2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16 741 |
57,24 |
611 |
−13,84 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 578 |
|
346 |
|
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
80 000 |
|
2 918 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
230 907 |
22,01 |
7 020 |
32,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
918 000 |
131,53 |
33 177 |
168,54 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
16 313 |
−24,22 |
496 |
−17,50 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90 189 |
−1,49 |
3 290 |
33,09 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10 937 |
|
399 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
338 978 |
16,54 |
12 366 |
57,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
−98,57 |
11 |
−98,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267 145 |
−68,47 |
9 745 |
−57,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64 936 |
113,04 |
2 369 |
187,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
35,04 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22 300 |
−38,57 |
814 |
−17,04 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7 573 927 |
−5,08 |
276 283 |
28,18 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77 471 |
7,02 |
2 161 |
11,51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12 714 |
−96,22 |
464 |
−94,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 120 |
0,17 |
369 |
35,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
383 788 |
15,45 |
14 001 |
55,94 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 227 |
0,57 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69 322 |
31,15 |
2 529 |
77,15 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7 562 |
|
276 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
593 602 |
|
22 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
52 050 |
|
1 582 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
55 648 |
712,14 |
2 030 |
997,30 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
43 |
|
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22 207 |
−5,67 |
810 |
27,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43 079 |
0,59 |
1 557 |
51,95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
150 914 |
−8,27 |
5 505 |
23,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
295 160 |
0,32 |
10 767 |
35,49 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14 107 |
−0,82 |
515 |
33,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 914 |
|
70 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 034 |
−1,77 |
293 |
33,18 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 827 |
|
286 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33 745 |
0,35 |
1 220 |
51,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
710 205 |
2,81 |
21 590 |
12,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16 487 |
70,87 |
1 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
73 456 |
|
2 680 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
952 600 |
|
34 751 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59 222 |
25,51 |
2 207 |
73,23 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
119 110 |
−0,36 |
4 |
33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 727 |
155,39 |
245 |
245,07 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 065 |
16,84 |
154 |
27,50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
536 890 |
6,38 |
19 586 |
43,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103 329 |
0,00 |
3 141 |
9,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 488 |
−67,40 |
383 |
−55,99 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
208 434 |
−3,79 |
7 604 |
29,94 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 226 312 |
−6,79 |
37 280 |
1,60 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
235 |
12,98 |
9 |
60,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6 055 |
|
221 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
94 038 |
|
3 431 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
37 215 |
8,02 |
1 131 |
17,81 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
21 201 |
0,00 |
773 |
35,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170 |
0,00 |
6 |
50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
68 564 |
−1,47 |
2 478 |
48,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
68 |
0,00 |
2 |
100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 008 |
88,76 |
37 |
157,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41 200 |
0,00 |
1 503 |
35,07 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12 033 |
−2,63 |
439 |
31,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78 400 |
51,94 |
2 860 |
105,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 484 |
0,00 |
309 |
34,93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
310 |
10,71 |
9 |
28,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
214 |
−90,97 |
8 |
−89,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 784 |
−4,32 |
247 |
29,32 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 522 |
−27,70 |
238 |
−2,47 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
427 078 |
−7,46 |
15 580 |
18,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 934 |
5,08 |
399 |
41,64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
35 698 |
−38,50 |
854 |
−44,43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8 246 |
−27,37 |
223 |
−20,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
647 |
1,09 |
23 |
53,33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1 054 |
2,43 |
38 |
40,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
191 869 |
−1,68 |
6 999 |
32,78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 854 |
8,25 |
175 |
63,55 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
43 650 |
1,63 |
1 592 |
37,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74 700 |
0,00 |
2 271 |
8,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6 000 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
333 |
−17,37 |
12 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
45,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
37 964 |
−2,23 |
1 154 |
6,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 586 |
457,15 |
1 517 |
654,73 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 644 |
−8,29 |
168 |
38,02 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
4 473 |
0,93 |
163 |
36,97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
150 290 |
3,38 |
5 483 |
39,63 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20 978 |
54,37 |
765 |
129,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
323 338 |
−3,43 |
11 795 |
30,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23 702 |
|
865 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 636 |
26,37 |
935 |
70,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40 622 |
0,00 |
1 482 |
35,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
27 868 |
0,93 |
1 017 |
36,38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A
|
|
|
|
1 291 |
0,00 |
47 |
38,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 456 |
−3,58 |
53 |
32,50 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
7 503 |
16,51 |
274 |
57,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61 745 |
0,33 |
2 |
100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 716 |
|
209 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
246 |
−6,11 |
7 |
0,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 059 |
64,95 |
38 |
153,33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
259 |
−30,56 |
9 |
−10,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7 551 |
0,00 |
230 |
9,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
164 810 |
0,00 |
6 012 |
35,07 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76 750 |
−1,17 |
2 141 |
2,98 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
−97,63 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
39 700 |
49,25 |
1 448 |
101,67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
−99,96 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1 207 300 |
|
44 042 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
12 500 |
|
456 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 201 |
103,21 |
44 |
207,14 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
170 564 |
|
5 185 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
16 000 |
0,00 |
584 |
48,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 191 |
0,00 |
810 |
35,06 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
60 150 |
−0,46 |
2 194 |
34,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
989 |
−85,59 |
36 |
−80,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64 323 |
0,00 |
1 955 |
9,04 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
41 010 |
−13,25 |
1 247 |
−5,46 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16 337 |
15,87 |
590 |
75,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 114 |
−7,92 |
114 |
24,18 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
41 |
925,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
75 680 |
−0,24 |
2 761 |
34,77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15 445 |
−13,42 |
563 |
17,05 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
7 092 |
|
259 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
564 144 |
−7,72 |
20 580 |
24,64 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
23 208 |
0,00 |
847 |
35,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
68 056 |
51,56 |
2 483 |
104,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 157 804 |
1 298,89 |
42 237 |
1 789,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 141 |
|
224 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7 570 |
6,68 |
276 |
44,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6 500 |
0,00 |
237 |
35,43 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1 555 965 |
−0,64 |
47 301 |
8,31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76 733 |
1 085,61 |
2 799 |
1 508,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13 848 |
7,68 |
505 |
45,53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
187 277 |
−0,08 |
5 693 |
8,92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
300 916 |
7,30 |
11 |
42,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 603 |
−36,25 |
231 |
−30,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18 655 |
|
674 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
7 902 |
|
291 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33 053 |
|
1 206 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10 000 |
0,00 |
365 |
34,81 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19 200 |
0,00 |
700 |
35,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
110 300 |
−39,96 |
4 024 |
−18,91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
87 556 |
395,14 |
3 194 |
569,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
290 156 |
17,89 |
10 584 |
59,21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4 250 |
−0,79 |
129 |
8,40 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 186 |
1,71 |
310 |
10,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
121 134 |
4,34 |
4 419 |
40,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 097 |
|
259 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
44,44 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 680 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56 130 |
0,00 |
2 048 |
35,03 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8 375 |
|
306 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11 945 |
−7,95 |
363 |
−10,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 806 663 |
100,92 |
138 867 |
171,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
308 |
18,46 |
11 |
57,14 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 044 |
−62,66 |
73 |
−66,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
5 140 |
2,45 |
188 |
38,52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
236 925 |
75,23 |
8 643 |
136,66 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
466 |
513,16 |
17 |
750,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
13 495 |
−17,69 |
492 |
11,31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
362 |
0,00 |
13 |
44,44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25 759 |
5,07 |
940 |
41,84 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
43 316 |
−18,80 |
1 036 |
−26,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 216 928 |
1,18 |
299 180 |
36,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
326 323 |
|
11 904 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
672 500 |
261,75 |
24 533 |
388,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
323 300 |
9,48 |
11 794 |
47,86 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 639 |
−3,76 |
169 |
30,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
64 812 |
15,98 |
2 364 |
56,66 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37 329 |
2,27 |
893 |
−7,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 468 |
|
309 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 888 |
−0,43 |
944 |
34,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
92 462 |
|
3 373 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30 618 |
|
1 117 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
110 905 |
1 261,47 |
4 008 |
1 965,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
580 |
−40,82 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
167 560 |
0,58 |
6 113 |
35,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
72 847 |
0,00 |
2 657 |
35,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
−39,53 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18 484 |
3,70 |
674 |
40,12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
65 373 |
−0,09 |
2 385 |
34,92 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 123 |
−12,85 |
277 |
−4,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
272 075 |
−45,22 |
9 922 |
−26,66 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 381 |
|
50 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
711 |
−19,84 |
26 |
19,05 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
509 |
65,26 |
18 |
157,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12 417 |
|
437 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
538 |
1,32 |
20 |
35,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 198 |
−49,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
139 380 |
−6,69 |
5 085 |
26,03 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
654 427 |
0,15 |
23 873 |
35,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
331 790 |
1,11 |
12 104 |
36,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
753 |
8,03 |
27 |
50,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
21 700 |
0,00 |
586 |
0,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
844 |
|
31 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 159 |
26,53 |
31 |
40,91 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
11 633 |
0,00 |
424 |
35,03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24 887 |
5,00 |
757 |
14,37 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2 297 |
2,18 |
64 |
6,67 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
466 244 |
|
17 009 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61 701 |
−8,48 |
1 876 |
−0,27 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
26 262 |
0,00 |
709 |
9,92 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
226 466 |
|
8 184 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28 353 |
−41,77 |
1 034 |
−21,37 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 560 |
6,56 |
57 |
43,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 000 |
0,00 |
109 |
31,33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60 618 |
−41,06 |
2 211 |
−20,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 099 825 |
3,01 |
40 122 |
39,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 940 |
−14,84 |
253 |
15,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
815 |
−98,02 |
30 |
−97,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
489 835 |
95,19 |
17 869 |
163,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64 176 |
1,83 |
2 341 |
37,54 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
39 800 |
−26,02 |
1 452 |
−0,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331 025 |
−60,37 |
12 076 |
−46,48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101 646 |
−2,02 |
3 708 |
32,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9 200 |
|
336 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 721 |
−24,20 |
172 |
2,38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 842 |
|
432 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43 420 |
−36,83 |
1 584 |
−14,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
330 |
1 000,00 |
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31 939 |
0,00 |
1 165 |
35,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
674 |
−9,65 |
24 |
41,18 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69 565 |
0,19 |
2 538 |
35,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 400 |
−0,99 |
1 912 |
33,73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
645 |
28,23 |
24 |
76,92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40 000 |
101,01 |
1 459 |
171,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 718 |
0,00 |
48 |
4,44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
959 |
261,89 |
35 |
385,71 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
121 084 |
29,11 |
4 417 |
74,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
899 |
0,00 |
33 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
38 162 |
−1,75 |
1 160 |
7,11 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
34 143 |
|
1 246 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
904 |
−6,51 |
33 |
23,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 120 |
|
333 |
|
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
168 095 |
−0,27 |
6 132 |
34,71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
506 409 |
2,26 |
18 474 |
38,11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 434 |
20,65 |
847 |
82,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56 128 |
0,00 |
1 706 |
9,01 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5 633 |
−64,16 |
152 |
−60,62 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
56 040 |
|
2 044 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
299 733 |
|
10 934 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415 935 |
144,49 |
15 173 |
230,28 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
17 816 |
0,21 |
650 |
35,21 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
597 831 |
10,06 |
21 809 |
48,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 667 |
−17,84 |
61 |
11,11 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
163 535 |
−5,91 |
5 966 |
27,08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67 959 |
26,40 |
2 479 |
70,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 702 |
86,03 |
1 193 |
151,48 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 177 |
−17,58 |
32 |
−11,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 244 |
−18,62 |
2 599 |
9,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 804 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
417 617 |
16,46 |
15 235 |
57,29 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
700 |
|
26 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 324 |
−70,31 |
48 |
−79,83 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
126 412 |
|
3 843 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
237 783 |
95,14 |
8 674 |
163,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
219 790 |
−11,39 |
8 017 |
19,66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
82 391 |
|
3 006 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
136 939 |
|
4 996 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 823 882 |
−0,02 |
139 495 |
35,03 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
746 |
−9,02 |
27 |
22,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 620 146 |
−16,58 |
59 103 |
12,66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 916 |
4,70 |
69 |
60,47 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
503 |
−8,55 |
14 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 869 990 |
7,73 |
68 |
47,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
7 490 |
|
27 324 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
34 040 |
0,00 |
1 242 |
35,04 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
308 875 |
−20,20 |
9 390 |
−13,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 656 |
−3,18 |
385 |
46,39 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 760 |
8,51 |
64 |
48,84 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33 278 |
−31,83 |
1 012 |
−25,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 906 |
|
252 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
746 |
−37,63 |
27 |
−15,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
30 746 |
22,85 |
1 111 |
85,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 757 |
−50,28 |
1 961 |
−32,84 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
20 400 |
−94,03 |
737 |
−93,99 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 525 |
−1,24 |
603 |
33,48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22 127 |
0,00 |
800 |
51,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
46,15 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
94 903 |
48,16 |
3 462 |
100,12 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
9 233 |
−9,74 |
338 |
21,22 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 253 |
39,12 |
812 |
87,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37 218 |
311,11 |
1 005 |
352,70 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 288 |
−5,71 |
47 |
27,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
450 |
13,64 |
16 |
60,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 100 |
|
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
36 379 |
−27,81 |
1 327 |
−2,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 754 |
0,00 |
794 |
35,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
81 518 |
45,85 |
2 478 |
59,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14 024 |
9,32 |
512 |
47,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 379 |
|
234 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
28 975 |
|
1 057 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
94 700 |
122,82 |
3 455 |
201,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 007 |
0,00 |
146 |
35,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
317 |
0,00 |
12 |
37,50 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
59 239 |
−12,99 |
2 161 |
17,57 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 498 |
0,00 |
90 |
52,54 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
107 337 |
−1,43 |
3 263 |
7,48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 063 |
|
258 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
439 036 |
11,43 |
16 016 |
50,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6 897 |
−27,86 |
252 |
−2,71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
100 360 |
−23,39 |
3 051 |
−16,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 195 336 |
6,58 |
43 603 |
43,93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 200 |
−10,87 |
299 |
20,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
131 |
39,36 |
5 |
100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
181 994 |
−2,79 |
6 639 |
31,31 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
387 771 |
−7,39 |
14 |
27,27 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
18 244 |
182,85 |
666 |
282,18 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19 695 |
|
712 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
53 900 |
|
1 948 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
10 624 |
−58,29 |
388 |
−43,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63 310 |
−79,67 |
2 310 |
−72,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 686 |
|
244 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3 456 |
−16,01 |
126 |
13,51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 140 479 |
0,00 |
65 071 |
9,00 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
558 423 |
0,00 |
15 083 |
9,89 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
962 |
39,62 |
35 |
94,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
464 443 |
−6,00 |
16 943 |
26,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 039 962 |
1 157,72 |
37 938 |
1 598,93 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
22 647 |
30,12 |
632 |
35,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175 854 |
4 543,62 |
6 415 |
6 189,22 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
78 129 |
0,00 |
1 869 |
−9,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
81 902 |
0,00 |
2 490 |
8,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33 780 |
134,89 |
1 232 |
217,53 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
559 159 |
167,71 |
20 398 |
261,60 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
137 867 |
15,63 |
5 029 |
56,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
67 400 |
|
2 459 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
11 700 |
|
427 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
404 038 |
−1,80 |
14 739 |
32,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11 514 |
0,00 |
420 |
35,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
2 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
649 700 |
218,48 |
24 |
360,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22 380 |
4,42 |
816 |
40,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60 217 |
42,92 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
352 900 |
29,93 |
13 |
71,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
788 |
14,04 |
29 |
55,56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
314 |
|
11 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 102 |
−60,35 |
77 |
−46,85 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
750 |
0,00 |
27 |
35,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 048 |
6,42 |
257 |
44,38 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5 900 |
|
215 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44 642 |
−27,50 |
1 357 |
−20,97 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
94 604 |
|
2 876 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12 275 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
722 939 |
−2,42 |
19 527 |
7,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 045 |
59,55 |
153 |
73,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
160 |
−8,05 |
6 |
25,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 317 |
34,80 |
559 |
82,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126 560 |
12,64 |
4 617 |
52,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
84 440 |
26,04 |
3 080 |
70,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 219 305 |
21,89 |
44 480 |
64,63 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
40 580 |
−9,39 |
1 480 |
22,42 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 687 |
|
62 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
24 957 |
0,00 |
910 |
35,01 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
863 |
|
0 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
31 264 |
−1,38 |
844 |
8,34 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
247 647 |
4,36 |
9 034 |
40,96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 135 |
0,80 |
41 |
36,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 038 |
0,00 |
123 |
8,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
829 790 |
94,74 |
25 226 |
112,26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4 202 |
−13,98 |
152 |
30,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 661 |
|
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
383 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 740 |
−15,46 |
757 |
14,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
12 084 |
−63,37 |
441 |
−50,62 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
528 473 |
−3,22 |
12 641 |
−12,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
77 |
|
3 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 554 |
12,32 |
418 |
69,51 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
104 439 |
−18,50 |
3 810 |
10,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 043 |
0,00 |
184 |
34,56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4 383 |
62,33 |
133 |
77,33 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
192 500 |
|
6 957 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 020 |
68,03 |
293 |
26,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
750 |
650,00 |
27 |
1 250,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14 251 |
−5,70 |
433 |
2,85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6 956 |
−11,69 |
254 |
19,34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
22 816 |
0,61 |
825 |
52,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39 932 |
−27,88 |
1 457 |
−2,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
645 |
0,00 |
24 |
35,29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
300 |
|
11 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14 969 |
|
541 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 675 |
−3,28 |
650 |
32,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
648 174 |
273,08 |
23 645 |
403,94 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
54 000 |
0,00 |
1 970 |
35,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
12,87 |
12 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
58 443 |
229,72 |
2 064 |
327,33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
550 |
|
20 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197 200 |
−12,70 |
6 965 |
13,16 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58 969 |
5,72 |
2 151 |
42,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 466 |
−0,12 |
90 |
34,85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
0,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 854 690 |
−28,80 |
323 019 |
−3,84 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7 600 |
0,00 |
231 |
9,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 978 |
−1,14 |
400 |
33,78 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
564 548 |
|
20 595 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 984 100 |
|
72 380 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 426 |
0,28 |
344 |
35,57 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
7 664 |
−21,27 |
233 |
−14,39 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9 500 |
0,00 |
289 |
9,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 625 |
|
278 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
6 199 |
−63,57 |
226 |
−50,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
173 |
|
6 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
363 |
0,83 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
60 219 |
−1,50 |
2 197 |
33,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
308 126 |
−25,58 |
11 240 |
0,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20 491 |
0,24 |
623 |
9,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38 624 |
−4,38 |
1 409 |
29,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
68 073 |
−0,27 |
2 483 |
34,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36 851 |
39,65 |
1 344 |
88,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
854 |
0,00 |
31 |
34,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25 772 |
1,70 |
940 |
37,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18 637 |
|
680 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
129 884 |
|
4 694 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
939 |
−60,79 |
34 |
−46,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
62 |
210,00 |
2 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22 527 |
−25,45 |
685 |
−18,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 712 135 |
0,00 |
52 049 |
9,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
451 |
−3,01 |
16 |
45,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
277 218 |
10,16 |
10 113 |
48,79 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 005 |
17,68 |
181 |
78,22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20 963 |
0,00 |
765 |
34,98 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
994 722 |
31,80 |
36 287 |
78,01 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17 004 |
−6,91 |
620 |
25,76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
264 784 |
−8,91 |
8 049 |
−0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
408 |
0,00 |
15 |
27,27 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
25 372 |
0,16 |
926 |
35,23 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 001 978 |
2 408,74 |
73 032 |
3 288,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 032 257 |
−11,45 |
38 |
19,35 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1 495 |
−50,45 |
55 |
−33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87 912 |
−6,94 |
3 207 |
25,72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
10 997 |
|
401 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50 926 |
42,37 |
1 858 |
92,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
155 414 |
7,70 |
5 670 |
45,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
117 600 |
−20,97 |
4 154 |
2,44 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19 422 |
−1,67 |
702 |
48,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
744 |
−7,35 |
27 |
28,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
21 829 |
|
796 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28 502 |
0,00 |
866 |
9,07 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
45 400 |
58,19 |
2 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
5 653 |
0,66 |
204 |
52,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 392 |
−95,45 |
525 |
−93,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
144 081 |
419,06 |
5 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
116 979 |
16,49 |
4 267 |
57,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 770 |
0,00 |
247 |
35,16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
53 923 |
−14,04 |
1 639 |
−2,32 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
147 573 |
−68,47 |
4 486 |
−65,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
137 123 |
0,00 |
4 169 |
9,00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 936 444 |
−35,72 |
71 |
−13,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 022 |
0,00 |
74 |
35,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31 092 |
0,00 |
1 134 |
35,16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80 304 |
−83,44 |
2 902 |
−80,65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 580 |
|
277 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13 912 |
0,00 |
503 |
51,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
949 669 |
1,11 |
34 321 |
52,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 126 |
|
113 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
88 616 |
−27,13 |
3 233 |
−1,58 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5 293 |
107,57 |
191 |
46,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 324 089 |
5,51 |
48 303 |
42,50 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 691 |
−19,07 |
135 |
8,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36 375 |
−1,51 |
1 327 |
33,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 816 |
0,00 |
355 |
51,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
7 229 |
25,77 |
264 |
69,68 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
537 795 |
0,06 |
19 619 |
35,14 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
726 993 |
|
26 521 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 824 |
9,11 |
238 |
19,10 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 860 |
−3,11 |
797 |
30,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
161 040 |
2,27 |
5 875 |
38,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 218 |
712,00 |
45 |
1 000,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 395 |
−8,01 |
452 |
24,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 225 |
−12,52 |
519 |
18,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
119 370 |
−35,07 |
3 629 |
−29,24 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1 166 |
17,78 |
35 |
29,63 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
797 |
−21,17 |
24 |
−14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 233 |
10,34 |
1 139 |
49,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
112 845 |
308,86 |
4 117 |
452,48 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
170 109 |
7,71 |
6 148 |
62,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
316 |
21,54 |
12 |
83,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
750 520 |
158,87 |
27 379 |
249,66 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4 381 |
|
133 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 845 |
1,46 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 737 |
|
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
49 021 |
2 154,88 |
1 772 |
1 467,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
509 398 |
1 798,19 |
18 583 |
2 466,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
52 600 |
15,12 |
1 599 |
25,51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29 018 |
−95,65 |
1 059 |
−94,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
605 |
400,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
|
6 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 850 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10 480 |
0,00 |
382 |
34,98 |
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 035 |
0,00 |
38 |
37,04 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 620 |
|
205 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
245 551 |
26,06 |
8 958 |
70,25 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
11 368 |
|
415 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
−86,30 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
18 477 |
12,38 |
562 |
22,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
452 |
56,94 |
14 |
62,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
697 |
31,76 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 146 |
−16,43 |
278 |
−8,85 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
29 700 |
42,79 |
1 083 |
93,05 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
711 |
−52,95 |
26 |
−30,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
275 |
−18,15 |
10 |
11,11 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55 238 |
1,39 |
1 679 |
10,53 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
191 959 |
|
7 003 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 351 |
6,80 |
254 |
16,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 776 |
0,00 |
297 |
9,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
251 |
62,99 |
9 |
125,00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5 021 |
−55,53 |
140 |
−53,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
112 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 396 |
184,32 |
42 |
223,08 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
368 035 |
−7,10 |
13 426 |
25,47 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23 638 |
7,01 |
862 |
44,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
35 517 |
|
1 296 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 479 |
−32,95 |
346 |
−9,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52 898 |
|
1 930 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
299 500 |
|
10 926 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6 025 |
|
220 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1 000 |
0,00 |
36 |
33,33 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
457 |
215,17 |
11 |
150,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 816 |
0,73 |
298 |
9,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 514 |
−29,84 |
858 |
−5,30 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
763 |
−91,61 |
28 |
−88,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
212 900 |
6,81 |
6 472 |
16,42 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
881 |
29,18 |
32 |
77,78 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 893 |
0,00 |
142 |
35,24 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
147 |
−34,96 |
4 |
−40,00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
4 790 |
14,32 |
175 |
53,98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
59 331 |
−55,02 |
2 164 |
−39,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 233 140 |
2,01 |
373 305 |
37,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 354 |
−18,35 |
122 |
10,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 045 |
−5,60 |
38 |
31,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
775 216 |
37,87 |
28 280 |
86,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 301 |
0,00 |
120 |
34,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
294 596 |
−0,10 |
10 747 |
34,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 288 |
−36,81 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
325 733 |
−1,95 |
11 883 |
32,43 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 518 |
−47,60 |
347 |
−29,18 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10 011 |
−34,38 |
365 |
−11,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38 635 |
294,40 |
1 409 |
433,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2,08 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 841 |
11,25 |
283 |
68,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 234 |
0,00 |
81 |
35,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 573 |
14,72 |
313 |
55,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 782 |
0,00 |
174 |
34,88 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
130 989 |
18,02 |
4 777 |
59,36 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9 728 |
14,88 |
352 |
73,76 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3 345 |
10,62 |
102 |
20,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 346 |
−5,59 |
268 |
27,14 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 807 |
62,17 |
613 |
119,71 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
82 788 |
30,14 |
1 980 |
17,65 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22 290 |
0,91 |
533 |
−8,73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25 533 |
−38,48 |
931 |
−16,95 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
95 184 |
|
3 472 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
225 000 |
|
8 208 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
3 587 |
−87,15 |
131 |
−82,76 |
|
2025-05-13 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
93 174 |
−19,75 |
3 399 |
8,39 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
100 541 |
|
3 668 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
413 417 |
−38,03 |
15 081 |
−16,31 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2 764 900 |
58,18 |
100 864 |
113,65 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−55 973 |
−344,84 |
−1 561 |
−227,12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 208 |
−33,81 |
44 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 063 |
6,19 |
39 |
40,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25 822 |
283,97 |
942 |
218,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 203 |
|
299 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 680 412 |
−0,25 |
170 741 |
34,73 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
49 100 |
|
2 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5 750 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 057 |
−78,27 |
458 |
−76,35 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
34 815 |
−1,77 |
1 270 |
45,81 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
15 230 |
|
556 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 856 |
−28,69 |
141 |
−4,11 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
60 756 |
136,87 |
2 216 |
220,23 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 987 035 |
7,06 |
911 527 |
44,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65 288 |
−23,10 |
2 382 |
3,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14 783 |
−51,82 |
534 |
−27,15 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13 852 |
−89,31 |
505 |
−85,56 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6 019 |
28,09 |
168 |
33,60 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31 100 |
|
1 135 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
91 |
|
3 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
309 |
|
11 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
61 419 |
−1,23 |
2 220 |
49,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 837 |
2,69 |
861 |
55,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 788 |
−14,68 |
211 |
15,30 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
146 |
0,00 |
5 |
66,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
646 |
1 475,61 |
24 |
2 200,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
41 690 |
−28,37 |
1 507 |
8,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 970 799 |
360,97 |
765 015 |
522,60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
88 500 |
80,98 |
3 228 |
144,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 570 |
−15,77 |
57 |
14,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
305 |
190,48 |
11 |
450,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 107 662 |
−26,75 |
76 888 |
−1,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 274 800 |
106,55 |
46 505 |
178,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 412 300 |
6,98 |
51 521 |
44,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208 053 |
0,00 |
6 325 |
9,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
118 |
16,83 |
4 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 584 |
|
240 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26 579 |
4,33 |
970 |
41,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 209 |
−5,03 |
701 |
28,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77 803 |
7,11 |
2 838 |
44,65 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 027 |
1,28 |
37 |
37,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 778 |
−7,22 |
138 |
25,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12 345 |
−19,52 |
450 |
8,70 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
157 254 |
−6,32 |
5 737 |
26,51 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46 498 |
28,42 |
1 696 |
73,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 471 |
0,17 |
455 |
35,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
66 214 |
0,00 |
2 415 |
35,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
424 |
|
15 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
24 052 |
−55,63 |
1 |
−100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1 460 |
0,00 |
53 |
35,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 322 |
319,68 |
48 |
500,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
583 965 |
|
21 303 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
330 |
−50,75 |
9 |
−47,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 755 |
1 200,00 |
53 |
1 666,67 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
184 889 |
|
5 621 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 948 |
8,46 |
71 |
−17,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18 068 |
0,00 |
659 |
35,04 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
4 864 |
|
176 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92 049 |
17,76 |
3 358 |
59,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 485 |
0,00 |
127 |
35,11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
83 776 |
338,25 |
3 056 |
493,40 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 227 |
0,00 |
45 |
33,33 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19 229 |
−0,85 |
701 |
34,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
406 219 |
637,51 |
14 819 |
896,50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 947 026 |
−0,82 |
71 028 |
33,95 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
132 131 |
−67,17 |
4 820 |
−55,65 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
217 670 |
119,13 |
7 941 |
196,05 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35 598 |
0,00 |
1 299 |
35,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
−98,57 |
10 |
−98,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 747 |
0,00 |
64 |
34,04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
256 507 |
0,84 |
9 357 |
36,20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
539 997 |
14,18 |
16 416 |
24,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
12 300 |
−59,41 |
449 |
−45,23 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
295 248 |
−35,00 |
10 771 |
−12,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 102 292 |
9,23 |
33 510 |
19,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
52,17 |
1 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
20 992 |
19,80 |
766 |
61,73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 300 |
−11,67 |
193 |
19,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
43 942 |
5,90 |
1 336 |
15,38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11 600 |
8,41 |
423 |
46,37 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
18 |
38,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51 702 |
−2,76 |
1 886 |
31,34 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
70 100 |
|
2 557 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3 657 |
19,35 |
129 |
55,42 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
55 049 |
|
1 673 |
|
|