2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 152 |
19,63 |
69 |
21,43 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
11 |
−92,09 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 188 |
0,00 |
71 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 158 |
|
367 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
24 424 |
|
1 313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 018 |
−10,23 |
240 |
−9,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26 002 |
−3,09 |
1 551 |
−2,08 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
256 719 |
−24,54 |
15 313 |
−23,78 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 575 |
|
213 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
50 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−752 |
|
−45 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
600 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
51 800 |
|
3 090 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 106 |
1,77 |
2 102 |
−18,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 685 |
−3,91 |
198 |
−23,26 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 174 |
4,63 |
70 |
6,06 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
771 |
0,00 |
46 |
−4,26 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 143 |
11,49 |
486 |
13,32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
654 |
0,00 |
35 |
−20,45 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11 752 |
0,00 |
632 |
−20,23 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
801 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
13 234 |
18,73 |
789 |
19,91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
663 |
10,32 |
40 |
11,43 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
290 221 |
−11,59 |
17 312 |
−10,71 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1 881 |
0,00 |
112 |
0,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 416 |
−6,67 |
204 |
−6,02 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 540 |
6,94 |
92 |
7,06 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
138 422 |
−13,10 |
9 319 |
−8,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 914 |
−8,07 |
109 |
−18,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
94 464 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
271 |
−93,79 |
15 |
−95,22 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
564 |
0,00 |
34 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 092 |
16,73 |
1 187 |
−6,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
345 400 |
127,84 |
20 603 |
130,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 746 |
−34,94 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131 200 |
25,43 |
7 826 |
26,70 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22 815 |
0,00 |
1 361 |
0,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 737 361 |
−3,28 |
163 284 |
−2,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
−17,78 |
4 |
−20,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−31 405 |
−259,38 |
−1 873 |
−261,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 300 |
−24,25 |
2 |
0,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 350 |
−51,35 |
139 |
−48,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
280 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
932 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48 465 |
−43,49 |
2 891 |
−42,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
53 |
|
3 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5 431 |
|
324 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 675 |
−3,91 |
267 |
−14,74 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 196 |
0,00 |
370 |
1,10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
93 565 |
1,44 |
5 581 |
2,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 515 |
−1,32 |
1 522 |
−0,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
602 842 |
−37,68 |
35 960 |
−37,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4 203 |
0,05 |
251 |
0,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 707 |
0,00 |
460 |
0,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 293 |
|
−77 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
851 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
65 812 |
−31,76 |
3 926 |
−31,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
106 014 |
−0,86 |
6 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−16 757 |
−503,01 |
−1 000 |
−507,76 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
14 153 |
380,58 |
844 |
303,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
713 370 |
|
40 726 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11 178 |
−2,72 |
667 |
−1,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54 372 |
−0,11 |
3 104 |
−11,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 749 |
0,00 |
641 |
1,10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11 330 |
−86,58 |
676 |
−86,46 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5 651 |
|
337 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 480 |
0,00 |
80 |
−20,20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 622 |
−5,15 |
455 |
−4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 243 |
1,76 |
730 |
2,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 121 |
6,72 |
1 297 |
−14,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 596 |
1,06 |
393 |
2,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 161 |
−1,26 |
1 460 |
−21,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
172 367 |
−46,43 |
10 282 |
−45,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 600 |
0,32 |
1 885 |
1,29 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
30 599 |
−27,78 |
1 825 |
−38,34 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
53 700 |
|
347 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
936 |
4,93 |
56 |
5,77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 659 |
|
159 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29 227 |
−38,63 |
1 743 |
−38,02 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
5 608 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
532 500 |
−3,27 |
32 |
−3,12 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 311 |
0,00 |
75 |
−11,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 496 |
76,42 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
13 400 |
0,00 |
799 |
1,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 190 |
1,58 |
3 235 |
−18,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6 699 |
2,01 |
400 |
3,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 981 |
−7,45 |
178 |
−6,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
90 131 |
−14,09 |
5 379 |
−13,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 054 260 |
−3,29 |
122 537 |
−2,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 623 |
32,34 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
730 796 |
−1,21 |
43 592 |
−0,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−14 170 |
−0,00 |
−845 |
1,08 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 262 |
−64,17 |
68 |
−71,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7 082 |
|
422 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10 000 |
|
538 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247 441 |
9,69 |
14 760 |
10,79 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 941 |
0,00 |
104 |
−20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
640 312 |
32,30 |
38 195 |
33,62 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358 484 |
−8,10 |
21 384 |
−7,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20 941 |
5,01 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 470 |
−1,71 |
1 281 |
−0,78 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2 063 920 |
8,67 |
123 113 |
9,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
35 280 |
0,07 |
1 896 |
−20,10 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
87 065 |
2,34 |
5 193 |
3,36 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4 596 |
5,03 |
274 |
6,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
27 011 |
−0,66 |
1 611 |
0,37 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
149 |
24,17 |
9 |
14,29 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
6 996 |
−3,48 |
417 |
−2,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4 270 |
|
255 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 154 |
0,44 |
248 |
1,23 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
494 462 |
|
28 229 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−38,46 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58 211 |
−13,46 |
3 472 |
−12,59 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3 061 547 |
3,72 |
164 558 |
−17,18 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19 901 |
|
1 136 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
580 |
0,00 |
35 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
673 |
0,00 |
40 |
2,56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 363 |
0,42 |
439 |
1,39 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20 400 |
−15,96 |
1 096 |
−32,93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 184 |
0,00 |
71 |
1,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64 594 |
|
3 472 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
251 |
−5,28 |
15 |
−6,67 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
13 900 |
|
829 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280 567 |
237,13 |
16 737 |
240,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66 637 |
2,29 |
3 804 |
−9,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 268 |
−9,37 |
3 038 |
−8,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
77 693 |
355,68 |
4 634 |
360,64 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
63 823 |
−1,35 |
3 430 |
−21,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26 244 |
0,16 |
1 584 |
1,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
176 746 |
−1,74 |
11 |
0,00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5 463 |
0,72 |
326 |
1,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
60 |
555,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
52 297 |
|
3 120 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 689 |
16,71 |
160 |
17,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62 558 |
0,34 |
3 732 |
1,33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
250 |
|
15 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
5 135 |
3,28 |
306 |
4,44 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 160 |
−28,03 |
248 |
−27,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18 942 |
−0,31 |
1 130 |
0,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31 976 |
−36,70 |
1 907 |
−36,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 280 064 |
−0,11 |
255 306 |
0,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 688 200 |
45,92 |
100 701 |
47,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 722 |
−11,22 |
845 |
−29,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 000 |
0,54 |
2 207 |
1,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 447 |
|
325 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
657 |
−9,88 |
38 |
−19,57 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
122 871 |
0,40 |
7 329 |
1,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 697 |
−22,75 |
459 |
−21,94 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
28 750 |
0,00 |
1 715 |
1,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
71 236 |
−3,33 |
4 249 |
−2,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 169 |
−31,35 |
487 |
−30,63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
994 |
0,00 |
59 |
1,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 735 |
−1,01 |
2 370 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 661 |
0,34 |
636 |
1,28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 122 |
4,38 |
168 |
−16,92 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60 974 |
0,52 |
4 |
0,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69 667 |
0,00 |
4 115 |
−4,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 233 |
7,31 |
112 |
1,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45 421 |
−11,48 |
2 710 |
−10,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 353 182 |
2,16 |
80 717 |
3,18 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
216 226 |
−9,70 |
12 898 |
−8,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 758 |
−3,83 |
880 |
−2,87 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 552 |
2,07 |
191 |
−18,80 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
−27,27 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 874 |
−6,32 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
940 |
11,64 |
56 |
14,29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28 059 |
−1,20 |
1 674 |
−0,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132 751 |
5,19 |
7 579 |
−6,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 049 |
0,00 |
701 |
−20,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 434 |
−28,70 |
384 |
−28,01 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
726 800 |
0,00 |
41 493 |
−11,25 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 022 |
27,97 |
121 |
29,03 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17 869 |
0,00 |
1 055 |
−4,52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 373 |
−6,47 |
380 |
−5,47 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
23 097 |
−14,65 |
1 319 |
−24,25 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 100 |
0,00 |
234 |
−11,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
−83,12 |
2 |
−88,89 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40 944 |
40,10 |
2 201 |
11,85 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
25 886 |
19,36 |
1 544 |
20,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 667 |
−0,92 |
1 292 |
0,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
133 300 |
−22,55 |
7 951 |
−21,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46 184 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 404 012 |
−7,65 |
143 399 |
−6,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
195 470 |
5,82 |
11 159 |
−6,08 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 902 |
|
112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 801 |
−9,75 |
644 |
−8,78 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
141 395 |
11,33 |
8 434 |
12,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
274 |
−58,30 |
16 |
−57,89 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
29 307 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 260 |
−16,47 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 293 |
−0,77 |
588 |
−11,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 408 |
−82,56 |
263 |
−82,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160 150 |
−3,67 |
8 608 |
−23,08 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
108 055 |
−1,49 |
6 169 |
−12,59 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
−50,00 |
30 |
−52,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 067 |
−4,04 |
111 |
−23,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 836 |
8,42 |
3 211 |
9,52 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
576 221 |
−17,62 |
34 372 |
−16,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
−17,42 |
7 |
−14,29 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
296 |
0,00 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
603 788 |
80,10 |
36 016 |
81,89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 299 |
−0,08 |
74 |
−10,84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 600 |
231,43 |
781 |
251,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
73 900 |
12,65 |
4 408 |
13,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 755 231 |
7,46 |
214 386 |
−4,63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
96 800 |
29,07 |
5 774 |
30,37 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
6 518 |
0,00 |
389 |
1,04 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
56 675 |
60,31 |
3 381 |
61,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
280 281 |
26,74 |
15 065 |
1,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
165 987 |
|
9 901 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57 787 |
|
3 447 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
6 000 |
20,00 |
358 |
21,02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
133 |
14,66 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 643 |
78,58 |
208 |
58,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 403 |
10,07 |
621 |
11,11 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4 472 |
0,00 |
267 |
0,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
861 433 |
41,47 |
51 384 |
42,89 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31 474 |
3,97 |
1 877 |
5,04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 087 |
|
303 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
287 415 |
−2,55 |
17 144 |
−1,57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43 749 |
3,39 |
2 610 |
4,40 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 593 800 |
55,31 |
154 720 |
56,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 467 |
|
923 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18 386 |
66,55 |
1 097 |
68,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 300 |
|
256 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
483 |
−22,10 |
29 |
−22,22 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
53 975 |
4,56 |
3 634 |
10,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
952 |
96,69 |
56 |
93,10 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
102 500 |
74,62 |
6 114 |
76,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63 424 |
−4,64 |
3 621 |
−15,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 942 |
0,00 |
593 |
1,02 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6 357 |
0,00 |
379 |
1,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 460 |
|
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5 342 |
0,07 |
319 |
0,95 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 081 |
−0,07 |
243 |
0,83 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
330 |
0,00 |
20 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51 398 |
−2,22 |
3 066 |
−1,26 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
114 |
0,00 |
7 |
−14,29 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
14 675 |
0,00 |
867 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20 284 |
−14,91 |
1 210 |
−14,07 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
783 |
0,00 |
53 |
6,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
401 |
18,64 |
24 |
21,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 881 |
−47,60 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 676 |
39,20 |
100 |
39,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
43 000 |
|
2 565 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 353 |
2 239,58 |
664 |
1 794,29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
46 462 |
|
2 989 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−210 890 |
135,44 |
−12 580 |
137,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
275 |
−94,90 |
15 |
−96,83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 695 |
|
280 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55 000 |
0,00 |
3 281 |
0,99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 584 |
−3,47 |
333 |
−2,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 575 |
−0,86 |
2 480 |
0,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
111 800 |
3,52 |
6 669 |
4,55 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60 854 |
49,04 |
3 630 |
50,52 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5 372 |
|
231 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 611 |
−6,07 |
275 |
−4,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83 421 |
612,82 |
4 976 |
620,12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12 765 |
29,46 |
761 |
30,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
274 |
−15,43 |
16 |
−15,79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50 740 |
83,24 |
3 027 |
85,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98 990 |
−65,69 |
6 |
−70,59 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 309 |
−28,04 |
78 |
−27,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 362 |
0,04 |
141 |
−4,11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 373 |
−19,45 |
1 156 |
−18,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 401 |
0,00 |
84 |
1,22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 769 |
2,47 |
284 |
3,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 080 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22 157 |
6,03 |
1 191 |
−15,36 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
161 547 |
0,12 |
9 636 |
1,12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
84 827 |
2,18 |
5 |
25,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 722 |
−19,92 |
222 |
−18,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
802 |
7,22 |
46 |
−6,25 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
698 |
0,00 |
42 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
27 571 |
−11,38 |
1 574 |
−21,34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14 082 |
2,82 |
840 |
3,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 588 |
9,32 |
999 |
−12,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 568 |
60,00 |
690 |
61,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59 029 |
−12,76 |
3 521 |
−11,89 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
−50,00 |
596 |
−51,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21 201 |
−17,74 |
1 210 |
−27,02 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
632 |
6,04 |
38 |
5,71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
614 |
−0,16 |
37 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 150 |
|
248 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 933 |
6,58 |
175 |
7,41 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12,38 |
32 |
−11,43 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 984 |
−1,74 |
285 |
−12,88 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5 827 |
0,00 |
348 |
0,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
3 703 |
2,04 |
221 |
2,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 676 |
−6,84 |
4 753 |
−5,92 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24 029 |
−6,84 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 698 |
−20,23 |
1 115 |
−19,44 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 266 |
−24,19 |
122 |
−39,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
50,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
25 024 |
3,46 |
1 493 |
4,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
176 |
0,00 |
9 |
−18,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
240 754 |
−3,42 |
14 361 |
−2,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 346 |
0,00 |
3 405 |
−20,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 556 |
−29,75 |
212 |
−28,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
252 624 |
0,76 |
15 069 |
1,78 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 281 |
−21,01 |
289 |
−9,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 826 |
4,05 |
348 |
5,15 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
269 001 |
−11,97 |
16 046 |
−11,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
173 156 |
−28,25 |
10 329 |
−27,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
6 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 125 |
40,85 |
1 260 |
42,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 547 |
0,00 |
2 061 |
0,98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12 037 |
|
718 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 198 |
1 801,59 |
68 |
1 600,00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
408 915 |
4,14 |
24 392 |
5,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 900 |
−28,92 |
352 |
−28,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 568 |
0,00 |
332 |
1,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 505 |
−16,78 |
1 801 |
−33,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 600 |
170,59 |
274 |
174,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
696 |
155,88 |
42 |
156,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
24 491 |
−34,40 |
1 461 |
−33,79 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 496 |
−3,36 |
89 |
−2,20 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−15 000 |
|
−895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110 274 |
−0,57 |
6 578 |
0,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 490 |
−7,53 |
1 878 |
−6,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 007 |
−4,29 |
2 386 |
−3,32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6 057 |
−0,12 |
361 |
0,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15 369 |
−29,74 |
917 |
−29,05 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 935 |
0,00 |
114 |
−4,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
146 800 |
−10,03 |
8 381 |
−20,16 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 836 |
1,66 |
492 |
25,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
416 |
−9,57 |
25 |
−11,11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
52 060 |
2,00 |
3 105 |
3,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 812 |
|
406 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−34 226 |
|
−2 042 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 595 |
−32,63 |
0 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
9 700 |
|
579 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
340 100 |
71,42 |
20 287 |
73,13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14 825 |
0,00 |
884 |
1,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
839 |
0,00 |
50 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 900 |
0,00 |
1 426 |
0,99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 650 |
0,00 |
158 |
1,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 953 |
0,00 |
226 |
−11,42 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
96 925 |
2,06 |
5 533 |
−9,43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54 698 |
0,00 |
2 940 |
−20,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 720 |
−26,46 |
460 |
−25,69 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
57 352 |
−8,11 |
3 421 |
−7,19 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63 366 |
−4,50 |
3 406 |
−23,76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36 618 |
3,14 |
1 968 |
−17,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 637 |
−0,74 |
2 126 |
0,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 549 |
0,00 |
374 |
−11,40 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
758 |
−5,60 |
45 |
−4,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
21 983 |
8,46 |
1 311 |
9,52 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 146 |
−2,55 |
426 |
−1,62 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 848 |
0,00 |
886 |
1,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 639 |
17,74 |
277 |
18,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
227 |
−75,98 |
14 |
−77,59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
77 645 |
−26,55 |
4 632 |
−25,82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
167 |
|
9 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 100 |
720,00 |
254 |
772,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
422 573 |
0,00 |
25 206 |
1,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
300 |
0,00 |
18 |
0,00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9 948 |
−1,29 |
587 |
−1,34 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
389 |
−9,11 |
23 |
−8,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
104 639 |
−0,11 |
5 624 |
−20,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1 000 |
−78,26 |
60 |
−78,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
145 000 |
107,14 |
8 649 |
109,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 026 |
0,00 |
419 |
1,21 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34 819 |
−18,65 |
2 240 |
−27,59 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 533 |
0,18 |
259 |
−11,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
252 |
−5,26 |
15 |
0,00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4 459 |
−1,20 |
266 |
−0,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
654 103 |
11,87 |
39 017 |
12,98 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
613 066 |
7,42 |
40 468 |
20,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 991 |
0,00 |
119 |
0,85 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31 665 |
−0,22 |
1 889 |
0,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 947 |
6,46 |
295 |
7,66 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32 079 |
0,68 |
1 895 |
−3,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 854 |
−5,24 |
230 |
−4,58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 132 |
0,07 |
366 |
1,11 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
543 700 |
54 270,00 |
29 224 |
43 516,42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 000 |
−50,00 |
119 |
−49,58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
939 |
3,99 |
56 |
5,66 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
54 |
|
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 076 |
36,14 |
2 692 |
8,68 |
|
2025-05-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 300 |
0,00 |
137 |
1,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 692 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 678 |
6,85 |
267 |
−4,98 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23,53 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466 693 |
85,15 |
27 838 |
87,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
332 |
−5,68 |
20 |
−5,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 365 |
|
363 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 228 679 |
1,78 |
252 241 |
2,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 080 |
10,61 |
542 |
11,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 696 |
0,00 |
996 |
0,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
31 400 |
48,11 |
1 873 |
49,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10 800 |
−21,17 |
644 |
−20,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 579 763 |
2,95 |
153 905 |
3,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 273 758 |
−19,01 |
135 630 |
−18,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
−9,09 |
2 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
91 364 |
254,95 |
5 552 |
265,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 232 |
0,00 |
73 |
1,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 027 |
0,00 |
1 238 |
−20,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
19 500 |
|
1 163 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
15 045 |
−6,29 |
897 |
−5,38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
30 500 |
|
1 639 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6 334 |
65,81 |
340 |
32,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
454 316 |
8,65 |
24 419 |
−13,25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 794 |
|
−167 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
263 742 |
−25,41 |
15 732 |
−24,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 972 |
−20,52 |
356 |
−19,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
241 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 369 |
0,00 |
141 |
1,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
45 294 |
−14,43 |
2 702 |
−13,60 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
49 312 |
39,21 |
2 815 |
23,57 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111 979 |
0,72 |
6 393 |
−10,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122 597 |
−0,12 |
7 313 |
0,87 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
76 242 |
|
5 133 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
92 500 |
−36,21 |
5 518 |
−35,57 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
907 507 |
−0,78 |
54 133 |
0,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151 135 |
2,61 |
9 015 |
3,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28 475 |
−8,31 |
1 626 |
−18,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 176 |
8,18 |
488 |
9,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 914 |
−10,59 |
174 |
−9,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
691 |
15,75 |
41 |
17,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
572 |
6,32 |
31 |
−16,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 829 |
−13,07 |
521 |
−17,04 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
15 654 |
−76,91 |
934 |
−76,70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
−0,72 |
17 |
0,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
89 972 |
0,00 |
5 367 |
1,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50 000 |
0,00 |
2 982 |
0,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 948 |
−0,87 |
653 |
0,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236 722 |
1,63 |
12 724 |
−18,85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 021 |
8,62 |
61 |
9,09 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
4 951 |
−14,25 |
295 |
−13,49 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 311 |
0,00 |
78 |
1,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 069 |
9,59 |
1 913 |
10,65 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4 000 |
−81,11 |
239 |
−80,96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42 796 |
0,00 |
2 300 |
−20,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
332 863 |
101,03 |
19 855 |
103,06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160 617 |
0,42 |
9 581 |
1,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 287 811 |
−3,66 |
76 818 |
−2,70 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
155 |
−49,51 |
9 |
−50,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9 292 |
0,36 |
554 |
1,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 405 |
−5,78 |
263 |
−5,07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 901 |
−3,13 |
591 |
−2,16 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
991 |
0,00 |
59 |
1,72 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
419 436 |
33,25 |
28 236 |
40,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 388 |
0,00 |
321 |
0,94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 916 |
−5,62 |
210 |
−24,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 180 |
−30,48 |
762 |
−44,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78 676 |
|
4 693 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
49 855 |
0,00 |
2 974 |
0,99 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
800 |
33,33 |
48 |
34,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 428 |
0,00 |
801 |
0,88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
215 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
120 107 |
−2,38 |
6 456 |
−22,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 976 |
5,24 |
1 848 |
6,27 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 112 |
0,00 |
66 |
1,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
12 100 |
0,00 |
722 |
0,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
964 |
45,18 |
58 |
46,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 230 |
0,07 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
35 124 |
−5,05 |
2 005 |
−15,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18 918 |
0,46 |
1 128 |
1,44 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
85 |
−26,09 |
5 |
−28,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49 318 |
|
2 942 |
|
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
15 583 |
−39,72 |
930 |
−39,12 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3 483 |
0,00 |
208 |
0,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 104 |
84,62 |
66 |
85,71 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−11 000 |
|
−628 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 799 |
−8,35 |
286 |
−7,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
0,00 |
57 |
1,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
276 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
280 |
|
17 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
798 |
0,00 |
46 |
−11,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 828 |
11,79 |
1 060 |
13,25 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8 595 |
−19,43 |
513 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16 243 |
−1,99 |
969 |
−1,02 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
377 |
0,00 |
20 |
−20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 891 |
−1,95 |
2 022 |
−0,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
665 |
−0,30 |
40 |
18,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
490 |
−16,95 |
29 |
−14,71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
854 435 |
71,82 |
50 967 |
73,53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458 967 |
2,41 |
27 377 |
3,43 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
144 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 800 |
−0,37 |
1 615 |
0,69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11 330 |
0,00 |
676 |
0,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 050 |
−31,35 |
1 554 |
−30,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20 800 |
−72,44 |
1 241 |
−72,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97 290 |
3,59 |
6 |
0,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
17 696 |
|
1 056 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 376 |
82,66 |
446 |
84,65 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
147 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 284 496 |
19,67 |
69 042 |
−4,46 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43 908 |
3,83 |
2 619 |
4,89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9 810 |
−8,83 |
527 |
−27,21 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
−38,03 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
8,91 |
7 |
20,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 363 |
−17,03 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
724 |
0,00 |
41 |
−10,87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 702 |
2,11 |
459 |
3,15 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
20 748 |
0,00 |
1 225 |
−4,52 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
316 909 |
0,68 |
18 904 |
1,68 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5 285 |
−21,26 |
315 |
−20,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
597 000 |
−13,00 |
35 611 |
−12,13 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
159 528 |
−15,93 |
9 516 |
−15,10 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 897 |
|
379 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 381 |
−0,54 |
261 |
0,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56 952 |
905,86 |
3 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
359 |
2,87 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 408 |
15,45 |
229 |
97,41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 360 |
|
200 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 827 |
|
504 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 271 |
−28,47 |
76 |
−27,88 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 661 |
11,39 |
573 |
−11,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 311 133 |
−33,13 |
78 209 |
−32,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 455 |
0,47 |
1 280 |
1,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89 188 |
−20,28 |
5 |
−16,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 597 |
9,40 |
301 |
−12,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−10 718 |
|
−639 |
|
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
806 266 |
13,96 |
46 030 |
1,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 711 |
33,32 |
1 355 |
34,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 165 |
24,01 |
308 |
25,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
900 |
0,90 |
54 |
1,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33 |
−2,94 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
593 383 |
2,04 |
35 395 |
3,05 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81 051 |
−3,64 |
4 356 |
−23,07 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 562 |
0,00 |
551 |
−11,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
104 452 |
5,78 |
6 231 |
6,84 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1 976 |
0,00 |
106 |
−20,30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 100 |
0,00 |
1 718 |
−11,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 749 |
0,44 |
1 641 |
−10,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381 204 |
31,10 |
20 490 |
4,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 026 |
−6,92 |
180 |
−6,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 180 |
7,43 |
249 |
8,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250 700 |
−1,61 |
14 954 |
−0,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107 152 |
|
6 392 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
15 974 |
0,00 |
912 |
−11,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127 970 |
−1,25 |
7 633 |
−0,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
86 200 |
77,00 |
5 142 |
78,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22 200 |
−24,49 |
1 324 |
−23,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 175 |
−58,16 |
467 |
−62,90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8 500 |
−31,45 |
507 |
−30,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
104 042 |
63,07 |
6 206 |
64,70 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 736 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 684 |
−2,35 |
843 |
−22,02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2 142 841 |
0,86 |
127 820 |
1,86 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
46 227 |
|
2 757 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 942 |
0,00 |
593 |
1,02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58 217 |
8,89 |
3 129 |
−13,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 830 |
−14,63 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 035 |
−1,22 |
241 |
−0,41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 829 |
|
228 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 102 |
0,00 |
113 |
−20,57 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 229 |
−76,46 |
73 |
−76,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 834 |
−41,81 |
169 |
−41,11 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
393 439 |
0,00 |
23 469 |
1,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 728 |
−8,04 |
222 |
−7,11 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
451 031 |
−13,87 |
26 904 |
−13,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 741 310 |
1,67 |
282 819 |
2,69 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
94 013 |
726,92 |
5 608 |
735,62 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 300 |
18,18 |
78 |
20,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 344 |
|
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 537 |
−52,80 |
330 |
−52,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
234 529 |
−23,71 |
13 990 |
−22,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 251 |
4,34 |
1 031 |
5,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
252 505 |
472,63 |
15 062 |
478,38 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5 004 |
8,12 |
298 |
9,16 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 250 |
3,11 |
228 |
−17,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 316 |
−2,10 |
556 |
−1,25 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 151 |
0,00 |
69 |
1,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
210 725 |
−17,87 |
11 326 |
−34,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 242 |
−28,41 |
492 |
−27,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
742 |
−35,25 |
42 |
−42,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77 514 |
−11,71 |
4 166 |
−29,51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 457 |
0,00 |
347 |
−20,05 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
49 655 |
9,31 |
2 962 |
10,40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
171 210 |
−43,48 |
10 213 |
−42,91 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
125 247 |
|
7 459 |
|
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
262 183 |
0,00 |
14 092 |
−20,16 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
231 475 |
−7,41 |
13 807 |
−6,49 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3 520 |
−20,67 |
210 |
−20,23 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
21 920 |
−6,94 |
1 178 |
−25,68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9 332 |
−5,57 |
557 |
−4,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 719 |
−2,39 |
103 |
−1,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
253 |
−11,23 |
15 |
−6,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 223 |
−8,13 |
2 220 |
−7,19 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3 200 |
0,00 |
191 |
1,06 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
19 364 |
0,49 |
1 155 |
1,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2 640 |
39,68 |
151 |
23,97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 352 |
−3,37 |
3 898 |
−2,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242 767 |
0,98 |
13 860 |
−10,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7 885 |
0,00 |
470 |
1,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 830 926 |
5,86 |
347 816 |
6,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 451 |
−11,22 |
5 336 |
−10,34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
732 758 |
0,77 |
39 386 |
−19,54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 920 |
0,00 |
2 441 |
0,99 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9 523 |
−60,67 |
568 |
−60,28 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 103 |
42,74 |
304 |
44,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12 003 |
0,00 |
716 |
0,99 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117 228 |
−1,64 |
6 301 |
−21,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 249 |
30,18 |
1 805 |
31,49 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2 115 |
0,00 |
114 |
−20,42 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
722 |
26,00 |
43 |
26,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−383 |
−187,44 |
−23 |
−188,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 351 |
0,00 |
140 |
1,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142 539 |
0,00 |
7 661 |
−20,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 764 |
7,49 |
2 014 |
8,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 595 |
0,00 |
274 |
1,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4 123 |
−1,39 |
246 |
−0,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 300 |
−15,20 |
2 464 |
−14,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 037 |
−70,31 |
718 |
−70,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 283 |
−3,83 |
123 |
−23,27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
343 596 |
16,68 |
20 496 |
17,84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 741 |
2,46 |
556 |
−9,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 794 |
0,00 |
286 |
0,71 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3 918 |
−26,73 |
234 |
−26,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190 253 |
8,87 |
10 862 |
−3,38 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
4 175 000 |
1,04 |
249 039 |
2,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
119 580 |
11,58 |
7 133 |
13,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 582 |
−11,91 |
870 |
−11,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 410 |
2,01 |
3 961 |
3,02 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7 000 |
22,81 |
418 |
24,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94 828 |
0,66 |
5 656 |
1,67 |
|