2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
37,482 |
-18.31 |
425 |
-21.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
82,519 |
-29.80 |
851 |
-39.59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
516,370 |
-0.14 |
5,324 |
-13.99 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
198,021 |
-34.40 |
2,042 |
-43.51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,424 |
-9.92 |
46 |
-22.41 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-95.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4,599 |
-7.71 |
45 |
-25.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67,900 |
-22.75 |
1 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,334 |
-15.13 |
24 |
-25.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12,607 |
-1.80 |
130 |
-15.69 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110,964 |
-21.24 |
1,144 |
-32.15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,251 |
-19.53 |
37 |
-23.40 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65,454 |
-6.49 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,600 |
-0.54 |
140 |
-14.11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,446 |
-6.78 |
118 |
-19.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45,545 |
-0.80 |
470 |
-14.57 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,838 |
-19.35 |
215 |
-30.74 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
107,600 |
-70.32 |
1,303 |
-75.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,136 |
-1.68 |
826 |
-15.28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266,678 |
-23.96 |
2,749 |
-34.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
413,299 |
-34.61 |
4 |
-42.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53,369 |
-24.60 |
605 |
-27.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
64,933 |
-5.60 |
669 |
-18.71 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57,318 |
-9.38 |
650 |
-12.42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37,200 |
-12.68 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14,944 |
-63.23 |
154 |
-68.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,080,929 |
-4.37 |
10,680 |
-21.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,047 |
-83.79 |
155 |
-86.04 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36,274 |
-4.25 |
411 |
-7.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130,777 |
-39.56 |
1,348 |
-47.95 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
793,269 |
-4.43 |
8,179 |
-17.68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
314 |
-77.18 |
3 |
-81.25 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
561,943 |
-1.07 |
5,794 |
-14.78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
152,000 |
-14.12 |
1,567 |
-26.02 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,959 |
-41.35 |
587 |
-49.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,853,973 |
-6.65 |
29,424 |
-19.60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43,506 |
-7.64 |
449 |
-20.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,700 |
-42.12 |
337 |
-50.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,474 |
-97.53 |
118 |
-97.87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7,858 |
-18.75 |
81 |
-29.57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,946 |
-1.59 |
103 |
-15.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,935,998 |
-3.12 |
30,270 |
-16.55 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
31,500 |
-11.27 |
325 |
-23.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99.64 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,210 |
-38.45 |
43 |
-46.91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
869,951 |
-1.73 |
8,595 |
-19.82 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29,428 |
-21.47 |
303 |
-32.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,412 |
-72.15 |
98 |
-75.80 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
7,188,227 |
-1.58 |
74,111 |
-15.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,547 |
-78.48 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47,887 |
-82.58 |
494 |
-85.02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8,872 |
-9.60 |
88 |
-26.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,996,935 |
-11.13 |
30,898 |
-23.46 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,962,490 |
-9.10 |
30,548 |
-21.72 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32,558 |
-6.16 |
336 |
-19.28 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
309,774 |
-9.60 |
3,194 |
-22.14 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59,762 |
-1.32 |
590 |
-19.51 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3,289,789 |
-0.11 |
33,918 |
-13.97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,594 |
-53.65 |
27 |
-60.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100,246 |
-47.22 |
1,034 |
-54.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
250,888 |
-84.59 |
2,587 |
-86.73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
311,586 |
-24.37 |
3,212 |
-34.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43,371 |
-46.37 |
442 |
-54.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,470 |
-30.08 |
448 |
-39.78 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 |
-98.07 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,627 |
-7.09 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,929 |
-43.21 |
154 |
-51.27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
269,658 |
-9.53 |
2,780 |
-22.06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
457,073 |
-3.83 |
5,183 |
-7.03 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
615,864 |
-4.75 |
6,085 |
-22.29 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
49,476 |
-10.11 |
580 |
-48.85 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
321,761 |
-0.16 |
3,179 |
-18.55 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,640 |
-8.20 |
233 |
-21.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
520,063 |
-16.69 |
5,362 |
-28.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,465 |
-5.73 |
283 |
-18.68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
814,675 |
-61.97 |
8,399 |
-67.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161,553 |
-8.28 |
1,666 |
-21.02 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
40,072 |
-1.19 |
413 |
-14.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290,448 |
-29.73 |
2,995 |
-39.48 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7,967 |
-9.23 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,276 |
-3.23 |
121 |
-20.92 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1,334,205 |
-68.77 |
13,756 |
-73.10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,028,264 |
-7.72 |
10,601 |
-20.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,843 |
-17.63 |
122 |
-29.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
275,970 |
-7.82 |
2,845 |
-20.60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41,752 |
-3.70 |
413 |
-21.52 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,475 |
-3.08 |
118 |
-16.31 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63,836 |
-25.78 |
724 |
-28.27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,329 |
-43.47 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
563,245 |
-57.04 |
5,807 |
-63.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,095 |
-20.88 |
32 |
-32.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,325 |
-1.26 |
401 |
-4.53 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8,280 |
-51.52 |
85 |
-58.33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
383 |
-2.30 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
-44.12 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214,560 |
-53.53 |
2,212 |
-59.98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-43.75 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,062 |
-15.26 |
73 |
-27.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
580,337 |
-6.52 |
5,983 |
-19.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
608,607 |
-71.49 |
6,275 |
-75.45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
65,448 |
-4.95 |
676 |
-17.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
92,000 |
-9.80 |
949 |
-22.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
67,510 |
-4.81 |
696 |
-17.92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
465,663 |
-9.59 |
4,801 |
-22.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,317 |
-0.06 |
179 |
-14.01 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,806 |
-1.68 |
111 |
-15.27 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35,457 |
-14.64 |
402 |
-17.45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42,127 |
-4.95 |
434 |
-18.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
201 |
-1.47 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,314 |
-16.48 |
44 |
-27.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,197,141 |
-11.82 |
43,273 |
-24.05 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65,209 |
-17.23 |
672 |
-28.66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49,791 |
-25.62 |
513 |
-35.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
284,952 |
-4.84 |
2,938 |
-18.02 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24,579 |
-3.46 |
288 |
-45.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
490 |
-19.67 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37,629 |
-17.32 |
0 |
|
|
2025-04-25 |
NP |
VCFVX - International Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
578,333 |
-6.12 |
5,963 |
-19.15 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,166 |
-10.42 |
105 |
-22.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64,758 |
-10.06 |
668 |
-22.53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,915 |
-42.51 |
205 |
-50.48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
687,142 |
-0.35 |
7,084 |
-14.17 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
122,000 |
-7.58 |
1,258 |
-55.93 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215,626 |
-9.54 |
2,223 |
-22.08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,532 |
-8.69 |
25 |
-24.24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30,720 |
-55.13 |
317 |
-61.42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
20,406 |
-2.13 |
215 |
-4.89 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,373 |
-0.22 |
189 |
-14.09 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-32,437 |
117.36 |
-368 |
109.71 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72,469 |
-4.15 |
822 |
-7.34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
318,726 |
-26.54 |
3,286 |
-36.72 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14,801 |
-95.06 |
153 |
-95.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,219,860 |
-14.40 |
12,577 |
-26.28 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
13,878 |
-58.61 |
143 |
-64.34 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
55,000 |
-15.38 |
567 |
-27.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,211 |
-21.48 |
95 |
-32.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
793,856 |
-12.71 |
8,185 |
-24.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81,784 |
-26.64 |
843 |
-36.81 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,293 |
-83.25 |
137 |
-86.85 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
-24.69 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110,996 |
-2.42 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,064 |
-9.85 |
83 |
-22.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
408,668 |
-41.76 |
4,213 |
-49.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
567,898 |
-4.90 |
6 |
-28.57 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123,717 |
-16.61 |
1,275 |
-28.17 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,840 |
-78.64 |
174 |
-81.65 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
240,111 |
-18.28 |
2,476 |
-29.63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
236 |
-75.82 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,700 |
-89.02 |
38 |
-90.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
284,182 |
-1.22 |
2,808 |
-19.43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41,069 |
-1.35 |
406 |
-19.64 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,057 |
-11.63 |
192 |
-19.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73,427 |
-1.38 |
833 |
-4.70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,116 |
-39.11 |
176 |
-47.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88,552 |
-1.14 |
1,004 |
-4.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
276,784 |
-79.86 |
2,854 |
-82.66 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-42,304 |
38.26 |
-436 |
19.13 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
926,096 |
-7.48 |
10,863 |
-47.37 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,603 |
-95.81 |
120 |
-96.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28 |
-95.85 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
461,326 |
-0.15 |
4,756 |
-14.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
-56.36 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,053 |
-9.38 |
124 |
-22.01 |
|