2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3,844 |
5.06 |
376 |
20.90 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,647 |
0.00 |
259 |
15.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,349 |
-27.10 |
914 |
-16.22 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
668,807 |
-0.78 |
65,423 |
14.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
111 |
11,000.00 |
11 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
348,076 |
1.41 |
34,049 |
16.70 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,256 |
-0.48 |
107 |
13.98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,664 |
7.60 |
554 |
23.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,491 |
2.49 |
2,102 |
17.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,152 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,454 |
0.00 |
338 |
15.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,000 |
0.00 |
98 |
14.12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
93.62 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,030 |
5.17 |
359 |
23.02 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,370 |
0.00 |
232 |
14.93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
945 |
|
92 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
85 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
941 |
237.28 |
92 |
300.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,699 |
-13.45 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
56 |
|
5 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,074 |
-15.55 |
203 |
14.12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
|
17 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
964 |
-2.63 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,937 |
0.00 |
1,241 |
17.19 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3,500 |
0.00 |
342 |
15.15 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97,119 |
0.25 |
9,500 |
15.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
98 |
0.00 |
10 |
12.50 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1,500 |
0.00 |
128 |
14.41 |
|
2025-03-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
185 |
0.00 |
14 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
40,000 |
0.00 |
3,913 |
15.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,077 |
-0.85 |
399 |
14.04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
524 |
0.00 |
49 |
14.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,528 |
44.28 |
3 |
200.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
199 |
0.00 |
17 |
14.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130 |
-77.03 |
13 |
-75.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
512 |
0.00 |
50 |
16.28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
89 |
-1.11 |
9 |
14.29 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
77 |
0.00 |
7 |
16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
-9.38 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,453 |
8.31 |
338 |
24.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,603 |
0.00 |
744 |
15.02 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
25,482 |
-87.97 |
2,493 |
-86.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,144 |
154.03 |
210 |
194.37 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-14,000 |
-0.00 |
-1,247 |
17.11 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
100,000 |
0.00 |
9,782 |
15.08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100,850 |
277.25 |
9,865 |
334.20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
785 |
0.00 |
70 |
16.95 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
160 |
0.00 |
16 |
15.38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,021 |
-0.09 |
882 |
14.99 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59,350 |
45.48 |
5,806 |
67.44 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,032 |
1.96 |
688 |
17.24 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
367 |
0.00 |
34 |
17.24 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,200 |
0.00 |
509 |
14.93 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
484,602 |
18.51 |
47,400 |
36.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
217,791 |
5.75 |
21,304 |
21.70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
435 |
0.00 |
43 |
16.67 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3,454 |
-4.95 |
321 |
8.11 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
280,831 |
-2.25 |
27,474 |
12.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,786 |
7.33 |
1,740 |
23.51 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
44,621 |
-45.29 |
4,365 |
-37.05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
527,635 |
2.15 |
51,613 |
17.56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
105 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
492 |
-33.42 |
48 |
-22.58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,267 |
219.75 |
222 |
268.33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
265 |
-30.26 |
24 |
-17.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,752 |
53.23 |
245 |
80.15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3,833 |
-15.74 |
341 |
-1.16 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,191 |
-30.27 |
312 |
-19.59 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
33.33 |
196 |
53.54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40,500 |
19.47 |
3,762 |
36.16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
55,324 |
5.73 |
4,927 |
23.83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
861 |
50.00 |
84 |
75.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,191 |
0.00 |
117 |
14.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78,663 |
44.47 |
7,308 |
64.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
361,523 |
143.27 |
35,364 |
179.98 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-457 |
1,328.12 |
-42 |
2,000.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7,611 |
0.00 |
678 |
17.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95,169 |
-4.18 |
9,309 |
10.27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5,611 |
16.94 |
521 |
33.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,300 |
271.67 |
2,181 |
327.65 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,351 |
1.81 |
132 |
17.86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
172,807 |
|
16,904 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,897 |
13.09 |
389 |
33.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
900.00 |
15 |
1,300.00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
33,390 |
|
3,102 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,430 |
0.27 |
433 |
15.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43,995 |
-14.57 |
4,304 |
-1.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49,557 |
126.24 |
4,848 |
160.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,148 |
-3.37 |
210 |
11.70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 |
|
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
87,790 |
-3.71 |
8,156 |
9.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
-1.26 |
405 |
15.71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,977 |
0.00 |
2,402 |
17.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,945 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
189 |
-46.00 |
18 |
-37.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2,963 |
0.00 |
264 |
16.89 |
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
635,155 |
0.00 |
62,131 |
15.08 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38,273 |
-13.82 |
3,744 |
-0.82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,478 |
5.04 |
230 |
19.79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19,808 |
2.72 |
1,938 |
18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
38,062 |
257.56 |
3,723 |
311.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,400 |
-89.81 |
724 |
-88.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,051 |
0.00 |
94 |
17.72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
-97.10 |
2 |
-96.55 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,076 |
|
497 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31,400 |
-1.26 |
3,072 |
13.61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,955 |
-4.22 |
2,040 |
9.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14,066 |
-9.05 |
1,196 |
3.91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
400 |
0.00 |
39 |
14.71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
714 |
1.71 |
64 |
18.87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
385 |
-17.03 |
38 |
-5.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,798 |
10.78 |
176 |
27.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
469,964 |
-10.61 |
45,972 |
2.87 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22,638 |
-30.79 |
2,016 |
-18.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
558 |
0.00 |
52 |
13.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
800.00 |
89 |
1,000.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
857 |
-10.45 |
84 |
2.47 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
801,718 |
-11.73 |
68,146 |
0.90 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,860 |
0.00 |
293 |
-5.18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
915 |
0.00 |
90 |
15.58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,747 |
4.85 |
245 |
22.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,024 |
-2.69 |
1,665 |
12.05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3,351 |
17.87 |
328 |
35.68 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
25,048 |
|
2,129 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,843 |
0.00 |
376 |
15.03 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
66,372 |
20.71 |
6,082 |
30.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
824 |
0.00 |
81 |
14.29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,373 |
-73.63 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,663 |
0.00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
741 |
14.18 |
69 |
30.77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
26,036 |
3.81 |
2,547 |
19.47 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17,169 |
|
2 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1,036 |
-2.36 |
80 |
-12.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,067,718 |
5.43 |
104,444 |
21.33 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
140,000 |
0.00 |
13,695 |
15.08 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4,219 |
2.11 |
376 |
19.43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
708 |
-22.79 |
69 |
-10.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,783 |
1.68 |
468 |
17.04 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
910 |
0.00 |
89 |
15.58 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
|
51 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
33,673 |
-8.21 |
3,294 |
5.61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,935 |
-11.44 |
172 |
3.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
707 |
0.00 |
69 |
15.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,286 |
-8.37 |
321 |
5.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,787 |
0.00 |
1,673 |
17.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,211 |
0.00 |
118 |
15.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114,893 |
653.50 |
11,239 |
767.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
10,629 |
0.00 |
1,040 |
15.06 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,982 |
0.00 |
487 |
15.13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
988 |
-0.90 |
84 |
12.16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
561 |
0.00 |
55 |
14.89 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
6,500 |
0.00 |
636 |
15.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,517 |
|
1,322 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
75 |
5.63 |
7 |
16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
697 |
-4.52 |
62 |
12.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
424 |
-29.92 |
41 |
-19.61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
44 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,185 |
-3.33 |
409 |
11.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,002 |
0.00 |
98 |
15.29 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
82,438 |
26.30 |
8,028 |
47.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,925 |
9.04 |
1,753 |
25.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,969 |
27.59 |
264 |
50.00 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
339,077 |
-3.72 |
33,169 |
10.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
81 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,348 |
-8.22 |
1,893 |
5.64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,063 |
-0.65 |
90 |
13.92 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
698 |
21.18 |
68 |
41.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
226 |
14.72 |
22 |
46.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
64 |
-65.78 |
6 |
-60.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16,750 |
0.00 |
1,638 |
15.11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
29 |
-3.33 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,287 |
-0.75 |
322 |
14.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69,540 |
|
6,802 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
11 |
11.11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,489 |
0.00 |
138 |
14.05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
182,915 |
15,296.89 |
17,893 |
17,793.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5,272 |
16.30 |
490 |
32.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
130,612 |
-3.51 |
12,777 |
11.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
301 |
-32.66 |
29 |
16.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,955 |
-9.43 |
1,018 |
3.14 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
56 |
|
5 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3,063 |
0.00 |
300 |
15.00 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
25,369 |
0.00 |
2,482 |
15.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,974 |
0.00 |
291 |
15.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
359 |
0.00 |
35 |
16.67 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
33.33 |
3,913 |
53.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
81,071 |
-5.88 |
7,930 |
8.32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
841 |
3.70 |
75 |
21.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7.81 |
6 |
50.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
108 |
|
11 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297 |
104.83 |
26 |
136.36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,807 |
|
372 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4,790 |
-7.28 |
427 |
8.67 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
38,657 |
239.13 |
3,781 |
290.60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
30,509 |
-0.78 |
2,984 |
14.20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
358 |
0.00 |
32 |
14.81 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
416 |
21.28 |
37 |
42.31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23,622 |
0.00 |
2,311 |
15.10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12,046 |
0.67 |
1,178 |
15.83 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
29,307 |
0.00 |
2,723 |
13.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
414 |
42.27 |
40 |
66.67 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
7,560 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,195 |
2.03 |
1,486 |
17.47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,734 |
0.00 |
161 |
14.18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0.00 |
6 |
20.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,136 |
-11.47 |
1,774 |
1.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,700 |
0.00 |
754 |
15.14 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,405 |
3.92 |
125 |
22.55 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
46,200 |
16.37 |
4,114 |
36.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7,012 |
0.00 |
686 |
14.93 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
367 |
0.00 |
36 |
12.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27,004 |
-14.59 |
2,642 |
-1.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
401,697 |
-2.20 |
39,294 |
12.56 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
54,000 |
|
5,282 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,152 |
4.23 |
308 |
19.84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
83,018 |
11.76 |
7,393 |
30.90 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
139 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,472 |
23.23 |
398 |
44.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,960 |
0.00 |
507 |
14.22 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
140,000 |
0.00 |
13,695 |
15.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
335 |
0.00 |
33 |
14.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
64 |
-23.81 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,383 |
-4.76 |
722 |
9.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,425 |
3.98 |
3,198 |
18.49 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
81 |
3.85 |
8 |
16.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
453 |
0.00 |
42 |
16.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
39 |
0.00 |
4 |
0.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,608 |
10.10 |
646 |
26.67 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3,548 |
-13.48 |
330 |
-1.50 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
621,018 |
218.18 |
60,748 |
266.17 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
6,500 |
0.00 |
636 |
15.04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
824 |
27.55 |
81 |
48.15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,144 |
-7.07 |
112 |
6.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
81,425 |
0.27 |
8 |
16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,074 |
0.00 |
630 |
17.13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8,229 |
-1.52 |
733 |
15.28 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
19,087 |
3.72 |
1,700 |
21.44 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
494 |
60.39 |
44 |
86.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,177 |
3.88 |
409 |
19.65 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
6,864 |
-4.55 |
638 |
8.70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
18,498 |
-32.41 |
1,647 |
-20.82 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
317 |
-22.49 |
31 |
-8.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,983 |
0.00 |
277 |
13.99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467,550 |
31.45 |
45,736 |
51.27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
4,630 |
0.00 |
453 |
15.01 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
168 |
0.00 |
16 |
6.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7,116 |
-19.33 |
634 |
-5.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
434 |
-8.25 |
42 |
5.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
600 |
0.00 |
53 |
17.78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,094 |
-35.77 |
303 |
-26.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37,056 |
-92.99 |
3,625 |
-91.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
853 |
19.80 |
83 |
38.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,245 |
62.33 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13,000 |
0.00 |
1,272 |
15.02 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
19,899 |
-10.08 |
1,947 |
3.46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
260 |
-19.00 |
25 |
-7.41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,200 |
-11.11 |
313 |
2.29 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
170,000 |
39.23 |
16,629 |
60.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
264,564 |
1.46 |
25,880 |
16.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
103 |
-71.78 |
10 |
-67.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,849 |
2.52 |
2,039 |
18.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
107 |
-93.50 |
10 |
-92.81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,191 |
0.78 |
508 |
16.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
311 |
-12.64 |
30 |
0.00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
13,345 |
-26.39 |
1,305 |
-15.31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,602 |
37.39 |
1,820 |
58.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,100 |
0.00 |
108 |
15.05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
694 |
0.00 |
68 |
15.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,200 |
|
1,585 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
80 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
180 |
-40.00 |
18 |
-29.17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,400 |
-6.98 |
235 |
6.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
372,443 |
161.50 |
36,432 |
200.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,605 |
|
3,385 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-48 |
-83.89 |
-5 |
-84.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
2,584 |
0.00 |
253 |
15.07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
143 |
0.00 |
14 |
8.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
266 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
623 |
0.00 |
55 |
17.02 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
742,825 |
221.79 |
72,663 |
270.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
222,805 |
-2.73 |
21,795 |
11.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14,692 |
0.08 |
1,437 |
15.24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20,900 |
0.00 |
2,044 |
15.09 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0.00 |
49 |
14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,759 |
|
1,933 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6,800 |
-30.61 |
665 |
-20.17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,922 |
0.36 |
2,222 |
14.36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82,007 |
38.91 |
7,303 |
62.70 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
53 |
-8.62 |
5 |
25.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
105 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,538 |
509.96 |
2,205 |
601.91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,734 |
18.30 |
254 |
34.57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
60,254 |
9.54 |
5,894 |
26.07 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
674 |
0.00 |
60 |
17.65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5,210 |
0.00 |
510 |
15.16 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,304 |
0.00 |
225 |
15.38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7,725 |
2.12 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
68,000 |
-1.66 |
6,652 |
13.17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
151 |
2,057.14 |
15 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
49 |
-10.91 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0.00 |
9 |
12.50 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
216 |
0.00 |
21 |
16.67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
15,082 |
-1.35 |
1,475 |
13.55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
133 |
-17.39 |
12 |
-7.69 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,098 |
-25.90 |
303 |
-14.65 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,297 |
0.00 |
127 |
14.55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,507 |
0.00 |
343 |
15.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,224 |
0.00 |
120 |
14.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,583 |
0.11 |
350 |
15.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,576,821 |
3.53 |
154,245 |
19.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
-14.44 |
8 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
3.77 |
5 |
25.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46 |
2.22 |
4 |
33.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
215,586 |
|
21,089 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,961 |
10.70 |
583 |
27.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,324 |
0.00 |
118 |
17.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
132 |
0.00 |
13 |
9.09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
337 |
0.00 |
33 |
14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609,335 |
980.15 |
59,605 |
1,143.07 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
32 |
-79.62 |
3 |
-76.92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,018 |
-5.12 |
2,545 |
9.23 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4,845 |
0.00 |
431 |
17.12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,694 |
0.00 |
863 |
17.10 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,700 |
30.77 |
166 |
50.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,807 |
38.29 |
428 |
62.12 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
340,760 |
0.00 |
33,333 |
15.08 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
148 |
0.00 |
13 |
18.18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,944 |
41.71 |
1,509 |
65.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
127 |
0.00 |
11 |
22.22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,103 |
-25.27 |
206 |
-14.23 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
33.33 |
4,108 |
53.46 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,703 |
-6.00 |
460 |
8.24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,869 |
-56.54 |
281 |
-50.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
85 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,799 |
162.92 |
1,839 |
202.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,195 |
16.59 |
410 |
34.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
952 |
-0.42 |
93 |
14.81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1,813 |
-23.08 |
161 |
-10.06 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
2,164 |
|
212 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,391 |
601.69 |
2,189 |
707.75 |
|
2025-05-14 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
76 |
5.56 |
7 |
16.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
2.93 |
21 |
17.65 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
118.75 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,661 |
16.00 |
260 |
34.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,127 |
12.44 |
546 |
31.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,797 |
-0.63 |
1,741 |
14.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
542 |
-93.95 |
53 |
-93.04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
240 |
142.42 |
23 |
187.50 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
18,478 |
|
1,808 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
83,993 |
95.88 |
8,216 |
125.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
401 |
-4.75 |
39 |
11.43 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
104,493 |
-58.01 |
10 |
-52.38 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
6,331 |
208.68 |
619 |
255.75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,475 |
|
242 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615 |
66.22 |
60 |
93.55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,483 |
-14.25 |
1,735 |
0.41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,760 |
|
270 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
359,725 |
39.96 |
33,418 |
59.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
516 |
0.00 |
50 |
16.28 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,025 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4,232 |
-11.83 |
377 |
3.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,333 |
0.00 |
475 |
17.04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3,479 |
-7.67 |
340 |
6.25 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1,599,197 |
-4.01 |
156,433 |
10.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
707 |
1.58 |
69 |
16.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39,314 |
51.81 |
3,846 |
74.69 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
33 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,113 |
8.91 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,837 |
19.58 |
1,677 |
40.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
334 |
0.00 |
33 |
14.29 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
681 |
18.43 |
63 |
36.96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,699 |
-1.73 |
1,536 |
13.12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6,984 |
0.00 |
683 |
15.18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 |
-88.39 |
2 |
-91.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,513 |
-25.68 |
344 |
-14.46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
6,000 |
0.00 |
587 |
14.90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,864 |
32.67 |
182 |
52.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99,128 |
38.36 |
8,827 |
62.05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,498 |
-3.26 |
511 |
10.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
13,641 |
224.25 |
1,334 |
273.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,160 |
|
211 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,143 |
-54.62 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
982,934 |
48.80 |
96,151 |
71.24 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,666 |
-1.67 |
750 |
13.14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8,478 |
0.00 |
755 |
17.08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,635 |
-0.24 |
454 |
14.94 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
-99.46 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
500,000 |
|
48,910 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11,114 |
119.17 |
1,032 |
149.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,973 |
-9.83 |
291 |
3.57 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
375,000 |
0.00 |
36,682 |
15.08 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
9,811 |
-60.83 |
960 |
-54.96 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Call
|
|
54,000 |
|
5,282 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,022 |
0.00 |
100 |
15.12 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|