2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
122 |
-52.16 |
24 |
-52.94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3,651 |
297.71 |
655 |
301.23 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9,168 |
-35.05 |
1,814 |
-36.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438,652 |
35.96 |
86,770 |
33.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
81,700 |
-11.96 |
16,161 |
-13.60 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
15,013 |
|
2,970 |
|
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
68,916 |
|
13,632 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,351 |
|
267 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
53,200 |
|
10,523 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
162 |
9.46 |
32 |
10.34 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5,000 |
0.00 |
989 |
-1.79 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,120 |
-4.63 |
1,211 |
-6.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,474 |
-21.18 |
1,313 |
-20.81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
26,978 |
1,280.66 |
5,337 |
1,257.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116,300 |
42.35 |
23,588 |
42.95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
700 |
-50.00 |
138 |
-51.06 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11,067 |
10.75 |
2,190 |
8.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111,000 |
33.09 |
22,513 |
33.66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
188,333 |
-0.48 |
37,254 |
-2.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
992 |
0.00 |
238 |
22.68 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3,681 |
121.48 |
728 |
117.96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-111 |
-0.00 |
-22 |
-4.55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
278,602 |
-0.52 |
55,690 |
0.69 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
266 |
5.98 |
53 |
4.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
275,340 |
-56.34 |
54,465 |
-57.15 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9,646 |
0.00 |
1,944 |
-11.92 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23,154 |
-56.60 |
4,347 |
-66.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77,609 |
-31.52 |
15,352 |
-30.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21,900 |
45.03 |
4,332 |
42.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
16,900 |
46.96 |
3,343 |
44.24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20,837 |
9.88 |
4,122 |
7.82 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
268 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23,454 |
-28.89 |
4,639 |
-30.21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4,500 |
|
890 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,859 |
-18.03 |
513 |
-34.78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,077 |
-2.90 |
372 |
-22.66 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
65,234 |
-3.12 |
12,904 |
-4.93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,674 |
0.00 |
529 |
-1.86 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8,419 |
0.00 |
1,895 |
8.66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
178 |
-9.18 |
35 |
-10.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
107,671 |
1.03 |
19,310 |
-19.51 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
31 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
561 |
|
111 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
9,070 |
20.15 |
1,703 |
-6.07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
19,800 |
|
3,917 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
30 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83,092 |
8.72 |
14,902 |
-13.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90,498 |
-28.59 |
17,901 |
-29.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,081 |
9.86 |
2,390 |
7.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200,497 |
-73.16 |
39,660 |
-73.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20,000 |
0.00 |
3,956 |
-1.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20,000 |
0.00 |
3,956 |
-1.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9,000 |
50.00 |
1,780 |
47.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12,100 |
1.68 |
2,394 |
-0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
79,535 |
16.52 |
15,733 |
14.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
188,671 |
37.82 |
37,321 |
35.27 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
108 |
0.93 |
21 |
0.00 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
2,723 |
|
539 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13,200 |
1.54 |
2,611 |
-0.34 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1,779 |
|
352 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23,840 |
0.37 |
4,716 |
-1.50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
330 |
0.00 |
62 |
-22.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171,667 |
281.84 |
33,957 |
274.76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2,668 |
|
528 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
462,838 |
79.03 |
83,005 |
42.63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,297 |
12.98 |
233 |
-10.08 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,139 |
-14.32 |
834 |
-24.52 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-7.08 |
132 |
-26.40 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
170,731 |
|
33,772 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,507 |
11.22 |
471 |
-13.12 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,669 |
|
330 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,873 |
-44.01 |
2,546 |
-45.06 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,929 |
0.63 |
346 |
-19.95 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
26,861 |
-4.46 |
5,313 |
-6.23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3,428 |
0.00 |
678 |
-1.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
667 |
14.02 |
132 |
11.97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
138 |
-2.82 |
27 |
-3.57 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
283,542 |
18.65 |
56,087 |
16.44 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
288 |
-1.03 |
69 |
23.21 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,003 |
0.00 |
396 |
-1.74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
208 |
0.00 |
41 |
0.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
22,600 |
0.00 |
4,243 |
-21.81 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
8,000 |
0.00 |
1,435 |
-20.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,729 |
-2.08 |
1,263 |
-23.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,355 |
21.08 |
664 |
18.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,760 |
9.47 |
1,457 |
-14.40 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26,941 |
-7.10 |
5,329 |
-8.81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,411 |
-8.07 |
1,091 |
-19.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,658 |
-3.65 |
5 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12,800 |
|
2,532 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9,050 |
|
1,790 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63,883 |
-16.91 |
12,637 |
-18.47 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
52,726 |
|
10,430 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 |
7.32 |
9 |
0.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4,515 |
0.22 |
893 |
-1.54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,377 |
-0.22 |
272 |
-2.16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,791 |
13.82 |
4,706 |
11.70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,505 |
6.16 |
6,232 |
4.20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34,367 |
-3.44 |
6,163 |
-23.07 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,400 |
14.29 |
-430 |
-8.90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,629 |
-0.01 |
2,071 |
10.93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,351 |
76.28 |
664 |
72.66 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,056 |
0.19 |
209 |
-1.89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25,411 |
509.82 |
5,027 |
499.05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
Call
|
|
75,000 |
|
14,836 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
13,182 |
187.50 |
2,657 |
153.19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
9,200 |
-67.25 |
1,820 |
-67.87 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2,383 |
0.00 |
471 |
-1.87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2,120 |
37.66 |
398 |
7.86 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11,272 |
-19.01 |
2 |
0.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,384 |
0.00 |
1,263 |
-1.87 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
113,800 |
3.27 |
20,409 |
-17.73 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
270,488 |
52.49 |
54,520 |
34.32 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
11,254 |
|
2,268 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
413,114 |
18.07 |
81,718 |
15.87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11,997 |
-24.06 |
2,252 |
-40.61 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51,889 |
6.07 |
9,742 |
-17.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39,026 |
33.83 |
7,783 |
32.21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,861 |
-3.73 |
566 |
-5.68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,592 |
5.86 |
1,541 |
-15.66 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2,683 |
0.11 |
531 |
-1.85 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
499 |
|
89 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,666 |
-3.03 |
330 |
-4.91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15,590 |
7.89 |
2,927 |
-15.63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,307 |
11.05 |
259 |
8.40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,352 |
9.06 |
4,905 |
-13.11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,300 |
-16.86 |
3 |
-33.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,189 |
-5.58 |
1,224 |
-7.34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
137,400 |
138.54 |
27 |
145.45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
20,865 |
2.92 |
4,127 |
1.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145,700 |
237.27 |
29 |
250.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4,553 |
22.52 |
160 |
23.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38.46 |
2 |
-50.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
2.56 |
8 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,679 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,081 |
-13.17 |
1,599 |
-14.77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,000 |
0.00 |
396 |
-1.99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,215 |
-72.61 |
636 |
-73.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,970 |
0.00 |
390 |
-2.02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,201 |
7.52 |
238 |
5.33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,268 |
-20.15 |
251 |
-21.87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8,084 |
19.91 |
1,450 |
-4.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153,455 |
-4.34 |
30,355 |
-6.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
969 |
-17.53 |
192 |
-19.07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,064 |
-17.58 |
210 |
-19.23 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,000 |
0.00 |
396 |
-1.99 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
61,289 |
0.00 |
11,506 |
-21.79 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15,816 |
40.89 |
2,969 |
10.21 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,198 |
|
237 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
570 |
-9.52 |
102 |
-27.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
326 |
226.00 |
70 |
245.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
314,055 |
-33.16 |
63,301 |
-41.13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
864 |
-10.74 |
171 |
-12.82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,143 |
9.59 |
226 |
7.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,481 |
0.00 |
1,029 |
-21.75 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1,700 |
0.00 |
336 |
-1.75 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18,765 |
490.47 |
3,523 |
362.20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
64,143 |
559.57 |
12,688 |
546.69 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
290,532 |
|
57,470 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5,700 |
-27.85 |
1,070 |
-43.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,708 |
-22.10 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,448 |
|
286 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
15,700 |
|
3,106 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,912 |
0.00 |
378 |
-1.82 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
562 |
0.00 |
106 |
-21.64 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
28,655 |
28.42 |
5,668 |
26.04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40,682 |
33,521.49 |
7,638 |
26,234.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
661 |
-21.40 |
174 |
2.37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
909 |
-85.19 |
183 |
-86.97 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
45 |
-57.55 |
8 |
-68.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
8,200 |
92.04 |
1,622 |
88.60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
125,674 |
64.04 |
24,860 |
76.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,054 |
7.16 |
604 |
5.23 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
5,410 |
2.89 |
1,070 |
1.04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-931 |
-190.56 |
-184 |
-188.89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,251 |
77.95 |
247 |
75.18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,397 |
6.81 |
1,265 |
4.81 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
593,860 |
-3.00 |
117 |
-4.88 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10,985 |
0.00 |
2,173 |
7.31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,510 |
-0.13 |
299 |
-1.97 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,280 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6,823 |
0.00 |
1,350 |
-1.89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0.00 |
33 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
135,738 |
10.91 |
26,850 |
8.85 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
2,000 |
|
396 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,056 |
0.00 |
209 |
-1.89 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
134,888 |
-0.26 |
26,682 |
-2.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
261,700 |
5.87 |
51,767 |
3.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42,695 |
-95.08 |
8,445 |
-95.17 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
31,127 |
7.83 |
6,157 |
5.83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237,230 |
4.27 |
46,926 |
2.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480,600 |
58.40 |
95,067 |
55.46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,507 |
-29.01 |
742 |
-25.53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
15,000 |
|
2,967 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,558 |
-3.84 |
902 |
-5.65 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
30,158 |
2.47 |
6,079 |
-9.76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,317 |
-4.43 |
3,425 |
-6.22 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
29,360 |
11.17 |
5,918 |
-2.09 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-18.97 |
9 |
-18.18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,126 |
|
223 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,273 |
-2.29 |
845 |
-4.09 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,245 |
15.17 |
246 |
13.36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
140,827 |
|
27,857 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12,712 |
-17.99 |
2,387 |
-35.86 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
|
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
498 |
0.00 |
99 |
-2.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83,189 |
|
16,456 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10,037 |
0.00 |
1,884 |
-21.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316,448 |
0.59 |
56,752 |
-19.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,163 |
-22.48 |
823 |
-23.94 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,589 |
32.17 |
908 |
29.76 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,608 |
-2.66 |
318 |
-4.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,512 |
-296.10 |
-497 |
-269.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,668 |
1.51 |
1,815 |
-20.60 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
160,000 |
|
31,650 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
947 |
-45.64 |
191 |
-52.26 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
372,101 |
|
73,605 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,106 |
|
417 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4,200 |
-13.22 |
753 |
-30.85 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
57,787 |
-9.37 |
11,431 |
-11.06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,589 |
0.00 |
464 |
-20.27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
-61.81 |
11 |
-65.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
49,300 |
|
9,752 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16,953 |
-3.70 |
3,353 |
-5.50 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
68,800 |
|
13,609 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,654 |
-48.39 |
1,712 |
-49.36 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,251 |
1.21 |
247 |
-0.80 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
71,306 |
|
14,105 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13,280 |
-76.60 |
2,493 |
-81.70 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39,235 |
-87.69 |
7,762 |
-87.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
166 |
5.73 |
33 |
3.23 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1,117 |
0.54 |
221 |
-1.35 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,950 |
|
386 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
120 |
-13.04 |
29 |
3.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
960 |
3.23 |
190 |
1.07 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77,762 |
8.30 |
15,382 |
6.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,972 |
36.85 |
390 |
34.48 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
82 |
0.00 |
16 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
382 |
-2.30 |
76 |
-3.85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,791 |
5.27 |
1,343 |
3.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,770 |
-4.71 |
1 |
0.00 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12,500 |
-28.57 |
2,347 |
43.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
125 |
-2.34 |
25 |
-4.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
500 |
11.36 |
99 |
8.89 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
84,400 |
6.18 |
16,695 |
4.20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
369,241 |
2.61 |
73,040 |
0.70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
462,643 |
116.64 |
92 |
111.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,344 |
-11.04 |
464 |
-12.81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1,324 |
|
-249 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
35,000 |
250.00 |
6,923 |
243.57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,504 |
1.54 |
495 |
-0.40 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
49,521 |
|
9,796 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78,490 |
89.90 |
16 |
87.50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,488 |
29.39 |
294 |
27.27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,650 |
0.00 |
1,909 |
-1.90 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
134 |
|
25 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2,058 |
-0.63 |
407 |
-2.86 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10,355 |
37.39 |
2,486 |
68.47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8,912 |
|
1,763 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
9,715 |
-11.42 |
1,742 |
-29.42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
90,000 |
|
18 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
476 |
-2.66 |
94 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79,565 |
0.23 |
15,739 |
-1.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19,667 |
-0.10 |
3,890 |
-1.94 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,698 |
|
534 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,496 |
1.18 |
4,974 |
-20.86 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,584 |
-8.62 |
1,236 |
-28.51 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
507 |
0.00 |
107 |
12.63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39,017 |
0.00 |
7,718 |
-1.87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,038 |
-6.13 |
403 |
-7.78 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,016 |
0.79 |
201 |
-1.48 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
27,327 |
|
4,901 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,758 |
52.15 |
1,732 |
49.31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
43 |
|
9 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,500 |
|
507 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
59 |
5.36 |
12 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
344 |
0.88 |
68 |
0.00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,548 |
-5.72 |
312 |
-16.80 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11,923 |
-1.05 |
2,358 |
-2.88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,130 |
0.55 |
4,180 |
-1.32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,895 |
-0.84 |
340 |
-21.16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,461 |
32.10 |
882 |
29.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
31,750 |
2.75 |
6,280 |
0.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72,466 |
264.44 |
14,334 |
257.72 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5,505 |
0.00 |
1,089 |
-1.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,913 |
8.06 |
2,800 |
-15.49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,588 |
-56.55 |
6,643 |
-57.36 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
94 |
|
19 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
137 |
0.00 |
27 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
320,000 |
308.68 |
63,299 |
301.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8,400 |
-66.53 |
1,662 |
-67.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
407,200 |
123.00 |
80,548 |
118.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10,200 |
-74.94 |
2,018 |
-75.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,830 |
0.00 |
719 |
-21.76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,515 |
0.40 |
284 |
-21.55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,450 |
11.57 |
439 |
-11.13 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
358 |
|
67 |
|
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,685 |
|
333 |
|
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1,020 |
0.00 |
245 |
22.61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
340 |
-22.73 |
67 |
-23.86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10,762 |
5.87 |
2,129 |
3.91 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,859 |
0.00 |
418 |
8.57 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,633 |
-36.19 |
307 |
-50.16 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
13,454 |
-35.48 |
2,526 |
-49.56 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
79,381 |
0.07 |
15,702 |
-1.79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
-10.10 |
18 |
-10.53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22,620 |
-66.62 |
4,474 |
-67.25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
698 |
42.45 |
141 |
25.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
389.36 |
45 |
400.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,189 |
12.59 |
235 |
10.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
611 |
135.00 |
121 |
130.77 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1,294 |
0.00 |
256 |
-1.92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,697 |
-3.47 |
344 |
-3.10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
668 |
0.00 |
120 |
-20.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
307 |
15.41 |
58 |
-9.52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
53,200 |
-40.44 |
10,523 |
56.34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,463 |
|
3,454 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
50,026 |
-20.62 |
9,896 |
-22.10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,358 |
-42.71 |
5,214 |
-43.78 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 |
|
14 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
239 |
0.00 |
47 |
-2.08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,541 |
-46.59 |
1,294 |
-47.61 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14,068 |
5.43 |
2,641 |
-17.52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,185 |
13.74 |
432 |
11.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4,400 |
-84.62 |
870 |
-84.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45,200 |
1,406.67 |
8,941 |
1,380.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
53,300 |
1,515.15 |
10,543 |
1,485.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25,000 |
-44.44 |
4,945 |
-45.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54,371 |
-83.85 |
10,755 |
-84.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
490,624 |
26.48 |
97,050 |
24.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4,513 |
0.00 |
893 |
-1.87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11,350 |
-9.40 |
2,107 |
-16.72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,042 |
0.80 |
2,449 |
-21.18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,227 |
-63.65 |
441 |
-66.57 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
132,700 |
-75.33 |
24,913 |
-76.34 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
31,795 |
-43.66 |
6,289 |
-44.71 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
6,084 |
-40.47 |
1,226 |
-47.56 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75,927 |
|
14,255 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,358 |
-6.43 |
466 |
-8.09 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17,730 |
-38.87 |
3,574 |
-46.17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
412,879 |
-1.26 |
81,672 |
14.08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
190,338 |
7.79 |
35,734 |
-15.70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4,459 |
1,655.51 |
837 |
1,295.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,184 |
0.00 |
571 |
-20.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
285.71 |
5 |
400.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,606 |
-1.22 |
911 |
-2.98 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,000 |
0.00 |
202 |
-11.84 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2,131 |
0.00 |
422 |
-1.86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,980 |
-7.38 |
1,381 |
-9.09 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,212 |
0.15 |
5,956 |
-20.20 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,192 |
9.16 |
236 |
6.82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,000 |
0.00 |
202 |
0.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
40,700 |
21.13 |
8,051 |
18.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,336 |
-1.28 |
778 |
-21.36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,667 |
-19.72 |
528 |
-21.23 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25,170 |
2,123.50 |
4,514 |
1,676.77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
90 |
8.43 |
17 |
-15.79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,026 |
9.93 |
363 |
-12.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
192,800 |
26.76 |
38,138 |
24.40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
50 |
8.70 |
9 |
-18.18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
4.05 |
14 |
-17.65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
84 |
15.07 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28,900 |
18.44 |
5,717 |
16.23 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4,168 |
|
824 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,930 |
42.44 |
591 |
25.53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,501 |
0.00 |
5,163 |
-21.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,300 |
0.00 |
1,642 |
-1.85 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,792 |
-5.55 |
750 |
-7.29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
561 |
52.45 |
113 |
34.52 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20,601 |
|
4,075 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113,810 |
5.84 |
21,367 |
-17.22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
Call
|
|
11,500 |
|
2,275 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,015,671 |
-3.30 |
200,275 |
-5.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
618,508 |
-5.26 |
122,347 |
-7.02 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15,390 |
|
3,044 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-500 |
25.00 |
-99 |
22.50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
20,316 |
10,058.00 |
4,019 |
9,945.00 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
60,571 |
17.54 |
14,540 |
44.15 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
18,000 |
0.00 |
3,561 |
-1.87 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
9,801 |
1.60 |
1,840 |
-20.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
3 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,788 |
-18.63 |
1,343 |
-20.17 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2,895 |
0.00 |
573 |
-1.89 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,469 |
0.00 |
593 |
22.57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61,578 |
-10.43 |
12,181 |
-12.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,775 |
-6.36 |
4,307 |
-8.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
173 |
24.46 |
34 |
21.43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,001 |
0.81 |
791 |
-1.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,487 |
1.97 |
467 |
-20.34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
120 |
0.00 |
24 |
-4.17 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
9,171 |
-63.53 |
1,814 |
-64.21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,248 |
123.83 |
1,631 |
119.81 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,976 |
-0.48 |
746 |
-22.13 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1,000 |
-81.46 |
225 |
-79.87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
237 |
-7.42 |
43 |
-26.32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1,545 |
|
306 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,500 |
|
1,484 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
9,700 |
|
1,919 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33,843 |
19,576.16 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
-5.06 |
59 |
-6.35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-427 |
-1,621.43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
94 |
22.08 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
99 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1,100 |
|
218 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
-76.92 |
1 |
-80.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,702 |
-55.76 |
5,875 |
-56.59 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
16,888 |
46.81 |
3,171 |
14.81 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,485 |
0.00 |
492 |
-1.80 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5,901 |
403.07 |
1,189 |
343.66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
522,150 |
19.76 |
98,028 |
-6.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,659 |
-9.34 |
526 |
-11.17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,225 |
7.54 |
440 |
5.52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,294 |
16.83 |
1,487 |
-6.89 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
988 |
|
214 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,061 |
-0.72 |
1,138 |
-22.39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21,130 |
|
4,259 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,200 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,023 |
0.00 |
400 |
-1.72 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324,846 |
21.82 |
64,258 |
19.55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18,800 |
13.25 |
4 |
0.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13 |
-85.71 |
3 |
-88.89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,495 |
-6.62 |
281 |
-27.08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9,369 |
4.13 |
1,853 |
2.21 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,077 |
0.00 |
411 |
-1.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.88 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
149,900 |
970.71 |
29,652 |
951.08 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,675 |
-5.90 |
338 |
-17.20 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
354 |
-22.93 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,092 |
-22.00 |
216 |
-23.40 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
17,814 |
2.54 |
3,195 |
-18.31 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
60,952 |
-9.10 |
12,285 |
-19.94 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,183 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114,739 |
0.00 |
21,541 |
-21.79 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,109 |
-73.06 |
219 |
-71.96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,084 |
1.44 |
1,988 |
-19.19 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
143,625 |
|
28,410 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
415 |
0.00 |
78 |
-22.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,860 |
3.02 |
5,714 |
-17.93 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
9,417 |
|
1,768 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21,225 |
-0.81 |
4,199 |
-2.67 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5,289 |
-3.01 |
1,046 |
-4.82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,530 |
0.00 |
303 |
-1.95 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,700 |
0.00 |
336 |
-2.33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8,039 |
0.00 |
1,590 |
-1.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,267 |
0.00 |
251 |
-1.96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
99 |
-69.63 |
19 |
-76.92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27 |
-6.90 |
5 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,362 |
-1.45 |
269 |
-3.24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,020 |
0.00 |
202 |
-1.95 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6,213 |
58.09 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,151 |
2.49 |
1,019 |
0.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,444 |
0.00 |
681 |
-1.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
515,302 |
13.90 |
101,932 |
11.78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,478 |
9.53 |
4,220 |
-14.33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
82,335 |
|
15,458 |
|
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
31,808 |
-17.56 |
5,972 |
-35.53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4,568 |
0.00 |
904 |
-1.85 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
77 |
-7.23 |
15 |
-6.25 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
76,512 |
53.68 |
14,364 |
20.19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
31,691 |
|
6 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16,390 |
0.00 |
3,304 |
-11.92 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130,456 |
1.00 |
23,396 |
-19.53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12,592 |
0.00 |
2,491 |
-1.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,909 |
-4.37 |
4,729 |
-6.15 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
13,185 |
-46.41 |
2,475 |
-48.60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
775 |
68.85 |
139 |
33.98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,048 |
11.30 |
1,592 |
9.20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35,345 |
11.69 |
6,636 |
-12.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
532 |
-0.75 |
95 |
-20.83 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4,205 |
-4.61 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,417 |
-84.08 |
8 |
-86.27 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
13.33 |
3 |
0.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
64 |
-13.51 |
13 |
-25.00 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1,263 |
1.20 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
196,275 |
-7.89 |
38,825 |
-9.61 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,545 |
19.03 |
371 |
45.67 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8,703 |
1.99 |
2 |
0.00 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5,760 |
26.98 |
1,297 |
37.87 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7,051 |
-3.36 |
1,395 |
-5.17 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,044 |
-6.28 |
404 |
-7.97 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,422 |
0.00 |
1,073 |
-1.83 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6,033 |
8.06 |
1,133 |
-15.52 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,265 |
0.72 |
255 |
-11.50 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,278 |
10.26 |
451 |
8.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,237 |
0.00 |
245 |
-2.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,703,412 |
-2.51 |
1,128,192 |
-4.32 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,253 |
-5.71 |
2,226 |
-7.48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
509 |
-10.70 |
96 |
-22.76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21,000 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63,400 |
-3.94 |
12,541 |
-5.72 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
5,000 |
|
989 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,294 |
0.00 |
591 |
-20.38 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4,215 |
0.00 |
834 |
-1.88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3,053 |
|
604 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
681 |
7.92 |
128 |
-15.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
172,389 |
35.69 |
34,101 |
33.16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,012 |
-2.32 |
3,382 |
-23.61 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4,432 |
7.83 |
877 |
5.80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6,943 |
22.13 |
1,373 |
19.91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17,997 |
-1.79 |
3,573 |
-3.30 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
5,683 |
0.00 |
1,124 |
-1.83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,319 |
7.76 |
261 |
5.69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,475 |
-58.34 |
490 |
-59.15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,387 |
|
1,263 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,530 |
0.00 |
500 |
-1.77 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,630 |
2.32 |
306 |
-19.90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,512 |
4.85 |
2,871 |
2.90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
125,799 |
4.14 |
24,884 |
2.21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,618 |
44.72 |
320 |
42.22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,512 |
0.00 |
1,684 |
-1.87 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
9,687 |
|
1,819 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
479 |
|
97 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46,774 |
|
9,252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85,400 |
359.14 |
16,893 |
350.57 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93,000 |
1,140.00 |
18,396 |
1,117.47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
39,352 |
|
7,932 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4,919 |
0.41 |
973 |
-1.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,695 |
1.74 |
4,094 |
-0.15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
-4.00 |
5 |
-20.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
604 |
-11.82 |
119 |
-13.77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
45,000 |
|
8,901 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
97 |
27.63 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
80 |
0.00 |
16 |
-6.25 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,450 |
|
485 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
40,000 |
|
7,912 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,280 |
0.00 |
8,876 |
-21.79 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5,947 |
-19.70 |
1,116 |
-37.20 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,377 |
-37.55 |
272 |
-46.03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22,092 |
-4.62 |
4,370 |
-6.38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,757 |
0.00 |
3,185 |
-20.34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26,962 |
-1.87 |
5,333 |
-3.70 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7,200 |
35.85 |
1,451 |
19.72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
418 |
-0.24 |
83 |
-2.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,471 |
-14.62 |
4,841 |
-16.22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,234 |
31.64 |
442 |
28.95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,167 |
-63.30 |
0 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6,409 |
-8.46 |
1,292 |
-19.41 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47,637 |
68.91 |
9,423 |
37.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
660 |
|
131 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3,893 |
-8.21 |
731 |
-28.29 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,162 |
0.00 |
626 |
-1.88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,771 |
0.00 |
318 |
-20.35 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
967 |
22.10 |
191 |
20.13 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
18,100 |
0.00 |
3,580 |
-1.86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,459 |
5.54 |
882 |
3.64 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
312 |
-24.27 |
62 |
-26.51 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,262 |
6.70 |
456 |
-6.19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,170 |
-23.83 |
389 |
-39.31 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
4,051 |
-30.79 |
801 |
-32.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,806 |
-43.68 |
1,148 |
-44.73 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,951 |
-4.57 |
3,946 |
-6.36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
14,400 |
|
2,848 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
23,000 |
|
4,318 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
652,600 |
|
129,091 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,179 |
-23.54 |
431 |
-24.91 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10,089 |
-27.40 |
1,894 |
-43.21 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
124,903 |
91.57 |
25,175 |
68.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6,669 |
6.53 |
1,319 |
4.60 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
112,334 |
77.68 |
22,221 |
74.37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,598 |
|
488 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,210 |
-9.02 |
239 |
-10.82 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
37 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,339 |
0.00 |
240 |
-20.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
192,100 |
180.03 |
37,999 |
174.82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
249 |
-2.35 |
49 |
-3.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,793 |
-46.66 |
1,542 |
-47.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,327 |
15.66 |
460 |
10.84 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,774 |
-2.53 |
549 |
-4.36 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
768 |
23.67 |
152 |
20.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1,138 |
|
225 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
213 |
23.12 |
40 |
-4.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
47,821 |
2.07 |
9,459 |
0.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50,308 |
13.31 |
9,951 |
11.21 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,707 |
0.00 |
338 |
-2.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27,942 |
-5.24 |
5,527 |
-7.00 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
386 |
-64.42 |
76 |
-65.14 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
29,362 |
-4.94 |
5,512 |
-25.65 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,684 |
|
316 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
359 |
0.00 |
71 |
-1.39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29,153 |
0.69 |
5,228 |
-19.78 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,479 |
-26.12 |
265 |
-41.11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
24,391 |
60.65 |
4,916 |
41.51 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
121,578 |
0.00 |
24,505 |
-11.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,167 |
|
2,802 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
1,900 |
|
376 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
198,700 |
43.88 |
39,305 |
41.20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,740 |
299.08 |
344 |
295.40 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
|
16 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
35,319 |
|
6,986 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
261 |
0.00 |
52 |
-1.92 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
140,400 |
0.00 |
26,359 |
-21.79 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,618 |
-5.79 |
518 |
-7.68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36,327 |
-3.93 |
7 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
9,700.00 |
19 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12,079 |
11.70 |
2,389 |
9.64 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53,277 |
36.09 |
10,539 |
33.56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,200 |
|
2,611 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
168 |
-37.31 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1,807 |
-33.81 |
357 |
-35.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
712 |
|
14,084 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
7,662 |
0.04 |
1,516 |
-1.81 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,137 |
0.00 |
225 |
-2.18 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
150,549 |
-67.04 |
29,780 |
-67.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,251 |
-4.44 |
2,028 |
-6.24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,971 |
1.99 |
588 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
57,443 |
|
11,363 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,713 |
0.04 |
932 |
-1.79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9,309 |
-37.19 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,023 |
21.02 |
1,191 |
18.74 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
102,820 |
27.25 |
20,339 |
24.88 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51,141 |
17.94 |
10,116 |
15.74 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
172,800 |
-35.81 |
30,990 |
-48.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1,400 |
55.56 |
277 |
52.49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,249 |
|
247 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7,473 |
-38.13 |
1,478 |
-39.28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320 |
0.00 |
60 |
-21.05 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,514 |
-7.98 |
4,651 |
-9.69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5,200 |
62.50 |
1,029 |
59.63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,848 |
10.99 |
331 |
-11.50 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2,232 |
1.09 |
442 |
-0.90 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5,188 |
-27.19 |
1,026 |
-28.55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
102 |
-11.30 |
21 |
-8.70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,634 |
-15.22 |
1,245 |
-33.71 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
166,752 |
231.92 |
31,306 |
159.61 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,710 |
75.20 |
338 |
72.45 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
63.30 |
61 |
62.16 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6,363 |
11.46 |
1,259 |
-3.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66,069 |
-1.63 |
13,069 |
-3.46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,993 |
6.69 |
1,812 |
-6.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,462 |
431.89 |
3,454 |
422.54 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53,713 |
-26.84 |
10,636 |
-28.14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
18,598 |
0.54 |
3,749 |
-11.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
337 |
0.90 |
67 |
-1.49 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,214,847 |
-4.95 |
438,119 |
-7.25 |
|