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
193,543 |
|
6,215 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48 |
0.00 |
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,895 |
-97.61 |
313 |
2,300.00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
22,033 |
|
999 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
251 |
-11.31 |
11 |
-15.38 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,430 |
|
67 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5,601 |
|
262 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
94 |
6.82 |
4 |
0.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,920,370 |
57.03 |
132,439 |
49.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,831,749 |
12.19 |
83,070 |
6.86 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,626 |
|
76 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
132,368 |
19.50 |
6,003 |
13.83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
10,967 |
1.41 |
497 |
-3.31 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
5,000 |
-88.98 |
227 |
-89.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43,969 |
14.80 |
1,994 |
9.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666,446 |
16.54 |
30,223 |
11.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,517 |
105.83 |
69 |
94.29 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
130,866 |
|
6,231 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
7,895 |
|
254 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,200 |
|
57 |
|
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
622 |
|
30 |
|
|
2025-05-30 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
2,937 |
|
140 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17,810 |
|
808 |
|
|
2025-05-30 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
25,570 |
|
1,217 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
3,571,109 |
|
161,950 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
132,000 |
-5.71 |
5,986 |
-10.19 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
647 |
|
30 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
-53.12 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
27,133 |
-1.78 |
1,230 |
-6.46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
835 |
|
39 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,129 |
62.45 |
53 |
55.88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
56 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203,518 |
-8.38 |
9,230 |
-12.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,993 |
|
272 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,558 |
-44.91 |
978 |
-47.56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
70 |
-32.69 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,400 |
0.00 |
63 |
-4.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11,800 |
-70.50 |
535 |
-71.90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
21,319 |
36.89 |
967 |
30.36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
267 |
-89.83 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
635 |
-96.25 |
29 |
-96.52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280 |
-66.63 |
13 |
-55.56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157,097 |
18.59 |
7,124 |
12.97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,683 |
79.52 |
711 |
71.33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,543 |
0.00 |
161 |
-4.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,709 |
436.06 |
259 |
416.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,020 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4,864 |
|
221 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,794,919 |
5.93 |
988,400 |
0.91 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7,379 |
-6.14 |
335 |
-10.70 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
49,400 |
|
1,586 |
|
|
2025-04-28 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
45,222 |
|
2,153 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
32,554 |
-2.42 |
1,476 |
-7.05 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,366 |
|
-111 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
274 |
-98.71 |
12 |
-98.81 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
283,370 |
-25.47 |
12,851 |
-29.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,151 |
6.74 |
188 |
1.62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
388,703 |
|
12,481 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
304,859 |
|
11,490 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,294 |
-78.58 |
1,789 |
-79.49 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
378 |
0.00 |
17 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
32,138 |
|
1,032 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
83 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
1 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
102 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,158 |
-57.15 |
290 |
-58.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85,500 |
188.85 |
4,031 |
178.19 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
24,063 |
-4.37 |
1,091 |
-8.93 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,200 |
105.84 |
1,330 |
98.36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
22,075 |
0.00 |
1,001 |
-4.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,646 |
|
631 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,293 |
-70.45 |
1 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94,600 |
|
4,290 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
25,766 |
|
827 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,465 |
|
1,107 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,324 |
109.18 |
105 |
101.92 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
-19.80 |
4 |
-25.00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
76,778 |
|
2,465 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,899 |
0.00 |
131 |
-5.07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31,334 |
|
1,421 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,521 |
|
501 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,914 |
|
223 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
297 |
|
14 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64,511 |
3.07 |
2,926 |
-1.81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
820 |
|
26 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
400 |
|
18 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,416 |
|
-115 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,800 |
16.67 |
1,397 |
11.15 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5,200 |
|
236 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
256,671 |
14.04 |
11,640 |
8.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4,710 |
|
151 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,732 |
|
2,573 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40,142 |
19.72 |
1,820 |
14.04 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14,704 |
|
667 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,497 |
4.27 |
793 |
-0.63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
882,185 |
13.90 |
40,007 |
8.49 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
115,752 |
|
3,717 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
116,013 |
|
5 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,000 |
|
64 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,225 |
0.49 |
46 |
-19.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,557 |
-53.96 |
388 |
-56.11 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
311,205 |
-10.16 |
14,113 |
-14.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
494,500 |
-39.62 |
22,426 |
-42.49 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18,513 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198,800 |
644.57 |
9,016 |
609.28 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
198,724 |
10.35 |
9,012 |
5.12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,435 |
|
592 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,825 |
302.65 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
891 |
-98.35 |
40 |
-98.44 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
526,825 |
|
23,892 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,224 |
9.15 |
509 |
4.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5,006 |
0.00 |
227 |
-4.62 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,580 |
|
1,207 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,206,978 |
14.88 |
190,786 |
9.43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
221,962 |
|
7,127 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20,565 |
|
933 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
418 |
|
13 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46,267 |
19.04 |
2,098 |
13.41 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,051 |
-21.34 |
184 |
-25.31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
103,762 |
-18.58 |
3,911 |
-34.51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,041 |
-1.81 |
319 |
-6.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,377 |
371.58 |
62 |
376.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,400 |
-81.29 |
472 |
-82.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,836 |
-46.74 |
83 |
-49.39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,600 |
-5.68 |
980 |
-10.18 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
139 |
|
4 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
79,113 |
|
3,588 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
440 |
0.00 |
20 |
-5.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5,000,776 |
953.31 |
188,479 |
747.40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
913 |
12.02 |
41 |
7.89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
352 |
|
16 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
219,623 |
-5.53 |
8,278 |
-24.01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
366 |
|
17 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
-55.36 |
25 |
-58.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50,925 |
203.18 |
2,309 |
188.99 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,895 |
31.23 |
403 |
25.16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,770 |
-87.39 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
189,033 |
245.37 |
7,125 |
177.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,700 |
581.78 |
1,936 |
549.66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
723,137 |
54.42 |
27,255 |
24.23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,400 |
0.00 |
63 |
-4.55 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
96,027 |
|
4,572 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
14.71 |
4 |
0.00 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
150,000 |
|
6,802 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,378,116 |
|
62,498 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
37,683 |
0.00 |
1,709 |
-4.79 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
-18.18 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
63,272 |
-23.54 |
2,869 |
-27.18 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-296 |
|
-14 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-75.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500,000 |
|
22,675 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
39,600 |
|
1,796 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101,095 |
0.68 |
4,585 |
-4.10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,640 |
0.00 |
74 |
-5.13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63,000 |
15.09 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,479 |
-11.45 |
169 |
-28.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99,362 |
17.39 |
5 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
35,613 |
|
1,696 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,620 |
45,150.00 |
164 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
130 |
0.00 |
6 |
-16.67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
153,929 |
|
5,802 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,129 |
14.63 |
323 |
9.12 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2,609 |
|
84 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
52 |
-11.86 |
2 |
0.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61,067 |
0.77 |
2,302 |
-18.95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
598 |
-94.57 |
27 |
-94.84 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,097 |
13.82 |
140 |
8.53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
551 |
|
18 |
|
|
2025-05-27 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
55,700 |
-59.62 |
2,526 |
-61.54 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9,134 |
9.42 |
414 |
4.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76,107 |
0.00 |
3,451 |
-4.75 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
172,238 |
-12.05 |
6,492 |
-29.25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47,970 |
20.45 |
2,175 |
14.72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,011 |
-53.96 |
48 |
-56.07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63,100 |
16.21 |
2,862 |
10.68 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,550 |
179.63 |
285 |
125.40 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,759 |
0.00 |
261 |
-4.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
257 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
625,348 |
|
28,360 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,442,239 |
12.25 |
65,406 |
6.92 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
67,068 |
26.01 |
3,042 |
20.01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,204 |
|
103 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836,627 |
-1.57 |
37,959 |
-6.23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,878 |
|
157 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,566 |
26.47 |
97 |
1.05 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262,802 |
17.90 |
11,918 |
12.31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
807 |
0.00 |
37 |
-5.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75,342 |
|
2,419 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
569 |
0.00 |
26 |
-7.41 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
187 |
0.00 |
7 |
-12.50 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,281,695 |
9.16 |
58,125 |
3.98 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,421 |
|
115 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
98,807 |
30.21 |
4,480 |
20.53 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
49,497 |
37.84 |
1,866 |
10.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,786 |
0.00 |
126 |
-4.55 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
401 |
13.28 |
18 |
12.50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48,989 |
|
1,573 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,156 |
|
103 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,084,969 |
17.58 |
94,553 |
12.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
122,199 |
|
5,542 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
111,745 |
|
5,068 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
42,337 |
100.15 |
2 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,268 |
271.43 |
312 |
199.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
238 |
3.48 |
11 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,552 |
1.86 |
322 |
-18.07 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50,476 |
|
1,621 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332,276 |
-21.70 |
15,069 |
-25.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26,070 |
0.00 |
1,182 |
-4.75 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
469,851 |
20.49 |
21,308 |
14.77 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52,578 |
12.46 |
2,384 |
7.15 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
370,000 |
|
16,780 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
160,000 |
|
7,256 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
400,000 |
|
18,140 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-207 |
|
-10 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,750 |
-28.79 |
215 |
-32.18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,793 |
30.11 |
1,124 |
23.93 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
94,089 |
|
3,021 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41,870 |
9.81 |
1,899 |
4.57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
92 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46,985 |
199.82 |
2,131 |
185.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
913,347 |
35.40 |
41,420 |
28.97 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
67,902 |
|
2,180 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,249 |
8.49 |
102 |
3.06 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58,232 |
8.82 |
2,641 |
3.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
236 |
-51.04 |
11 |
-54.55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
99,225 |
13.96 |
4,500 |
8.54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
-57.14 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,421 |
|
167 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
41,962 |
|
1,347 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
81 |
-67.86 |
4 |
-75.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,404 |
|
109 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
40,000 |
|
1,814 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
647 |
44.42 |
29 |
38.10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,900 |
13.23 |
766 |
7.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65,644 |
0.15 |
2,474 |
-19.41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,696 |
|
119 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122,269 |
|
3,926 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,359 |
|
787 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
252,621 |
|
11,674 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,392,690 |
23.57 |
108,526 |
17.69 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,840 |
|
274 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
4,738,618 |
3.14 |
214,896 |
-1.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,880 |
-31.46 |
493 |
-34.70 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
169 |
-13.78 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47 |
-87.40 |
2 |
-88.24 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7,755 |
636.47 |
957 |
1,814.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,532,603 |
550.27 |
205,554 |
519.42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,251 |
-9.70 |
329 |
-14.14 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
146 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56,183 |
0.00 |
2,548 |
-4.75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,552 |
15.32 |
1,612 |
9.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58,223 |
5.86 |
2,640 |
0.84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111,925 |
|
3,594 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,447 |
197.63 |
610 |
183.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
485,647 |
|
22 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
213,340 |
0.00 |
9,675 |
-4.76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,261 |
|
919 |
|
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
277 |
|
13 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
18,930 |
42.89 |
858 |
36.19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
365 |
|
17 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54,460 |
|
1,749 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
64 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121,400 |
18.21 |
5,505 |
12.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,579 |
0.00 |
208 |
-5.05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
13,000 |
|
590 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1,333 |
|
43 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
327,733 |
10.42 |
14,863 |
5.17 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,147 |
7.74 |
535 |
-7.93 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
527,981 |
|
16,953 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
61,395 |
21.08 |
2,784 |
15.33 |
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
33,226 |
|
1,582 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
445 |
|
20 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
981,228 |
4,969.90 |
44,499 |
4,731.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,977 |
-45.74 |
407 |
-48.28 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16,912 |
|
543 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
55 |
|
3 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,365 |
0.00 |
127 |
-19.75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128,856 |
20.89 |
5,844 |
15.16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
146 |
-2.67 |
7 |
-14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,809 |
|
251 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,200,005 |
10.75 |
145,120 |
5.50 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,117 |
81.79 |
368 |
73.58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,445 |
2.96 |
156 |
-1.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19,094 |
-74.69 |
866 |
-75.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,691 |
-16.15 |
1,301 |
-20.14 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
990 |
-13.31 |
45 |
-18.52 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-04-28 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
6,212 |
|
291 |
|
|
2025-04-29 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,140 |
|
53 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,964 |
-60.73 |
213 |
-55.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
168,727 |
-27.85 |
7,651 |
-31.27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
430 |
|
14 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
627,807 |
0.11 |
23,662 |
-19.46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
73,448 |
450.58 |
3,331 |
424.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72,494 |
-8.85 |
3,288 |
-13.18 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-6 |
-99.86 |
-0 |
-100.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
23,204 |
|
1,052 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,386 |
|
244 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
36,247 |
-9.38 |
1,644 |
-13.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,076 |
|
276 |
|
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
33,874 |
|
1,587 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
78,605 |
|
3,631 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33 |
-99.73 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32,504 |
-5.24 |
1,474 |
-9.74 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
169 |
|
5 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
75,000 |
4.17 |
3,401 |
-0.76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,988 |
0.00 |
680 |
-4.77 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
274,123 |
31.08 |
12,431 |
24.86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
215,426 |
|
9,770 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
223,630 |
68.23 |
8,429 |
35.35 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,646 |
|
77 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42,018 |
2.29 |
1,906 |
-2.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
226,274 |
10.25 |
10,262 |
5.01 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1,019,161 |
35.64 |
46,219 |
29.21 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
19,166 |
-2.72 |
869 |
-7.26 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
7,082 |
|
337 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,139 |
0.00 |
1,548 |
-4.74 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-868 |
|
-41 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
4,768 |
2.74 |
216 |
-1.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
502 |
|
16 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,529 |
|
477 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
262 |
-80.82 |
12 |
-83.08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
3 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4,853 |
|
220 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
112,250 |
53.96 |
5,091 |
46.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,241 |
-26.77 |
464 |
-30.23 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
38,866 |
|
1,821 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,908 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
821 |
0.00 |
37 |
-5.13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
50,039 |
|
1,607 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,774 |
17.04 |
2,257 |
11.51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10,177 |
97.50 |
462 |
88.16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,402,000 |
|
63,581 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
139 |
|
6 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,528,407 |
1,265.06 |
57,606 |
998.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50,000 |
|
2,268 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97,973 |
-67.27 |
4,443 |
-68.82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
-94.52 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
351,715 |
-25.25 |
15,950 |
-28.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50,000 |
|
2,268 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
191,831 |
|
8,700 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,610 |
-1.55 |
391 |
-6.25 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,747 |
|
351 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,584 |
108.15 |
72 |
97.22 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
699 |
0.00 |
26 |
-18.75 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
54,991 |
20.92 |
2,073 |
-2.72 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
192,685 |
|
6,187 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
162,905 |
86.08 |
7,388 |
77.23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,951 |
-36.75 |
361 |
-39.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,186 |
|
417 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64,903 |
|
2,084 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99,362 |
17.39 |
4,506 |
11.84 |
|