2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5 169 |
−29,51 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 000 |
−76,93 |
2 508 |
−73,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 640 |
−7,87 |
85 |
−10,53 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
830 |
−2,92 |
48 |
17,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
71 500 |
−19,21 |
4 076 |
−5,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11 906 |
−5,21 |
679 |
10,60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24 064 |
−12,48 |
1 372 |
2,01 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 744 |
−14,98 |
2 037 |
−0,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 571 |
−6,91 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 370 |
−0,35 |
159 |
−15,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
−22,97 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
111 421 |
−2,11 |
6 |
20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 081 |
−2,20 |
2 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5 538 |
−5,35 |
316 |
10,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
177 017 |
−2,34 |
10 090 |
13,88 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 887 |
−3,61 |
136 |
−18,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
379 500 |
−15,85 |
19 673 |
−18,83 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264 810 |
−6,34 |
15 094 |
9,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 182 |
−26,12 |
580 |
−13,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
952 |
−92,61 |
54 |
−91,41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
52 200 |
−10,00 |
2 975 |
4,94 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 033 |
−14,55 |
287 |
−0,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
171 500 |
−1,27 |
9 776 |
15,14 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−99,81 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
129 905 |
−91,53 |
7 405 |
−90,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 302 584 |
−11,54 |
530 247 |
3,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
187 400 |
−4,44 |
10 682 |
11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 179 |
−30,73 |
352 |
−19,27 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
800 |
−76,61 |
39 |
−78,09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 690 |
−0,57 |
503 |
−15,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 779 |
−1,22 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 086 |
−27,21 |
62 |
−15,28 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
270 400 |
−0,33 |
12 728 |
−15,54 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 941 |
−8,22 |
225 |
7,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40 537 |
−0,14 |
2 311 |
16,43 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
9 461 |
−48,23 |
539 |
−39,16 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20 779 |
−32,27 |
1 184 |
−21,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
445 |
−9,74 |
23 |
−11,54 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 819 |
−18,53 |
275 |
−5,19 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 154 |
−9,52 |
237 |
5,36 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
67 418 |
−0,60 |
3 173 |
−15,77 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
331 264 |
−11,55 |
18 882 |
3,15 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−26 386 |
−15,01 |
−1 504 |
−0,86 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
16 027 |
−13,37 |
754 |
−26,58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48 900 |
−5,05 |
2 390 |
−10,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 857 |
−21,02 |
1 417 |
−7,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 817 |
−32,99 |
1 586 |
−21,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 257 |
−8,90 |
1 155 |
6,07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
−9,09 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 984 |
−1,33 |
466 |
−4,91 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17 791 |
−9,01 |
1 014 |
6,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 913 953 |
−2,55 |
166 095 |
13,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 983 |
−2,27 |
113 |
14,14 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
64 534 |
−24,29 |
3 678 |
−11,71 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
37 914 |
−17,34 |
1 965 |
−20,25 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10 081 |
−1,69 |
575 |
14,57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28 383 |
−5,45 |
1 336 |
−19,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 316 |
−79,42 |
1 386 |
−76,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23 564 |
−17,27 |
1 109 |
−29,85 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
11 244 |
−6,89 |
583 |
−10,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 192 |
−68,49 |
410 |
−63,32 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
69 587 |
−8,01 |
3 275 |
−22,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 293 |
−2,22 |
673 |
−17,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
547 |
−3,19 |
31 |
14,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185 529 |
−48,54 |
10 575 |
−39,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209 428 |
−23,99 |
11 937 |
−11,36 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 670 |
−20,85 |
95 |
−7,77 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 800 |
−18,13 |
901 |
−4,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 632 |
−7,85 |
549 |
7,65 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
3 134 |
−0,19 |
148 |
−15,52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54 600 |
−1,39 |
2 570 |
−16,42 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
87 |
−35,56 |
5 |
−33,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44 836 |
−12,27 |
2 110 |
−25,65 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
159 933 |
−51,52 |
8 291 |
−53,24 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
43 806 |
−8,06 |
2 062 |
−22,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
478 449 |
−1,24 |
22 521 |
−16,30 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
315 |
−1,25 |
18 |
13,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 333 |
−18,41 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
42 917 |
−25,81 |
2 446 |
−13,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 842 |
−46,28 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
35 697 |
−1,77 |
2 035 |
14,53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 109 580 |
−2,36 |
52 228 |
−17,25 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
80 443 |
−66,50 |
4 170 |
−67,68 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
775 000 |
−3,12 |
44 175 |
12,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
251 620 |
−0,55 |
14 342 |
15,97 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 825 |
−49,51 |
389 |
−41,06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
601 |
−2,28 |
29 |
−9,37 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
456 |
−16,33 |
26 |
−3,85 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
566 222 |
−1,46 |
29 353 |
−4,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13 100 |
−18,63 |
747 |
−5,09 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
191 937 |
−2,67 |
9 950 |
−6,11 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 627 |
−23,75 |
447 |
−26,48 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184 364 |
−6,23 |
11 |
11,11 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
37 584 |
−0,96 |
1 769 |
−16,04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 622 |
−32,22 |
92 |
−20,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
165 674 |
−0,36 |
9 443 |
16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16 970 |
−24,14 |
967 |
−11,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
110 000 |
−0,54 |
6 270 |
15,98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
115 510 |
−1,64 |
7 |
20,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
393 |
−57,47 |
22 |
−51,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
47 721 |
−16,70 |
2 720 |
−2,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 750 |
−53,71 |
384 |
−46,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78 145 |
−30,04 |
4 454 |
−18,41 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 937 |
−0,05 |
0 |
|
|
2025-08-14 |
13F |
OCO Capital Partners, L.P.
|
|
|
|
550 000 |
−24,14 |
31 350 |
−11,54 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13 846 |
−39,19 |
718 |
−41,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
225 917 |
−8,66 |
12 913 |
6,53 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
925 599 |
−24,86 |
47 983 |
−27,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228 100 |
−1,34 |
13 002 |
15,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7 452 |
−25,12 |
425 |
−12,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
22 333 |
−4,13 |
1 273 |
11,78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
357 |
−63,27 |
20 |
−57,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
884 347 |
−0,36 |
50 408 |
19,79 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 550 |
−13,23 |
715 |
1,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
83 850 |
−7,20 |
4 779 |
8,22 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
78 094 |
−4,17 |
4 451 |
11,75 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 652 |
−0,87 |
664 |
15,68 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
904 |
−10,23 |
52 |
4,08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 368 158 |
−19,37 |
134 985 |
−5,98 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1 032 501 |
−3,73 |
58 853 |
12,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−28 |
|
−2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 995 |
−22,53 |
171 |
−9,57 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
243 600 |
−17,06 |
12 628 |
−19,99 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7 429 |
−0,60 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 465 |
−61,70 |
1 965 |
−55,35 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
−12 500 |
150,00 |
−648 |
174,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 723 |
−39,88 |
782 |
−29,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66 528 |
−4,70 |
3 792 |
11,14 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
10 369 |
−3,27 |
538 |
−6,77 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
44 598 |
−45,83 |
2 542 |
−36,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
165 283 |
−3,37 |
9 421 |
12,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−48 |
|
−3 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45 800 |
−24,67 |
2 611 |
−12,15 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5 808 |
−68,91 |
312 |
−70,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 600 |
−32,49 |
3 055 |
−21,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
47 047 |
−2,69 |
2 215 |
−17,54 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
13 713 |
−0,17 |
782 |
16,39 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 329 |
−35,52 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 718 |
−0,69 |
155 |
15,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
95 300 |
−20,78 |
5 |
0,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
295 425 |
−58,44 |
16 839 |
−51,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 040 936 |
−3,39 |
59 333 |
12,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 874 |
−4,67 |
1 988 |
11,13 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 657 659 |
−0,20 |
94 487 |
16,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
551 795 |
−5,04 |
28 605 |
−8,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
312 880 |
−6,63 |
17 834 |
8,88 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
31 684 |
−0,85 |
1 806 |
15,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 383 |
−0,00 |
1 846 |
16,62 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
168 700 |
−20,65 |
7 941 |
−32,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15 193 |
−16,03 |
866 |
−2,04 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2 065 |
−54,59 |
111 |
−57,69 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
121 062 |
−0,00 |
6 901 |
16,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63 700 |
−2,15 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23 408 |
−48,13 |
1 |
−50,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4 417 |
−4,19 |
264 |
17,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
49 471 |
−4,89 |
2 329 |
−19,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16 548 |
−3,11 |
963 |
15,05 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 520 |
−5,76 |
144 |
10,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8 565 |
−53,14 |
488 |
−45,35 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 150 |
−6,64 |
148 |
−20,86 |
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17 926 |
−28,15 |
929 |
−30,67 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
519 061 |
−27,64 |
26 908 |
−30,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
101 810 |
−53,59 |
5 803 |
−45,87 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 874 863 |
−0,87 |
106 868 |
15,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 582 |
−6,85 |
147 |
8,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 786 |
−3,93 |
4 035 |
12,02 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
194 704 |
−30,39 |
11 098 |
−18,82 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
162 816 |
−2,71 |
7 664 |
−17,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 266 |
−0,76 |
1 668 |
15,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152 536 |
−8,99 |
7 180 |
−22,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
429 308 |
−8,52 |
20 208 |
−22,47 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 334 |
−56,29 |
72 |
−59,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49 318 |
−21,68 |
2 321 |
−33,63 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 861 526 |
−3,93 |
106 107 |
12,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 845 |
−21,28 |
275 |
−33,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
109 |
−87,75 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−43 |
|
−2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 059 |
−1,07 |
1 086 |
15,43 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
28 100 |
−2,43 |
1 374 |
−8,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
231 |
−79,86 |
13 |
−76,79 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 590 |
−4,73 |
91 |
11,11 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11 952 |
−42,48 |
642 |
−18,32 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33 247 |
−1,89 |
1 895 |
14,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
50 799 |
−25,62 |
2 896 |
−13,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12 610 |
−19,90 |
719 |
−6,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
58 |
−23,68 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 036 |
−3,63 |
629 |
12,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 224 |
−58,82 |
355 |
−52,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 343 |
−1,91 |
848 |
−8,03 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15 441 |
−60,95 |
880 |
−54,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
480 760 |
−28,12 |
27 403 |
−16,18 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 114 |
−46,95 |
64 |
−38,24 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8 400 |
−66,27 |
479 |
−60,72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 148 |
−54,70 |
1 319 |
−47,18 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
506 420 |
−1,59 |
23 837 |
−16,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
247 229 |
−1,62 |
11 637 |
−16,62 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 195 288 |
−0,33 |
56 262 |
−15,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 023 |
−17,42 |
742 |
−3,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 800 |
−80,12 |
388 |
−76,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 251 574 |
−5,12 |
71 340 |
10,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
33 069 |
−45,23 |
1 885 |
−36,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
109 240 |
−9,82 |
6 227 |
5,15 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 100 000 |
−15,38 |
51 777 |
−28,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
154 991 |
−17,12 |
8 834 |
−3,36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
92 791 |
−11,85 |
5 289 |
2,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 270 |
−31,22 |
357 |
−19,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 828 |
−9,56 |
446 |
5,44 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
5 104 |
−10,78 |
291 |
3,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4 919 |
−2,61 |
280 |
13,82 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
59 233 |
−0,84 |
3 376 |
15,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281 597 |
−0,53 |
16 051 |
15,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220 948 |
−0,34 |
11 454 |
−3,87 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Varde Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
103 585 |
−8,63 |
5 904 |
6,55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36 553 |
−17,08 |
2 084 |
−3,30 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
44 |
−99,68 |
2 |
−99,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 720 621 |
−0,26 |
668 075 |
16,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 666 |
−3,80 |
209 |
11,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17 781 |
−7,14 |
837 |
−21,35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32 670 |
−17,44 |
1 862 |
−3,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26 158 |
−14,63 |
1 231 |
−27,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
−78,14 |
4 |
−75,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10 074 |
−20,01 |
574 |
−6,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 687 |
−5,92 |
267 |
9,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33 051 |
−0,04 |
1 884 |
16,52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 578 |
−29,09 |
204 |
−17,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111 803 |
−3,35 |
6 373 |
12,70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 197 |
−10,87 |
581 |
3,94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
445 |
−5,52 |
25 |
8,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
358 |
−61,71 |
20 |
−55,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
784 |
−8,94 |
45 |
0,00 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 981 |
−1,85 |
512 |
14,32 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25 850 |
−0,00 |
1 473 |
17,75 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
47 849 |
−3,53 |
2 480 |
−6,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
625 487 |
−7,79 |
35 653 |
7,53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
108 |
−8,47 |
6 |
20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 730 |
−5,26 |
99 |
10,11 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
132 491 |
−8,73 |
7 552 |
6,43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−75,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 986 |
−54,54 |
740 |
−46,99 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28 |
−92,05 |
2 |
−94,12 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5 742 |
−8,49 |
327 |
6,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
618 161 |
−0,62 |
35 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 076 |
−20,05 |
232 |
−6,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30 249 |
−1,41 |
1 724 |
15,01 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
115 |
−6,50 |
7 |
0,00 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
9 740 |
−0,26 |
555 |
16,35 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 214 |
−0,89 |
240 |
15,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 686 |
−18,86 |
495 |
−5,35 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151 520 |
−0,74 |
8 637 |
15,75 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
97 961 |
−0,42 |
5 584 |
16,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 399 |
−13,56 |
707 |
0,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
−12,82 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−40,74 |
1 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 866 |
−0,93 |
334 |
15,57 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
198 084 |
−6,08 |
11 291 |
9,53 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31 100 |
−56,69 |
1 773 |
−49,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 509 |
−1,26 |
1 012 |
−16,29 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
420 500 |
−55,30 |
23 968 |
−47,88 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49 966 |
−21,00 |
2 848 |
−7,86 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4 456 |
−55,39 |
231 |
−57,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
241 900 |
−8,79 |
13 788 |
6,37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
29 130 |
−3,31 |
1 660 |
12,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54 685 |
−6,09 |
3 117 |
9,52 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 039 |
−16,00 |
173 |
−1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 996 |
−10,18 |
1 539 |
4,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23 276 |
−26,45 |
1 327 |
−14,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 758 982 |
−1,45 |
556 262 |
14,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174 185 |
−45,33 |
9 929 |
−36,25 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 086 |
−10,76 |
62 |
3,39 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
555 009 |
−24,77 |
31 636 |
−12,27 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
59 846 |
−2,01 |
3 411 |
14,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60 952 |
−1,44 |
3 474 |
14,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14 844 |
−7,18 |
770 |
−10,48 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
268 300 |
−13,37 |
15 293 |
1,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
195 249 |
−6,26 |
9 190 |
−20,56 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3 519 |
−22,42 |
201 |
−9,50 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9 326 |
−19,79 |
532 |
−6,51 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
181 300 |
−5,38 |
8 534 |
−19,81 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
316 721 |
−3,20 |
18 053 |
12,89 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19 898 |
−5,02 |
1 134 |
10,74 |
|