2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4,480 |
1.13 |
640 |
2.56 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,608 |
-1.39 |
987 |
29.19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
252 |
-7.35 |
44 |
22.22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,210 |
8.54 |
1,445 |
41.99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,669 |
0.00 |
1,878 |
30.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,779 |
37.40 |
2,601 |
79.88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
30 |
0.00 |
5 |
25.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7,860 |
|
1,124 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
94,661 |
|
15,976 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,635 |
|
220 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
70,897 |
-24.45 |
12,478 |
-1.15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,671 |
-70.99 |
1,526 |
-62.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,780 |
-29.76 |
5,769 |
-8.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,600 |
-42.29 |
2,042 |
-24.49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,990 |
-0.40 |
350 |
30.60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17,896 |
5.49 |
3,150 |
38.05 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
467,275 |
866.40 |
78,862 |
1,188.59 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2,424 |
|
427 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
955 |
11.70 |
168 |
47.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,889 |
-47.37 |
332 |
-31.12 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
76 |
-93.82 |
11 |
-94.22 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,801 |
-13.17 |
2,253 |
13.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184,268 |
19.07 |
32,431 |
55.81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,174 |
33.71 |
207 |
87.27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,618 |
-2.70 |
4 |
50.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
49 |
0.00 |
9 |
33.33 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
414,062 |
-21.65 |
72,875 |
2.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,600 |
-62.79 |
282 |
-51.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,368 |
233.72 |
4,289 |
336.66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11,318 |
-14.46 |
1,618 |
-13.25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5,201 |
0.54 |
915 |
31.65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28,396 |
36.10 |
4,998 |
78.08 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
61,896 |
-6.21 |
10,894 |
22.72 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12,477 |
10.21 |
2,106 |
46.89 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
24,821 |
0.00 |
3,142 |
-11.27 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1,877 |
-11.46 |
330 |
15.79 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,230 |
0.00 |
165 |
6.45 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
1.28 |
98 |
32.88 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5,091 |
-92.61 |
859 |
-90.14 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,368 |
|
241 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2,933 |
94.88 |
780 |
145.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66,062 |
|
11,627 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,492 |
0.00 |
928 |
1.53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
798 |
-39.18 |
140 |
-20.45 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
729,298 |
-3.95 |
128,356 |
25.69 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33,176 |
100.22 |
4,743 |
103.17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,927 |
-6.47 |
3 |
50.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,729 |
144.08 |
1,712 |
219.40 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,546 |
-20.98 |
1,856 |
3.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90,194 |
-0.26 |
15,874 |
30.52 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
52,886 |
0.00 |
8,926 |
33.33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29,317 |
-34.54 |
5,160 |
-14.35 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2,726 |
28.71 |
460 |
71.64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9,115 |
-31.68 |
1,303 |
-30.71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,383 |
-8.95 |
243 |
19.12 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,000 |
|
572 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18,132 |
0.00 |
2,592 |
1.45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,720 |
0.00 |
965 |
33.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32,400 |
-44.33 |
5,702 |
-27.15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,794 |
58.65 |
2,780 |
107.70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,800 |
|
1,021 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,034 |
6.12 |
2,292 |
7.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
21.60 |
46 |
60.71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,214 |
16.40 |
374 |
55.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21,914 |
10.24 |
4 |
50.00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
94,873 |
39.94 |
16,698 |
83.12 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1,628 |
-50.41 |
219 |
-47.34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,454 |
0.41 |
208 |
1.47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,025,594 |
-2.42 |
532,505 |
27.69 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
81,211 |
-15.50 |
11,609 |
-14.26 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42,315 |
-8.25 |
7,447 |
20.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,119,423 |
8.01 |
373,020 |
41.35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162,661 |
0.00 |
23,252 |
1.46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,636 |
|
288 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,748 |
|
1,012 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-71.43 |
8 |
-63.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35,808 |
-6.23 |
6,302 |
22.70 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,501 |
9.56 |
1,144 |
43.36 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
315 |
-75.08 |
55 |
-67.65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19,119 |
-19.60 |
3,365 |
5.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
808,254 |
10.98 |
142,253 |
45.23 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8,725 |
636.29 |
1,536 |
683.16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
27,146 |
-14.12 |
4,778 |
12.37 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
433 |
0.00 |
58 |
7.41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,661,317 |
-6.92 |
292,392 |
21.80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,554 |
0.00 |
274 |
30.62 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,106 |
-17.06 |
899 |
8.59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
43,400 |
-27.38 |
7,638 |
-4.98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
341 |
39.75 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
78,839 |
-12.40 |
13,876 |
14.63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17,565 |
8.00 |
2,964 |
44.02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,109 |
2.24 |
1,200 |
36.25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21,108 |
12.84 |
3,715 |
47.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,637 |
0.44 |
3,483 |
33.87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
59,609 |
-39.32 |
10,491 |
-20.59 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
22,100 |
6.25 |
3,890 |
39.04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,470 |
|
259 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
72 |
-41.94 |
10 |
-41.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
77,794 |
12.70 |
13,692 |
47.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
262,790 |
-13.19 |
46,251 |
13.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3,900 |
-93.56 |
686 |
-91.58 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,315 |
|
231 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
17,031 |
-2.72 |
2,997 |
27.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,983 |
-33.48 |
5,277 |
-12.95 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3,005 |
1.11 |
529 |
32.33 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
29,100 |
8.26 |
5,122 |
41.66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
258 |
1.18 |
45 |
32.35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,390 |
-19.28 |
245 |
5.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,329 |
0.00 |
2,334 |
1.48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
188 |
-4.08 |
33 |
26.92 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
126,230 |
11.38 |
18,045 |
13.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66,600 |
294.08 |
11,722 |
415.66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
168 |
-75.55 |
30 |
-68.48 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
222,859 |
-4.66 |
39,223 |
24.76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
133 |
0.00 |
23 |
35.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,400 |
-64.80 |
774 |
-53.96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,779 |
780.69 |
313 |
1,059.26 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
558 |
-66.47 |
80 |
-66.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,421 |
8.78 |
577 |
44.97 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,187 |
-11.39 |
380 |
15.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,050 |
|
361 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
48,340 |
-1.46 |
8,158 |
31.39 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
94,719 |
2.68 |
15,986 |
36.89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
12.50 |
3 |
50.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10,101 |
-14.63 |
1,778 |
11.69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
275 |
-11.29 |
48 |
17.07 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
47,907 |
0.80 |
8,085 |
34.39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
24,444 |
-6.46 |
4,302 |
22.42 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69,309 |
0.58 |
9,908 |
2.04 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
7,611 |
-33.70 |
1,340 |
35.80 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,677 |
-10.66 |
1,351 |
18.09 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
34,400 |
-3.64 |
4,917 |
-2.23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42,310 |
-18.97 |
7,447 |
6.04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,256 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271,339 |
13.81 |
47,756 |
48.92 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
85,000 |
21.43 |
15 |
55.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,134 |
-3.14 |
7 |
40.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,435 |
39.04 |
1,133 |
81.99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,662 |
147.29 |
1,172 |
223.76 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
633 |
0.00 |
90 |
1.12 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
425 |
13.33 |
61 |
15.38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,561 |
42.52 |
451 |
86.72 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
167.86 |
13 |
225.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,667 |
14.69 |
2,176 |
46.53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,118 |
1.65 |
725 |
33.09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,203 |
0.14 |
388 |
31.19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,356 |
2.06 |
4,053 |
3.55 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
530 |
0.00 |
93 |
30.99 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4,685 |
0.00 |
593 |
-11.23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,031 |
568.29 |
1,765 |
778.11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20,740 |
-1.91 |
3,650 |
28.39 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5,021 |
8.28 |
718 |
9.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,877,131 |
-4.72 |
506,375 |
24.68 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,267,142 |
95.00 |
398,949 |
155.22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,704 |
0.00 |
3,103 |
1.47 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
153,858 |
5.79 |
21,994 |
7.34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,059 |
|
2,122 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203,624 |
-13.20 |
35,838 |
13.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113,651 |
74.92 |
20,003 |
128.88 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
360,112 |
0.65 |
63,380 |
31.70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,740 |
|
306 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
52,514 |
5.21 |
9 |
50.00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
53,809 |
-1.19 |
7,692 |
0.25 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
32,472 |
-10.93 |
4,642 |
-9.64 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
63 |
0.00 |
11 |
37.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
618,864 |
-15.94 |
108,920 |
9.99 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
275,000 |
0.00 |
48,400 |
30.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
398,971 |
135.21 |
70,219 |
207.80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
121,984 |
62.13 |
21,469 |
112.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
936 |
44.22 |
163 |
88.37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,226 |
|
216 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,906 |
-4.11 |
4,911 |
25.47 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
8,005 |
1.75 |
1,409 |
7.73 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
465,000 |
0.00 |
81,840 |
30.86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23,824 |
80.85 |
4,193 |
136.76 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
|
7 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13,500 |
|
2,376 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,311 |
192.89 |
3,751 |
283.44 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
136,429 |
7.68 |
24,012 |
40.90 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
405,826 |
-44.70 |
58,013 |
-43.89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7,500 |
|
1,320 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
163,690 |
1,114.95 |
28,809 |
1,489.90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
280,100 |
678.06 |
49,298 |
918.11 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2,501 |
18.70 |
440 |
55.48 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
703 |
-18.63 |
124 |
6.03 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35,466 |
11.88 |
5,070 |
13.50 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4,136 |
|
728 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,066 |
-10.76 |
364 |
16.72 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23,865 |
4.98 |
4,200 |
37.39 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,506 |
-32.32 |
592 |
-9.77 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,069 |
-4.96 |
349 |
26.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5,000 |
|
880 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18,121 |
-1.32 |
3,189 |
29.16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,339 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5,000 |
|
880 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2,024 |
20.69 |
356 |
58.22 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
385 |
15.62 |
55 |
19.57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
522 |
0.00 |
74 |
-8.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
983,682 |
-22.12 |
173,128 |
1.91 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12,000 |
0.00 |
2,112 |
30.86 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
85,825 |
-21.64 |
15,105 |
2.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8,700 |
6.10 |
1,531 |
38.93 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
790,254 |
375.69 |
139,085 |
522.47 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,770 |
-38.75 |
312 |
-19.85 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,595 |
97.51 |
1,161 |
158.35 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
62,519 |
-4.28 |
11,003 |
25.26 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
65,700 |
0.00 |
9,392 |
1.46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
288 |
|
51 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
41,039 |
-11.20 |
7,223 |
16.18 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
591 |
0.00 |
75 |
-11.90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4,099 |
1.71 |
721 |
33.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,352 |
-46.31 |
238 |
-29.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
98,998 |
-64.84 |
17 |
-54.05 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,079 |
-23.82 |
894 |
-0.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20,270 |
4.46 |
3,568 |
36.72 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
12,500 |
-70.93 |
2,200 |
-61.96 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2,893 |
|
509 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,500 |
-2.27 |
3,784 |
27.88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,271 |
-48.24 |
2,512 |
-32.28 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,954 |
213.38 |
994 |
218.59 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,485 |
1.68 |
437 |
33.23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,117 |
36.39 |
197 |
78.18 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49,141 |
-50.62 |
8,649 |
-35.39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,996 |
47.76 |
1,935 |
93.50 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
73 |
0.00 |
13 |
33.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
134 |
15.52 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,516 |
|
619 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
542 |
|
77 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,586 |
|
279 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
434,960 |
33.90 |
62,178 |
35.86 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
20,174 |
|
2,713 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8,273 |
|
1,456 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,848 |
16.91 |
407 |
18.66 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,211 |
0.00 |
389 |
30.98 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
18,628 |
-113.82 |
3,144 |
-207.20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
5 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
14,729 |
0.00 |
1,865 |
-11.28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
462 |
6.45 |
81 |
39.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
783 |
-8.95 |
138 |
19.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
256 |
2,227.27 |
45 |
4,400.00 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,615 |
2.75 |
460 |
35.69 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
331 |
|
56 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16,999 |
-0.17 |
2,992 |
30.61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,200 |
0.00 |
540 |
33.33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
62,436 |
-3.85 |
10,989 |
25.81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,135 |
-44.37 |
543 |
-28.40 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
37,600 |
-14.35 |
5,375 |
-13.11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15,364 |
-25.24 |
2,704 |
-2.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,988 |
-1.52 |
3,342 |
28.85 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
3,476 |
-4.79 |
497 |
-3.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
260 |
9.24 |
46 |
40.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,531 |
0.00 |
5,720 |
6.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,879 |
141.34 |
1,499 |
222.15 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18,234 |
-48.41 |
2,569 |
-53.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,313 |
0.00 |
1,639 |
30.91 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,074 |
-1.60 |
1,245 |
28.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,156,263 |
28.01 |
200,224 |
68.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44,330 |
-1.72 |
7,802 |
28.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,050 |
0.00 |
1,065 |
30.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,442 |
-1.29 |
1,256 |
31.55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
381 |
-3.30 |
67 |
28.85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83,788 |
17.23 |
14,747 |
53.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
406,689 |
10.36 |
71,577 |
44.41 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,001 |
0.00 |
352 |
30.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50,000 |
-68.01 |
8,800 |
-58.14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
167,628 |
-4.07 |
29,503 |
25.53 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40,000 |
-55.56 |
7,040 |
-41.84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,073 |
0.00 |
296 |
1.37 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,600 |
6.67 |
282 |
39.80 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31,075 |
-5.39 |
5,469 |
23.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,602 |
|
945 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66,140 |
-3.01 |
11,641 |
26.92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
138,873 |
604.37 |
24,442 |
821.95 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,089 |
1.43 |
1,424 |
32.74 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,063 |
-70.24 |
277 |
-68.34 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34,530 |
-7.65 |
4,936 |
-6.30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24,506 |
|
4,313 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
63,327 |
-5.55 |
11,146 |
23.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
22,634 |
-6.08 |
3,984 |
22.89 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
48,424 |
10.80 |
8,523 |
44.98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36,247 |
1,339.52 |
6,379 |
1,787.28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,486 |
-7.73 |
614 |
20.67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
774 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
28,500 |
8.37 |
5,016 |
41.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,982 |
33.61 |
5,981 |
74.85 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1,600 |
|
282 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20,000 |
-19.03 |
3,520 |
5.96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,414 |
0.00 |
425 |
30.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,276 |
357.28 |
2,470 |
364.10 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,774 |
0.00 |
312 |
31.09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
778 |
-20.29 |
137 |
3.82 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,890 |
-4.78 |
493 |
17.42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
518,607 |
-0.05 |
87,525 |
33.25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,200 |
|
382 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,396 |
-8.52 |
4,286 |
21.97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16,200 |
-66.04 |
2,851 |
-55.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
44,800 |
67.16 |
7,885 |
118.76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
56,057 |
-10.14 |
9,461 |
19.79 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,149 |
0.56 |
378 |
31.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14,300 |
-63.24 |
2,517 |
-51.91 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5,379 |
|
954 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
64,733 |
-5.88 |
10,925 |
25.48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
495 |
3.56 |
84 |
38.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336 |
52.73 |
59 |
103.45 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
2,930,005 |
-13.69 |
515,681 |
12.94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,012 |
226.62 |
283 |
197.89 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
119,898 |
1.69 |
21,102 |
33.07 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,451,952 |
-5.61 |
255,544 |
23.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,200 |
0.00 |
1,091 |
30.97 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
56,319 |
0.00 |
7,935 |
-9.12 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,740 |
0.00 |
658 |
30.82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9,059 |
-8.91 |
1,594 |
19.22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
15,052 |
|
2,649 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,225 |
-5.59 |
2,502 |
23.56 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
300 |
50.00 |
5,280 |
96.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,930 |
-3.75 |
1,044 |
25.97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,530 |
-7.83 |
261 |
13.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75,832 |
0.00 |
10,840 |
1.47 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,320 |
|
232 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
48,230 |
0.00 |
6,894 |
1.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,250 |
-1.90 |
8,316 |
28.37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
37,700 |
|
6,635 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44,848 |
5.19 |
7,893 |
37.65 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2,516 |
34.26 |
318 |
19.10 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
143,709 |
0.00 |
20,543 |
1.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,176,030 |
|
206,981 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
138,809 |
|
24,430 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,073 |
-6.20 |
519 |
25.12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
61,648 |
-35.33 |
10,850 |
-15.37 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
227,612 |
-24.26 |
40,060 |
-0.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25,118 |
-5.70 |
4,421 |
23.39 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
97,782 |
-4.39 |
17 |
30.77 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
322,195 |
7.41 |
46,058 |
8.98 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12,160 |
-1.45 |
2,140 |
28.99 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,100 |
-1.88 |
4,594 |
28.40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15,235 |
500.75 |
2,681 |
695.55 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
101,300 |
|
17,829 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35,424 |
60.01 |
6 |
200.00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
27,000 |
|
4,752 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
11,446 |
|
1,932 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
34,257 |
2.35 |
6,029 |
33.95 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
6,099 |
-2.63 |
1,029 |
29.92 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26,890 |
-20.99 |
3,789 |
-28.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
916 |
1.66 |
161 |
33.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,860 |
30.07 |
327 |
70.31 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
137,435 |
-22.98 |
24,189 |
0.78 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
550 |
-51.02 |
97 |
-36.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,163 |
163.69 |
3 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
125,000 |
2.21 |
21,096 |
36.27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29,843 |
0.88 |
5,252 |
31.99 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,773 |
-70.52 |
312 |
-61.39 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
145 |
0.00 |
26 |
31.58 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,314 |
-13.95 |
231 |
12.68 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,876 |
13.61 |
1,914 |
48.72 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,070 |
-93.35 |
144 |
-92.96 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164,157 |
-0.33 |
28,892 |
30.42 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201,895 |
-3.30 |
35,534 |
26.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
50,400 |
-41.94 |
8,870 |
-24.02 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
529,000 |
|
93,104 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
21,867 |
0.00 |
3,126 |
1.46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9,927 |
-14.17 |
1,747 |
12.35 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,791 |
253.29 |
471 |
371.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,602 |
25.60 |
619 |
33.77 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
1,000 |
0.00 |
176 |
31.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,622 |
3.72 |
637 |
35.82 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
182,800 |
-6.16 |
30,851 |
25.11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24,100 |
|
4,242 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83,007 |
1.01 |
14,609 |
32.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
29,115 |
-2.84 |
5,124 |
27.15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
56.00 |
14 |
116.67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
115,041 |
-6.32 |
20 |
25.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4,408 |
65.34 |
772 |
115.64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
41,464 |
|
7,298 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,631 |
-8.12 |
815 |
20.38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,367 |
85.48 |
193 |
68.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,056 |
-9.86 |
362 |
17.97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,106 |
44.05 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
126,320 |
1.21 |
22,232 |
32.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
120,623 |
10.43 |
21,230 |
44.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9,165 |
-83.36 |
1,613 |
22,928.57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,565 |
12.60 |
803 |
57.14 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,474 |
-2.46 |
963 |
27.72 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,333 |
-9.50 |
225 |
20.43 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
15,412 |
-2.97 |
2,203 |
-1.52 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
105,498 |
0.00 |
15,081 |
1.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8,709 |
0.88 |
1,533 |
31.96 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,287 |
|
403 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
165,258 |
0.09 |
23,624 |
1.55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,555 |
|
2,210 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
|
35 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17,400 |
|
3,062 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,549 |
|
273 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,217 |
16.87 |
1,798 |
53.02 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
39,843 |
11.22 |
6,724 |
13.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,427 |
5.31 |
192 |
11.70 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
46,100 |
1.96 |
8,114 |
33.42 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
85,680 |
-4.34 |
14,460 |
27.54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74,647 |
-18.09 |
12,847 |
5.40 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,486 |
-40.76 |
491 |
-46.16 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
227 |
0.00 |
40 |
30.00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
179,183 |
|
31,471 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,280 |
0.00 |
929 |
30.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,343 |
-2.16 |
754 |
27.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
41,100 |
8.44 |
7,136 |
41.42 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
11,127 |
0.00 |
1,568 |
-9.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
146,266 |
|
25,743 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,266 |
110.95 |
2,961 |
169.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39,800 |
23.22 |
6,910 |
60.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
371 |
|
65 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,044 |
5.99 |
184 |
47.58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,730 |
|
480 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,093 |
-41.05 |
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,158 |
|
204 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,380 |
5.59 |
419 |
37.95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,595 |
0.00 |
228 |
1.79 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
35,619 |
-63.90 |
6,269 |
-52.77 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73,165 |
-36.73 |
10,459 |
-35.81 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,473 |
-11.32 |
259 |
16.14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20,388 |
|
3,441 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,675 |
-57.00 |
999 |
-43.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,708 |
0.00 |
244 |
1.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
49,894 |
15.95 |
8,781 |
51.74 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22,927 |
1.85 |
3,277 |
3.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,815 |
0.00 |
3,118 |
1.46 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
20,900 |
-78.76 |
2,988 |
-78.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7,629 |
5.23 |
1,091 |
6.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,924 |
0.36 |
5,091 |
31.32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,112 |
30.94 |
372 |
82.76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
127,185 |
-0.47 |
22 |
29.41 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,225 |
|
216 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13,128 |
32.71 |
1,662 |
17.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
8,870 |
|
1,561 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
170,727 |
-13.61 |
24,405 |
-12.35 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
|
5 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
264 |
50.86 |
46 |
100.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,499 |
0.00 |
759 |
33.39 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
248 |
-31.30 |
42 |
-8.89 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
19,579 |
-45.59 |
3,446 |
-28.81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10,300 |
-39.85 |
1,813 |
-21.28 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
912 |
|
123 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-33.90 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
439,035 |
126.89 |
77,270 |
196.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,469 |
-10.44 |
1,315 |
17.22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,980 |
7.42 |
2,636 |
40.59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,610 |
-3.71 |
283 |
26.34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
0.00 |
93 |
30.99 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,867 |
|
329 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
38 |
|
7 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
5,801 |
0.00 |
829 |
1.47 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15,346 |
124.26 |
2,194 |
127.49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
61,500 |
|
10,824 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4,839 |
0.00 |
852 |
30.92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10,770 |
15.48 |
1,540 |
10.24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51,701 |
-11.76 |
9,099 |
15.47 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
485,713 |
3.09 |
68,432 |
-6.31 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,212 |
|
389 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
351 |
|
62 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108,601 |
-1.04 |
19,114 |
29.50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
350 |
24.11 |
50 |
28.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
197,872 |
|
28,286 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
29,800 |
|
4,260 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,215 |
15.55 |
390 |
51.36 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,000 |
|
352 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,070 |
1.95 |
582 |
3.38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-369 |
2,064.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,045 |
-15.98 |
360 |
9.79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
489 |
33.24 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
96,510 |
0.00 |
13,796 |
1.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
45,668 |
-6.97 |
8,038 |
21.74 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,097 |
-8.19 |
354 |
22.15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,443 |
-1.31 |
2,542 |
29.12 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40,030 |
-35.69 |
7,045 |
-15.84 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
2,500 |
0.00 |
357 |
1.42 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,206 |
89.17 |
916 |
147.57 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20,863 |
10.99 |
2,806 |
18.30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,534 |
2.27 |
270 |
33.83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
885 |
85.53 |
127 |
88.06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,262 |
0.00 |
719 |
33.40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
563 |
0.00 |
99 |
32.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,389 |
0.00 |
403 |
33.44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,415 |
53.33 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
23,300 |
|
4 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
69,116 |
0.00 |
12,164 |
30.85 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,293 |
-2.19 |
3,924 |
27.99 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
15,300 |
0.00 |
2,187 |
1.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,378 |
-48.04 |
419 |
-32.03 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,400 |
6.25 |
598 |
39.07 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
15,393 |
7.29 |
2,709 |
40.44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3,718 |
-3.03 |
654 |
26.99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
73 |
-16.09 |
12 |
9.09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
992 |
70.45 |
142 |
74.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,712 |
19.33 |
1,102 |
21.10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
689 |
-40.55 |
121 |
-21.94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31,233 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,763 |
230.77 |
310 |
336.62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
36,303 |
-2.80 |
6,389 |
27.19 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,367 |
79.38 |
426 |
59.55 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
67,343 |
-6.38 |
11,852 |
22.50 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
500 |
|
88 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
168,884 |
-20.87 |
29,724 |
3.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,460 |
-51.99 |
257 |
-37.41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15,552 |
-10.66 |
2,737 |
16.92 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
325 |
27.45 |
46 |
31.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
326 |
-38.72 |
57 |
-19.72 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,052 |
-21.90 |
1,593 |
8.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
414,249 |
6.17 |
69,913 |
41.55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,480 |
-1.86 |
1,316 |
28.39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4,789 |
-14.88 |
843 |
11.38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
60,516 |
43.33 |
10,651 |
87.57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72,663 |
2.20 |
12,263 |
36.26 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5,255 |
-0.94 |
925 |
29.59 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
20,234 |
-15.38 |
3,561 |
10.73 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16,600 |
-11.23 |
2,922 |
16.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
110 |
0.00 |
14 |
-7.14 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1,139 |
|
200 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26,200 |
-11.19 |
4,611 |
16.23 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,117 |
-21.21 |
298 |
-28.37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
13,311 |
-1.71 |
2,343 |
28.61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,225 |
|
216 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
671,202 |
47.09 |
118,132 |
92.47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
40,200 |
-1.47 |
7,075 |
28.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,510 |
|
2,202 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,334 |
-17.13 |
1,819 |
8.41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,908 |
3.58 |
273 |
-1.09 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3,023 |
0.00 |
532 |
31.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22,342 |
-8.66 |
3,932 |
19.55 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
6,820 |
-27.91 |
975 |
-26.88 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251,208 |
-1.78 |
44,213 |
28.53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7,851 |
|
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
262 |
-10.27 |
44 |
22.22 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2,000 |
233.33 |
286 |
239.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12,595 |
-1.07 |
2,217 |
40.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
Put
|
|
|
|
827 |
41.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,013 |
7.05 |
882 |
40.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,558 |
60.01 |
3,090 |
109.49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22,042 |
-14.61 |
3,151 |
-13.37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,042 |
23.31 |
183 |
61.95 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
62,663 |
-0.29 |
8,958 |
1.17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
67,900 |
30.33 |
11,950 |
70.54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70,000 |
|
12,320 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,732 |
-5.66 |
676 |
-4.25 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
53,205 |
0.41 |
9,364 |
31.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
324,092 |
-31.29 |
57,040 |
-10.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
307,235 |
-6.93 |
54,073 |
21.79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,868 |
101.44 |
1,033 |
163.94 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
10,866 |
|
1,553 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8,325 |
-5.19 |
1,190 |
-3.80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
429,855 |
-18.86 |
75,654 |
6.17 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,144 |
22.17 |
306 |
23.89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,739 |
|
306 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,105 |
-2.13 |
5,473 |
28.03 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
66,426 |
-5.32 |
11,691 |
-87.61 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
300,000 |
200.00 |
52,800 |
292.57 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
610,511 |
-3.33 |
107,450 |
26.49 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
39,587 |
-1.47 |
5,659 |
-0.04 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3,613 |
|
627 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128,275 |
-0.71 |
22,576 |
29.93 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,340 |
-6.88 |
189 |
-15.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,926 |
-98.95 |
691 |
-98.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
257 |
238.16 |
45 |
350.00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4,234 |
|
745 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
328 |
-93.78 |
44 |
-93.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
20,000 |
|
3,520 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,495 |
0.09 |
9,197 |
33.44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
550 |
0.00 |
97 |
31.51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42,472 |
-3.26 |
7 |
40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,246 |
-14.15 |
571 |
12.40 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,013 |
0.31 |
1,762 |
31.30 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
335 |
0.00 |
59 |
28.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,165 |
-1.87 |
2,669 |
28.44 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2,690 |
-82.15 |
341 |
-84.19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,365 |
|
240 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,430 |
0.00 |
252 |
30.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,639 |
0.27 |
1,520 |
31.26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
125 |
|
22 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11,941 |
|
2,102 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
8,426 |
-6.42 |
1,483 |
22.38 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
275,559 |
|
48,498 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,500 |
0.00 |
264 |
31.34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,617 |
-20.24 |
3,629 |
4.37 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1,391 |
|
245 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
36,700 |
0.00 |
6,459 |
30.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
532,748 |
12.73 |
89,912 |
50.28 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
368,254 |
-10.37 |
64,813 |
17.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23,748 |
-22.77 |
4,180 |
1.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
104,381 |
-3.72 |
18,371 |
25.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16,858 |
-4.31 |
2,967 |
25.24 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
554,922 |
17.76 |
97,666 |
54.10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
831,430 |
-2.00 |
146,332 |
28.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1,233 |
|
217 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,008 |
-20.13 |
270 |
-14.83 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41,775 |
-2.28 |
5,972 |
-0.85 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,900 |
4.20 |
2,515 |
38.90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,114 |
1.51 |
1,303 |
3.01 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
127 |
-78.10 |
17 |
-63.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77,631 |
-17.71 |
13,542 |
6.85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1,100 |
0.00 |
191 |
29.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,623 |
-0.49 |
286 |
30.14 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3,500 |
-12.50 |
616 |
14.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,041 |
-21.07 |
711 |
16.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2,500 |
0.00 |
433 |
29.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19,018 |
10.05 |
2,719 |
11.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71,554 |
-9.52 |
12,594 |
18.40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
0.00 |
10 |
42.86 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1,800 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,600 |
-38.46 |
282 |
-19.48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13,411 |
|
2,360 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
15,658 |
-35.06 |
2,756 |
-15.05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
316 |
|
56 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,687 |
|
649 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
69,042 |
15.12 |
9,870 |
16.81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,308 |
|
230 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41,350 |
7.82 |
5,911 |
9.38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5,497 |
-2.55 |
967 |
27.57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16,799 |
0.00 |
2,957 |
30.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87,163 |
-56.41 |
15,341 |
-42.97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,482 |
-3.87 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
257,216 |
257.49 |
45 |
400.00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
10,124 |
-25.89 |
1,782 |
-3.05 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2,619 |
-18.64 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
134,815 |
-9.17 |
23,727 |
18.85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,753 |
-58.46 |
602 |
-63.17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
85,831 |
46.32 |
15 |
114.29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,715 |
-1.04 |
302 |
29.18 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
420,150 |
-0.17 |
73,946 |
30.64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10,020 |
-26.16 |
1,764 |
-3.40 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,028 |
4.81 |
511 |
40.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,017 |
0.60 |
509 |
34.30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39,530 |
10.53 |
7 |
50.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,346 |
-70.55 |
335 |
-70.14 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
73,169 |
44.34 |
10,460 |
46.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136,565 |
8.53 |
23,048 |
44.69 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,552 |
|
246 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210,559 |
-3.77 |
37,058 |
25.92 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50,862 |
0.00 |
8,952 |
30.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,994,938 |
-0.56 |
527,109 |
30.13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,001 |
-64.83 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
561 |
-1.75 |
99 |
28.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18,108 |
140.83 |
3,187 |
215.23 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,067 |
-21.05 |
364 |
3.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,607 |
-1.64 |
609 |
31.03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,383 |
|
243 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1,242 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11,600 |
14.85 |
1,658 |
16.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25,274 |
-23.87 |
4,448 |
-0.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
38 |
-96.64 |
5 |
-96.86 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
228,989 |
230.32 |
32,734 |
235.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
533,337 |
-13.50 |
93,868 |
13.19 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
13,836 |
0.00 |
2,435 |
30.91 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,445 |
0.00 |
782 |
30.99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
199 |
-17.43 |
35 |
9.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27,542 |
0.97 |
4,847 |
32.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,807,601 |
-32.71 |
494,138 |
-11.95 |
|