2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 882 869 |
5,21 |
103 517 |
14,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
337 362 |
−82,54 |
7 152 |
−80,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67 400 |
21,14 |
1 429 |
32,22 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
13 212 |
−7,37 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16 819 |
0,00 |
357 |
9,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 938 |
0,00 |
297 |
−7,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68 795 |
28,19 |
1 458 |
39,92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
195 393 |
83,24 |
3 533 |
51,33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 075 |
−83,69 |
215 |
−84,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
281 |
−40,34 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
341 500 |
|
7 240 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2 478 765 |
4,44 |
49 278 |
−3,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
153 702 |
|
3 258 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
23 374 |
24,26 |
496 |
35,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236 089 |
−0,40 |
5 005 |
8,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
300 057 |
−7,37 |
6 361 |
1,13 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
110 819 |
0,00 |
2 349 |
9,15 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
18 460 |
0,03 |
391 |
9,22 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
227 229 |
28,64 |
4 817 |
40,44 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
861 |
−95,10 |
18 |
−94,72 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
87 766 |
−14,81 |
1 745 |
−21,41 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
184 413 |
−9,08 |
3 666 |
−16,07 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3 891 |
−65,88 |
70 |
−71,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
356 637 |
5,07 |
6 448 |
−13,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
99 549 |
15,10 |
2 110 |
25,67 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
18 283 |
139,53 |
331 |
97,60 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 893 |
−36,84 |
40 |
−31,03 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 082 |
6,33 |
129 |
15,32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2 567 |
6,47 |
54 |
17,39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
736 |
211,86 |
16 |
275,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36 850 |
15,99 |
781 |
26,79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
579 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
236 602 |
−11,72 |
5 016 |
−3,63 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5 000 |
21,95 |
106 |
34,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
22 565 |
−2,70 |
478 |
6,22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
739 367 |
−9,63 |
15 675 |
−1,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19 411 |
16,86 |
351 |
−3,58 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
101 769 |
−2,92 |
2 158 |
6,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 759 494 |
4,70 |
31 812 |
−13,53 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
180 698 |
−38,87 |
3 831 |
−33,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57 439 471 |
−3,23 |
1 217 717 |
5,64 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
11 682 |
−5,21 |
248 |
3,35 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
157 363 |
12,91 |
3 336 |
23,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 109 |
0,00 |
108 |
9,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
300 542 |
−2,44 |
5 975 |
−9,96 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 318 |
−1,52 |
282 |
7,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 763 |
−3,40 |
37 |
5,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15 406 |
−7,40 |
279 |
−23,63 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
103 000 |
0,00 |
1 862 |
−17,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17 045 |
213,67 |
308 |
227,66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 140 |
−10,23 |
165 |
−25,68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41 064 |
−1,65 |
871 |
7,41 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3 235 466 |
99,47 |
58 497 |
64,75 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
76 087 |
0,04 |
1 613 |
9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
441 569 |
39,94 |
9 361 |
52,76 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3 982 643 |
−4,81 |
84 432 |
3,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17 821 |
−15,82 |
378 |
−8,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 270 |
0,00 |
175 |
9,38 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 606 |
0,08 |
76 |
10,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106 607 |
6,65 |
2 260 |
16,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
13 475 |
−20,12 |
268 |
−26,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100 000 |
0,00 |
2 120 |
9,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
120 096 |
1,95 |
2 546 |
11,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
26 834 |
0,00 |
569 |
9,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 862 |
53,50 |
36 |
50,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
48 192 |
−2,47 |
1 022 |
6,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
15 653 |
0,01 |
332 |
9,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 521 |
3,22 |
75 |
12,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
577 |
|
12 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
302 877 |
35,59 |
6 421 |
48,03 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
371 840 |
136,97 |
7 883 |
158,71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
902 054 |
0,00 |
19 124 |
9,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 560 |
782,76 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
169 728 |
−2,60 |
3 069 |
−19,56 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
4 500 000 |
−7,54 |
95 400 |
0,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−435 |
|
−9 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
51 859 |
0,00 |
1 099 |
9,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
309 525 |
−11,29 |
6 562 |
−3,16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
418 287 |
−1,61 |
8 868 |
7,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 164 |
−0,68 |
25 |
9,09 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 064 |
57,92 |
44 |
86,96 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
381 436 |
99,87 |
7 583 |
84,48 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 856 512 |
−1,03 |
56 787 |
−8,66 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
356 100 |
24,29 |
6 438 |
2,66 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
44 996 |
15,02 |
954 |
−20,52 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
52 000 |
0,00 |
1 102 |
9,22 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20 064 |
0,00 |
399 |
−7,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
202 150 |
0,30 |
4 019 |
−7,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 181 |
0,00 |
25 |
13,64 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
542 280 |
−2,16 |
11 496 |
6,81 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
18 274 |
−2,02 |
387 |
6,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
105 |
0,96 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
23 474 |
−36,89 |
498 |
−31,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
631 833 |
−7,22 |
13 395 |
1,28 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
220 000 |
|
583 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
11 194 |
−85,15 |
237 |
−83,80 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 282 |
−48,64 |
45 |
−52,63 |
|
2025-05-06 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 405 |
0,00 |
30 |
7,41 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
10 500 |
0,00 |
223 |
9,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 324 |
−27,63 |
537 |
−21,06 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
446 520 |
−0,37 |
8 877 |
−8,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
239 745 |
−0,09 |
4 335 |
−17,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23 363 |
−5,65 |
495 |
2,70 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
17 692 |
−9,18 |
375 |
−0,79 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
624 |
300,00 |
13 |
333,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 400 |
|
242 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
295 244 |
0,00 |
6 259 |
9,17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
18 735 |
−4,48 |
372 |
−11,85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93 764 |
−0,06 |
2 002 |
8,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 878 |
5,56 |
40 |
14,71 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
130 614 |
−2,79 |
2 597 |
−10,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
106 132 |
−5,05 |
1 919 |
−21,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
167 988 |
−2,72 |
3 561 |
6,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50 807 343 |
−4,48 |
1 077 116 |
4,27 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2 610 244 |
1 020,55 |
55 337 |
1 123,46 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
306 764 |
−14,87 |
6 503 |
−7,06 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
78 742 |
−2,36 |
1 724 |
27,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
85 487 |
−1,64 |
1 812 |
7,41 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
1 081 |
−93,85 |
20 |
−95,06 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9 514 |
|
215 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54 455 |
−8,36 |
1 154 |
0,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33 046 |
−19,12 |
701 |
−11,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 811 |
−3,90 |
60 |
5,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 167 609 |
−3,97 |
24 753 |
4,83 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
188 100 |
0,00 |
3 988 |
9,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
84 403 |
7,08 |
1 789 |
16,93 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 772 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17 249 |
−4,36 |
343 |
−11,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
19 318 |
−7,65 |
410 |
0,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 062 |
1,05 |
23 |
4,76 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
175 900 |
0,00 |
3 180 |
−17,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 166 |
|
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
248 932 |
−1,97 |
4 501 |
−19,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
231 259 |
−3,68 |
5 |
0,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 194 |
0,00 |
25 |
8,70 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
13 162 |
0,00 |
279 |
9,41 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
564 325 |
−14,35 |
11 964 |
−6,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 063 |
−5,53 |
290 |
−22,04 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5 118 |
1,65 |
109 |
11,34 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
47 695 |
0,90 |
1 018 |
10,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
423 918 |
31,74 |
9 |
33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
449 089 |
0,00 |
8 120 |
−17,41 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
44 960 |
17,81 |
953 |
28,61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107 262 |
0,00 |
2 274 |
9,12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
218 136 |
−2,60 |
3 944 |
−19,56 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
143 362 |
0,37 |
2 592 |
−17,11 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 564 |
0,78 |
139 |
10,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 689 281 |
28,85 |
332 613 |
40,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 958 |
−8,16 |
198 |
−24,14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 379 |
−60,80 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
195 651 |
0,51 |
4 148 |
10,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 173 |
0,00 |
69 |
27,78 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 870 |
−85,56 |
61 |
−84,42 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
51 401 |
|
1 090 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 621 |
|
98 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 902 |
0,00 |
528 |
9,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 365 |
|
−29 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
161 643 |
−0,94 |
3 139 |
−4,47 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
2 275 551 |
|
41 142 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
567 625 |
63,76 |
10 263 |
35,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
68 679 |
0,00 |
1 456 |
9,15 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
183 400 |
0,00 |
3 316 |
−17,41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 289 |
2,99 |
261 |
12,55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
121 956 |
−2,79 |
2 585 |
6,12 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
142 108 |
6,28 |
3 013 |
16,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15 103 |
−35,17 |
320 |
−29,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 261 |
−38,87 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
215 545 |
−0,86 |
4 570 |
8,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 653 |
5,73 |
99 |
15,29 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21 692 |
−12,66 |
460 |
−4,77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
142 700 |
−2,79 |
3 025 |
6,14 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
78 064 |
0,00 |
1 655 |
9,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
42 820 |
−24,15 |
908 |
−17,24 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
142 009 |
|
3 109 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 195 |
2 906,85 |
47 |
4 500,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17 027 |
6,33 |
361 |
16,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23 473 |
3,50 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
28 930 |
−5,05 |
613 |
3,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
257 302 |
−2,20 |
5 455 |
6,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 775 442 |
−11,40 |
37 639 |
−3,28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
147 112 |
−0,81 |
2 660 |
−18,08 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
56 521 |
107,49 |
1 198 |
126,47 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
895 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
127 292 |
−1,04 |
2 699 |
8,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
320 818 |
−42,71 |
6 801 |
−37,46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
142 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 754 750 |
−0,25 |
37 201 |
8,89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20 886 |
19,37 |
443 |
30,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
381 445 |
−4,07 |
8 |
14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 269 |
0,00 |
112 |
8,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18 125 |
|
384 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
92 765 |
127,72 |
1 677 |
137,87 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28 026 |
1,87 |
594 |
11,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
98 484 |
−4,48 |
2 088 |
4,25 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
10 918 |
−7,22 |
231 |
1,32 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
225 468 |
49,26 |
4 780 |
62,94 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20 142 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 625 |
−34,29 |
1 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37 800 |
35,00 |
683 |
11,60 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
499 698 |
0,01 |
10 594 |
9,18 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7 379 |
0,00 |
133 |
−17,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
651 598 |
0,00 |
13 814 |
9,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
16 620 |
30,47 |
352 |
42,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
−50,71 |
1 |
−50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 189 |
88,08 |
174 |
105,95 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
768 100 |
−9,58 |
15 270 |
−16,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11 053 |
−3,92 |
234 |
4,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 713 350 |
−1,60 |
37 282 |
24,42 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
358 810 |
0,01 |
7 607 |
9,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
756 021 |
7,38 |
15 030 |
−0,89 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
47 209 |
−18,76 |
1 001 |
−11,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 599 |
−8,08 |
797 |
0,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
84 859 |
−1,56 |
1 799 |
7,47 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
23 341 |
0,00 |
495 |
9,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
122 704 |
1,62 |
2 605 |
10,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 286 |
−9,21 |
96 |
−25,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 281 118 |
31,56 |
25 469 |
21,42 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
10 117 |
0,00 |
214 |
9,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 625 226 |
−6,18 |
98 055 |
2,42 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
26 727 |
0,00 |
567 |
9,06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
851 532 |
−3,71 |
16 928 |
−11,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
153 853 |
−0,18 |
3 262 |
8,95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 135 |
0,00 |
195 |
9,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16 264 745 |
−2,75 |
344 813 |
6,17 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9 849 |
|
209 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1 367 |
−32,39 |
27 |
−37,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
186 740 |
−9,71 |
3 376 |
−25,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
162 584 |
−2,76 |
3 446 |
6,13 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
10 255 |
0,00 |
217 |
9,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
57 096 |
−6,48 |
1 210 |
2,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
31 251 |
|
621 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
54 129 |
−5,55 |
1 148 |
3,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
961 |
−10,77 |
20 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
117 415 |
−14,80 |
2 489 |
−6,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
195 539 |
−7,07 |
4 145 |
1,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 678 |
5,93 |
57 |
14,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1 057 666 |
0,00 |
22 |
10,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59 463 |
−1,73 |
1 261 |
7,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
141 967 |
0,00 |
3 010 |
9,18 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
38 223 |
|
810 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
13 358 |
|
266 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
138 758 |
0,00 |
2 942 |
9,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
502 723 |
0,00 |
9 089 |
−17,40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
234 842 |
−40,73 |
5 |
−42,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16 750 |
0,96 |
303 |
−16,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11 226 |
−13,53 |
238 |
−5,95 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
228 724 |
6,45 |
4 135 |
−12,08 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
13 077 |
−2,56 |
277 |
6,54 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
586 |
23,89 |
12 |
33,33 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
827 731 |
14,73 |
17 548 |
25,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
39 291 |
−2,50 |
833 |
6,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 243 |
81,46 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
−35,48 |
1 |
−100,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
27 420 |
0,00 |
600 |
26,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 249 |
17,76 |
323 |
28,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8 900 |
0,00 |
189 |
9,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 100 |
|
191 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543 500 |
−39,21 |
11 522 |
−33,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 949 |
−5,99 |
180 |
−22,51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
244,44 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
382 897 |
|
8 117 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 784 071 |
−18,37 |
59 022 |
−9,01 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
28 700 |
−35,04 |
519 |
−29,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29 096 |
6,35 |
617 |
16,01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
180 000 |
−0,44 |
3 816 |
8,69 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30 950 |
12,75 |
656 |
23,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
308 772 |
234,11 |
6 546 |
264,83 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
495 373 |
0,00 |
10 844 |
26,32 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
16 522 463 |
−3,34 |
350 276 |
5,52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 616 |
15,55 |
211 |
148,24 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4 100 |
47,01 |
74 |
21,31 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
22 565 |
2,10 |
408 |
5,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
89 |
|
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 738 |
596,82 |
213 |
1 421,43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
80 133 |
0,00 |
1 699 |
9,13 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1 420 300 |
−0,32 |
25 679 |
−17,67 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
493 612 |
−0,39 |
10 465 |
8,74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
188 724 |
0,05 |
4 001 |
9,20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
36 889 |
43,69 |
782 |
96,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 468 |
−1,52 |
180 |
7,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 647 |
0,00 |
56 |
9,80 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2 596 120 |
0,00 |
56 829 |
26,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 680 |
3,67 |
431 |
−4,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2 200 |
−11,11 |
47 |
−4,17 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
35 161 |
−17,65 |
745 |
−10,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15 427 318 |
22,49 |
327 059 |
33,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
117 669 |
−6,06 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
315 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13 008 |
0,73 |
276 |
10,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
231 600 |
−37,41 |
4 910 |
−31,68 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
89 752 |
0,00 |
1 903 |
9,18 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
61 497 |
75,71 |
1 304 |
91,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66 688 |
−0,41 |
1 424 |
8,63 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
264 049 |
−0,43 |
5 249 |
−8,11 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
28 000 |
0,00 |
594 |
9,21 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
476 |
−78,41 |
10 |
−76,19 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
120 749 |
−16,51 |
2 183 |
−31,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 129 |
−27,87 |
554 |
−21,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
729 441 |
55 413,01 |
15 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
140 809 |
−7,24 |
2 546 |
−23,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 780 |
−8,69 |
105 |
−24,64 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
14 617 |
−56,14 |
310 |
−52,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125 319 |
−5,86 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
94 851 |
−15,48 |
2 011 |
−7,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
69 088 |
−4,92 |
1 465 |
3,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 150 |
107,50 |
88 |
128,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6 871 |
2,14 |
146 |
11,54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9 378 |
|
200 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
38 628 |
−2,94 |
819 |
5,96 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
128 304 |
12,83 |
2 720 |
23,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10 548 |
0,00 |
224 |
9,31 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 128 061 |
24,49 |
45 115 |
35,90 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
312 005 |
|
6 615 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
315 516 |
−3,07 |
7 |
0,00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
53 023 |
6,67 |
1 054 |
−1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
357 951 |
−1,96 |
7 589 |
7,02 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
1 712 861 |
−4,41 |
36 313 |
4,35 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
168 019 |
−0,27 |
3 562 |
8,90 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
542 100 |
0,00 |
9 801 |
−17,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
143 952 |
16,41 |
3 052 |
27,07 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
338 165 |
−7,15 |
7 169 |
1,37 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
32 436 |
−2,14 |
688 |
6,84 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
385 |
0,00 |
8 |
14,29 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
125 |
−84,57 |
3 |
−86,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
623 130 |
−0,20 |
13 210 |
8,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 054 |
−9,83 |
150 |
−1,32 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1 775 903 |
−3,05 |
37 649 |
5,84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 302 537 |
170,16 |
27 614 |
194,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
61 501 |
58,57 |
1 304 |
73,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 594 |
5,04 |
246 |
14,49 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 976 269 |
−10,85 |
35 731 |
−26,36 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
10 673 |
0,00 |
212 |
−7,42 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 451 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 251 |
|
408 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
67 314 |
−2,49 |
1 427 |
6,49 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
440 100 |
4,07 |
9 330 |
13,61 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60 904 |
−41,61 |
1 291 |
−36,25 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
16 011 |
−0,53 |
339 |
8,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 157 |
20,23 |
46 |
32,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
898 354 |
−4,29 |
19 045 |
4,49 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
37 246 |
0,00 |
790 |
9,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
92 367 |
2,15 |
1 958 |
11,50 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
131 679 |
0,00 |
2 381 |
−17,42 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
786 |
|
17 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 152 122 |
13,15 |
66 825 |
23,52 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
462 |
|
10 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60 075 |
0,00 |
1 274 |
9,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
114 153 |
37,63 |
2 420 |
50,31 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
19 160 |
0,00 |
406 |
9,14 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
3 322 |
0,00 |
70 |
9,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18 083 |
70,02 |
383 |
85,92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 209 |
−31,77 |
354 |
−23,43 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
90 000 |
0,00 |
1 908 |
9,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12 164 |
−3,30 |
258 |
5,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 763 010 |
|
79 776 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 914 100 |
142,02 |
38 052 |
123,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 827 497 |
−8,78 |
81 143 |
−0,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46 600 |
|
980 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 800 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15 477 |
−13,97 |
328 |
−6,02 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
49 596 |
181,81 |
1 051 |
208,21 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
417 126 |
0,00 |
7 542 |
−17,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
242 212 |
−2,55 |
5 135 |
6,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 973 389 |
27,37 |
105 436 |
39,04 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 738 428 |
45,02 |
142 855 |
58,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 410 512 |
−3,18 |
29 903 |
5,69 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
554 958 |
−12,20 |
11 033 |
−18,97 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
54 677 |
−0,59 |
1 159 |
8,52 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
872 466 |
−0,33 |
18 496 |
8,81 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
645 |
|
12 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 579 |
−7,66 |
29 |
−24,32 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
533 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
94 881 |
−12,20 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19 739 |
−5,26 |
418 |
3,47 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
21 417 |
0,00 |
387 |
−17,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 958 |
|
317 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
251 302 |
−5,50 |
4 544 |
−21,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
46 095 |
37,63 |
977 |
50,31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
500 000 |
0,00 |
10 600 |
9,17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
139 |
40,40 |
3 |
100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
43 548 |
8,05 |
955 |
40,03 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
105 600 |
123,26 |
2 239 |
143,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 262 |
0,00 |
90 |
9,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 231 |
|
−26 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
27 541 |
−0,36 |
584 |
8,77 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12 900 |
22,86 |
273 |
34,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 720 743 |
11,36 |
36 479 |
21,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
894 |
1 141,67 |
29 |
2 700,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
269 |
−75,30 |
6 |
−76,19 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
346 266 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
560 000 |
−7,54 |
11 872 |
0,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 607 |
−22,05 |
903 |
−17,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
72 851 |
−5,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
90 000 |
0,00 |
1 908 |
9,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 919 |
−10,13 |
337 |
−1,75 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
19 749 |
−26,15 |
419 |
−19,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 997 |
−18,69 |
42 |
−10,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 083 |
1 579,84 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
216 452 |
0,00 |
4 589 |
9,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 360 |
0,00 |
50 |
11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
148 276 |
0,00 |
2 681 |
−17,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 900 |
0,00 |
83 |
9,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
966 410 |
−11,29 |
20 488 |
−3,16 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61 558 |
4,96 |
1 305 |
14,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 961 |
2,20 |
317 |
11,62 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 295 |
−28,14 |
192 |
64,66 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
44 104 |
48,17 |
935 |
61,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53 916 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
100 991 |
0,90 |
1 826 |
−16,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
230 |
6,98 |
5 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
427 276 |
−0,15 |
9 058 |
9,01 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
179 |
|
4 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 160 |
0,00 |
173 |
8,86 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 117 875 |
−15,05 |
23 699 |
−7,27 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
37 060 |
−1,02 |
720 |
−1,10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
183 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 142 |
43,22 |
342 |
56,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45 819 |
46,64 |
971 |
60,23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29 834 |
−9,71 |
539 |
−25,45 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
25 292 |
0,00 |
457 |
−17,36 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
858 |
−63,90 |
18 |
−60,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
103 382 |
−3,93 |
2 192 |
4,88 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
693 793 |
57,06 |
14 708 |
71,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 060 |
64,14 |
764 |
79,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118 782 |
−42,84 |
2 518 |
−37,60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
298 200 |
64,03 |
6 322 |
79,07 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
5 934 172 |
172,55 |
125 804 |
197,54 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
11 910 |
0,00 |
266 |
18,30 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
9 039 |
−24,99 |
163 |
−38,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
209 124 |
|
4 433 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
54 055 |
−26,29 |
1 146 |
−19,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 214 |
0,00 |
26 |
8,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−15 515 |
−110,43 |
−329 |
−111,35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
218 982 |
−4,78 |
4 642 |
3,94 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
480 675 |
1,11 |
10 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41 299 |
−0,95 |
821 |
−8,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
790 |
−35,62 |
14 |
−46,15 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
25 769 |
10,60 |
554 |
37,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
133 517 |
11,90 |
2 654 |
3,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
252 250 |
−6,47 |
5 348 |
2,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
561 632 |
−17,97 |
11 907 |
−10,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
421 |
−19,96 |
9 |
−20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
131 079 |
0,00 |
2 370 |
−17,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45 900 |
−24,13 |
973 |
−17,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
234 000 |
87,35 |
4 961 |
104,54 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14 786 |
|
313 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
52 189 |
−25,69 |
1 106 |
−18,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
96 842 |
−7,66 |
1 751 |
−23,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
754 |
262,50 |
16 |
275,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
56 |
−39,78 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12 415 739 |
−6,13 |
263 214 |
2,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−102 |
9,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
143 948 |
−4,05 |
3 052 |
4,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23 590 |
−2,61 |
500 |
6,38 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
94 635 |
0,13 |
2 |
100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40 287 |
−3,64 |
854 |
5,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
78 167 |
−10,65 |
1 657 |
−2,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
940 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29 287 |
215,35 |
621 |
244,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
26 000 |
−45,83 |
551 |
−40,88 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
33 365 |
32,72 |
707 |
44,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
153 078 |
0,00 |
3 245 |
9,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
55 373 |
128,46 |
1 001 |
88,87 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
886 879 |
66,33 |
16 035 |
37,38 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
231 079 |
−10,13 |
4 899 |
−1,90 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 900 |
23,04 |
61 |
35,56 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
118 484 |
20,98 |
2 512 |
32,09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
193 603 |
3,48 |
4 104 |
12,96 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
343 871 |
0,00 |
7 290 |
9,18 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
70 412 |
−16,47 |
1 367 |
−19,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63 282 |
11,47 |
1 144 |
−7,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
88 360 |
4,90 |
1 598 |
−13,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−795 |
|
−17 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 524 400 |
46,65 |
30 305 |
28,89 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
425 281 |
−1,55 |
7 689 |
−18,68 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
102 636 |
−3,16 |
2 176 |
5,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 934 803 |
−19,44 |
41 018 |
−12,05 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 503 |
−11,90 |
32 |
−6,06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 579 |
−5,55 |
250 |
−12,59 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31 250 |
|
662 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
35 493 |
0,00 |
752 |
9,14 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
170 000 |
0,00 |
3 604 |
9,18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
12 349 |
−59,18 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
47 500 |
0,00 |
944 |
−7,72 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
126 101 |
−8,73 |
2 673 |
−0,37 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1 625 |
873,05 |
34 |
1 033,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 280 |
4,78 |
41 |
−12,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 140 |
−27,65 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13 458 438 |
5,04 |
285 |
14,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
200 |
35,14 |
4 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
169 671 |
0,08 |
3 597 |
9,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
1 066,67 |
1 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 100 |
0,00 |
42 |
−8,89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
316 329 |
−8,74 |
5 719 |
−24,62 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
765 722 |
−29,76 |
16 233 |
−23,32 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
61 182 |
112,76 |
1 216 |
87,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
76 424 |
−1,06 |
1 620 |
8,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
25 213 |
4,77 |
501 |
−3,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59 600 |
−30,21 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55 176 |
−1,18 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 462 |
|
1 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
482 936 |
−25,63 |
10 238 |
−18,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72 500 |
−35,33 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
60 108 |
−3,06 |
1 274 |
5,81 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
210 594 |
15,16 |
4 465 |
25,71 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 567 |
4,90 |
46 |
−13,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 699 |
22,00 |
67 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1 707 915 |
−1,03 |
36 208 |
8,04 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 817 933 |
0,00 |
69 028 |
−17,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
790 |
−97,42 |
17 |
−97,40 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
97 178 |
−0,72 |
1 887 |
−10,27 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7 536 |
|
160 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
93 690 |
−0,00 |
1 986 |
9,18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15 477 |
6,98 |
328 |
17,14 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
9 630 |
|
204 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
962 |
−67,23 |
17 |
−73,44 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
23 254 |
8,64 |
493 |
18,55 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
12 851 |
17,75 |
272 |
28,91 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
35 943 |
−7,12 |
762 |
1,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
103 078 |
|
2 185 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103 518 |
−48,02 |
2 195 |
−43,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
144 |
0,70 |
3 |
50,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 587 |
0,00 |
34 |
10,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
196 033 |
0,00 |
4 156 |
9,17 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
27 089 |
−11,09 |
574 |
−2,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 606 |
2,85 |
76 |
11,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
223 |
|
5 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49 799 |
−26,26 |
1 056 |
−19,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 344 |
0,00 |
113 |
9,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
199 209 |
28,86 |
4 223 |
40,67 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
6 195 484 |
13,23 |
123 166 |
4,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
60 000 |
0,00 |
1 272 |
9,18 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
951 470 |
1 885,04 |
20 171 |
1 692,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
361 |
|
8 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
176 832 |
6,04 |
3 871 |
33,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 108 934 |
−34,32 |
23 509 |
−28,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
30 840 |
178,52 |
649 |
206,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
799 |
5,55 |
17 |
14,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 167 |
−0,01 |
152 |
8,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
186 047 |
15,05 |
3 364 |
−4,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 489 |
0,74 |
477 |
9,93 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 926 |
22,60 |
35 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
101 |
|
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
128 010 |
211,92 |
2 714 |
240,83 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6 289 |
0,00 |
133 |
9,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 556 |
0,00 |
230 |
−7,66 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
16 624 |
2,78 |
352 |
12,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
123 177 |
−1,31 |
2 611 |
7,76 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
607 277 |
52,60 |
12 874 |
66,59 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 058 |
0,00 |
22 |
10,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
72 825 |
−86,52 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54 125 |
9,08 |
1 147 |
19,11 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
110 049 |
|
2 333 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37 007 |
0,00 |
669 |
−17,41 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
115 825 |
−2,94 |
2 532 |
9,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13 829 |
0,00 |
275 |
−7,74 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
221 170 |
95,95 |
3 999 |
61,86 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
699 299 |
−0,52 |
14 825 |
8,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
253 047 |
−5,23 |
4 575 |
−21,73 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
30 925 |
4,30 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113 777 |
6,42 |
2 412 |
16,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
641 |
24,22 |
14 |
30,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
874 563 |
1,90 |
18 541 |
11,24 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
614 213 |
16,60 |
11 928 |
12,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 085 |
0,00 |
44 |
10,00 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
26 016 |
1,52 |
470 |
−16,07 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15 113 |
0,00 |
320 |
9,22 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
688 550 |
0,00 |
14 597 |
9,17 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
441 020 |
|
9 350 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
779 439 |
4,69 |
15 495 |
−3,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
182 075 |
|
3 860 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
98 177 |
−2,09 |
2 081 |
6,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 740 186 |
−14,11 |
58 092 |
−6,23 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
3 201 011 |
12,24 |
63 636 |
3,59 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47 182 |
−6,08 |
1 003 |
1,93 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
41 047 |
−6,90 |
816 |
−14,01 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
165 000 |
−28,30 |
3 498 |
−21,73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
52 795 |
−35,24 |
955 |
−46,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
98 309 |
0,00 |
1 777 |
−17,39 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
26 983 |
−94,37 |
543 |
−92,71 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
143 586 |
0,00 |
3 044 |
9,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 299 |
8,38 |
515 |
18,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
112 552 |
−28,61 |
2 386 |
−22,05 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
615 749 |
−18,58 |
13 054 |
−11,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 873 |
−8,46 |
485 |
−0,21 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2 800 000 |
0,00 |
50 624 |
−17,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
21 732 |
−18,70 |
461 |
−11,37 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
180 082 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
60 359 |
−13,12 |
1 091 |
−28,22 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 304 |
18,08 |
264 |
9,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17 617 |
5,11 |
319 |
−13,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26 847 |
0,00 |
485 |
−17,38 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3 667 |
75,37 |
78 |
92,50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
23 839 |
−76,69 |
505 |
−69,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
942 844 |
9,27 |
17 047 |
−9,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 600 |
−24,29 |
225 |
−17,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32 200 |
78,89 |
683 |
95,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 500 |
8,70 |
32 |
19,23 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
21 031 |
0,54 |
446 |
9,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 162 |
70,47 |
343 |
85,87 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
356 201 |
−2,49 |
7 081 |
−10,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 006 |
−65,40 |
785 |
−62,24 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2 824 421 |
−4,25 |
59 878 |
4,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
557 |
0,00 |
12 |
10,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
23 826 |
−21,86 |
505 |
−14,70 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
285 764 |
−1,84 |
6 058 |
7,16 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2 340 |
10,90 |
42 |
−8,70 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
13 224 |
|
280 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
152 878 |
20,80 |
3 241 |
31,91 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
183 122 |
−5,47 |
3 882 |
3,19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80 100 |
1,89 |
1 592 |
−5,97 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46 590 |
−4,94 |
926 |
−12,23 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
111 800 |
|
2 370 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2 147 478 |
61,36 |
45 469 |
90,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147 705 |
6,37 |
3 131 |
16,14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
227 382 |
72,28 |
4 111 |
42,30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12 773 |
4,85 |
231 |
−13,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
670 227 |
35,91 |
14 209 |
48,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
332 500 |
38,83 |
7 049 |
51,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
209 100 |
48,09 |
4 433 |
61,63 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
95 477 |
−1,57 |
2 024 |
7,49 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
191 504 |
127 569,33 |
4 060 |
202 850,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 418 |
−11,68 |
242 |
−3,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
322 352 |
0,07 |
6 834 |
9,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
313 |
−10,32 |
7 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 602 |
0,00 |
373 |
9,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 930 |
−24,55 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41 074 |
2,49 |
871 |
11,83 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
290 |
1 160,87 |
6 |
20,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7 823 |
2 020,05 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
156 129 |
0,74 |
2 823 |
−16,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
415 |
4,53 |
9 |
14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
28 413 |
0,00 |
602 |
9,26 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
744 893 |
|
15 792 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
302 864 |
7,30 |
5 476 |
−11,38 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14 977 |
|
318 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 011 |
−91,06 |
64 |
−88,65 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
100 275 |
−0,00 |
2 126 |
9,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
37 815 |
0,00 |
802 |
9,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 028 |
0,00 |
64 |
10,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
311 960 |
−1,32 |
5 640 |
−18,50 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19 146 |
0,58 |
406 |
9,76 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
109 649 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
366 595 |
−2,38 |
6 628 |
−19,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
307 134 |
|
7 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
2 487 254 |
−11,03 |
52 730 |
−2,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 964 |
−8,38 |
158 |
−15,51 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14 391 |
−7,84 |
305 |
0,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
250 921 |
−5,97 |
5 320 |
2,64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
236 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19 156 |
0,00 |
381 |
−7,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
556 500 |
|
11 798 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
526 401 |
1,46 |
10 465 |
−6,36 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
75 799 |
5,73 |
1 507 |
−2,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
845 559 |
|
17 926 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
−94,74 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
12 575 000 |
1,62 |
266 590 |
10,93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 108 |
−3,82 |
23 |
4,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123 600 |
−2,06 |
2 636 |
6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
94 200 |
−0,84 |
1 997 |
8,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 146 |
683,93 |
122 |
662,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 |
−34,38 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
201 106 |
5,97 |
4 263 |
15,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 382 316 |
75,40 |
198 905 |
91,48 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
217 642 |
−6,97 |
3 935 |
−23,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 190 |
−22,72 |
110 |
−15,38 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
434 329 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33 608 000 |
−8,74 |
712 490 |
−0,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
728 194 |
0,00 |
13 166 |
−17,41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
85 242 |
0,00 |
1 807 |
9,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 948 |
0,00 |
105 |
8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55 851 |
11,91 |
1 184 |
22,19 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
146 874 |
−9,26 |
3 114 |
−0,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
176 862 |
−1,92 |
3 198 |
−19,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 636 |
0,00 |
35 |
9,68 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
141 450 |
−21,70 |
2 999 |
−14,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20 041 |
−2,04 |
425 |
6,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16 470 |
0,00 |
349 |
9,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 704 |
3,09 |
293 |
12,31 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
22 037 |
−2,37 |
467 |
6,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67 000 |
−2,05 |
1 420 |
6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
49 086 |
1,76 |
1 041 |
11,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23 343 |
8,76 |
422 |
−10,02 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
100 611 |
0,31 |
2 133 |
9,50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 147 |
197,92 |
24 |
242,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
579 388 |
−4,71 |
12 283 |
4,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
82 814 |
−2,75 |
1 756 |
6,17 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1 645 |
0,00 |
30 |
−19,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
67 997 |
−6,64 |
1 442 |
1,91 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
386 492 |
0,96 |
7 683 |
−6,82 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
429 480 |
5,03 |
7 765 |
−13,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21 366 |
0,76 |
453 |
9,98 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11 321 |
0,00 |
241 |
9,05 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
62 080 |
−3,75 |
1 122 |
−20,48 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 299 |
31,55 |
240 |
43,98 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13 800 |
0,00 |
293 |
9,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
410 |
51,29 |
9 |
60,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19 472 |
−14,17 |
416 |
−6,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 489 078 |
−12,19 |
307 168 |
−4,15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39 475 |
−18,87 |
837 |
−11,44 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
12 708 |
0,00 |
269 |
9,35 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
129 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
125 829 |
−10,97 |
2 668 |
−2,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 819 425 |
−2,94 |
165 772 |
5,96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
178 |
|
4 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 821 219 |
−2,85 |
81 010 |
6,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
112 817 |
−2,08 |
2 243 |
−9,63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15 102 |
0,00 |
320 |
9,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
426 444 |
0,00 |
9 041 |
9,17 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
18 735 |
0,00 |
397 |
9,37 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
231 505 |
1 941,67 |
4 186 |
1 587,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
28 799 |
−69,26 |
611 |
−60,10 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8 093 |
0,00 |
146 |
−17,51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
780 |
0,00 |
17 |
6,67 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14 975 |
13 638,53 |
298 |
14 750,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9 526 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88 549 |
0,94 |
1 601 |
−16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 953 232 |
−3,00 |
189 840 |
5,87 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
187 721 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
167 |
81,52 |
4 |
200,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
500 000 |
0,00 |
10 600 |
9,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
221 411 |
|
4 694 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
4 159 |
−27,72 |
75 |
−40,00 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
71 727 |
0,00 |
1 297 |
−17,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 033 |
0,00 |
43 |
10,26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
273 061 |
−6,14 |
5 789 |
2,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 005 |
−9,38 |
233 |
−0,85 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 930 553 |
40,98 |
40 928 |
53,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 174 000 |
90,83 |
24 889 |
108,32 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
500 |
−95,56 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 149 |
0,00 |
24 |
9,09 |
|
2025-05-14 |
13F |
Envision Financial Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
28 471 |
45,07 |
515 |
19,81 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26 900 |
20,63 |
570 |
31,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 425 |
−2,33 |
136 |
7,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
148 749 |
108,18 |
3 153 |
127,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43 000 |
0,00 |
912 |
9,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
279 945 |
6,48 |
5 565 |
−1,73 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
27 667 |
−0,24 |
587 |
8,92 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
613 168 |
0,00 |
12 999 |
9,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
2 297 927 |
0,00 |
48 716 |
9,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
23 650 |
12,55 |
470 |
3,98 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
63 |
65,79 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
648 093 |
9,02 |
11 718 |
−9,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
84 625 |
4,70 |
1 682 |
−3,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 261 |
−77,98 |
1 214 |
−75,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
63 050 |
−31,73 |
1 337 |
−25,49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
14 190 |
0,00 |
301 |
9,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51 100 |
662,69 |
1 083 |
733,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 049 738 |
2,47 |
55 139 |
−15,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
90 629 |
18,44 |
1 922 |
29,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 414 |
2 941,57 |
115 |
3 700,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 924 |
10,98 |
237 |
2,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27 600 |
137,93 |
585 |
160,00 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
25 031 |
0,00 |
531 |
9,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97 115 |
150,03 |
2 059 |
172,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
584 |
18,70 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
222 992 |
−14,78 |
4 727 |
−6,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1 056 |
−18,20 |
22 |
−12,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 880 |
|
77 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
159 561 |
−1,41 |
3 383 |
7,64 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
15 927 |
0,00 |
338 |
9,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21 370 |
110,13 |
453 |
129,95 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
282 620 |
−1,37 |
5 992 |
7,67 |
|
2025-05-09 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
238 696 |
0,33 |
5 060 |
9,52 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
24 943 |
231,03 |
529 |
261,64 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 598 |
−83,25 |
76 |
−78,29 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
80 549 |
−16,54 |
1 708 |
−8,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
328 183 |
−5,14 |
6 957 |
3,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 237 |
−19,03 |
238 |
−11,52 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
23 891 |
0,00 |
506 |
9,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
320,00 |
0 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
982 300 |
−4,36 |
20 825 |
4,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
483 301 |
2,91 |
10 246 |
12,34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
38 628 |
−2,94 |
819 |
5,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
297 200 |
96,82 |
6 301 |
114,87 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
20 000 |
|
424 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
140 275 |
−0,77 |
2 974 |
8,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 173 |
−10,13 |
173 |
−1,70 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
13 070 |
|
277 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
28 415 |
−2,44 |
602 |
6,55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 180 266 |
63,66 |
21 339 |
35,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
420 387 |
−21,61 |
8 912 |
−14,42 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 383 |
20,54 |
51 |
31,58 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
73 694 |
1,54 |
1 562 |
10,86 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
195 276 |
−1,04 |
4 140 |
8,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
250,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
130 324 |
4,05 |
2 763 |
13,57 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
86 661 |
14,10 |
1 567 |
−5,78 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
936 793 |
−28,67 |
19 860 |
−22,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 675 |
28,00 |
252 |
17,84 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
18 803 |
0,00 |
399 |
9,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 400 |
−4,59 |
220 |
4,27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
580 |
0,00 |
12 |
9,09 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
220 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
89 490 |
1,13 |
1 897 |
6,45 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
500 519 |
−0,11 |
10 611 |
9,05 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12 362 |
1,12 |
264 |
10,04 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
50 629 |
0,01 |
1 073 |
9,16 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
4 068 530 |
−21,79 |
86 253 |
−14,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
439 724 |
−0,57 |
9 322 |
8,55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29 385 |
−2,47 |
623 |
6,32 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
402 637 |
−3,78 |
8 004 |
−11,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 508 |
0,00 |
53 |
10,42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
266 924 |
−5,65 |
5 306 |
−12,92 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
463 333 |
13,05 |
9 823 |
23,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 822 |
18,07 |
187 |
28,97 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
198 386 |
−5,35 |
4 206 |
3,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 493 |
0,73 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
135 800 |
−19,41 |
2 879 |
−12,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21 048 973 |
12,35 |
446 236 |
22,65 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
163 376 |
−8,58 |
3 464 |
−0,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
96 000 |
0,00 |
2 035 |
9,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 485 833 |
−1,14 |
73 900 |
7,92 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2 294 354 |
−1,06 |
48 640 |
8,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
92 955 |
0,00 |
1 681 |
−17,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 628 |
−9,66 |
52 |
−16,13 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
13 000 |
0,00 |
276 |
9,13 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
18 522 |
−11,04 |
393 |
−2,97 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
124 518 |
38,73 |
2 251 |
14,61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
33 854 |
|
657 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 436 047 |
−2,63 |
115 244 |
6,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
92 084 |
−5,14 |
1 952 |
3,55 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
447 871 |
62,49 |
8 698 |
56,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
340 664 |
59,64 |
6 772 |
47,35 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
31 760 |
|
673 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
3 630 |
8,10 |
77 |
16,92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
19 872 |
−2,79 |
395 |
−10,23 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
873 725 |
−4,70 |
18 523 |
4,03 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
123 590 |
−31,62 |
2 457 |
−36,91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 876 |
−1,71 |
61 |
7,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
160 164 |
−18,44 |
3 395 |
−10,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
62 |
21,57 |
1 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
30 837 |
135,77 |
613 |
118,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37 754 |
12,26 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32 647 |
22,19 |
692 |
33,59 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
17 701 |
|
320 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
46 477 |
5,95 |
985 |
15,75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30 880 |
−2,06 |
655 |
6,86 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
10 643 |
0,29 |
226 |
9,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
119 430 |
−2,79 |
2 532 |
6,12 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
150 369 |
0,72 |
2 719 |
−16,83 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
360 323 |
−0,50 |
6 515 |
−17,83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 000 |
|
21 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 779 |
97,79 |
59 |
123,08 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
49 997 |
−0,11 |
1 060 |
8,95 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
472 113 |
−5,45 |
9 386 |
−12,74 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
18 400 |
0,00 |
333 |
−17,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
177 332 |
−4,83 |
3 759 |
3,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
693 |
|
15 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 448 |
−0,33 |
52 |
8,51 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1 629 143 |
−21,29 |
31 638 |
−24,11 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
36 |
20,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
109 300 |
−0,82 |
2 317 |
8,27 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49 906 |
−9,90 |
969 |
−13,09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 198 066 |
|
131 399 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19 878 |
39,07 |
421 |
51,99 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13 162 |
−10,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11 574 |
13,22 |
230 |
4,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
139 819 |
0,00 |
2 964 |
9,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
346 908 |
7,27 |
7 354 |
17,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
242 942 |
−14,39 |
5 150 |
−6,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
158 935 |
−3,74 |
3 369 |
5,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
104 705 |
0,00 |
2 082 |
−7,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5 821 |
−1,77 |
123 |
6,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 752 982 |
49,57 |
121 963 |
63,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
548 083 |
−0,16 |
12 |
10,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18 383 |
3,51 |
390 |
13,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
165 242 |
−22,48 |
3 503 |
−15,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 240 |
−38,13 |
1 574 |
−32,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
83 013 |
119,09 |
1 760 |
139,32 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
43 138 |
78,88 |
915 |
95,30 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
432 |
20,67 |
8 |
14,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 000 |
|
148 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
167 301 |
9,36 |
3 326 |
0,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
193 564 |
1,54 |
4 104 |
10,86 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
426 868 |
7,47 |
9 050 |
17,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
230 955 |
−13,27 |
4 485 |
−16,36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11 154 |
0,00 |
236 |
9,26 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
28 301 |
0,08 |
600 |
9,11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
588 |
23,53 |
12 |
10,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18 941 |
−61,48 |
402 |
−57,97 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 032 |
0,78 |
22 |
10,53 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
266 379 |
0,00 |
5 647 |
9,16 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
711 579 |
0,30 |
12 865 |
−17,16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56 467 |
73,96 |
1 197 |
90,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
24 853 |
0,00 |
527 |
9,13 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
180 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
63 769 |
0,00 |
1 352 |
9,13 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
43 228 |
0,03 |
916 |
9,18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 473 |
1,47 |
129 |
−6,57 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
351 587 |
−8,30 |
7 454 |
0,11 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 926 |
−7,71 |
147 |
0,69 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
12 319 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 998 |
−7,18 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7 872 |
0,00 |
167 |
9,21 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15 045 |
−31,16 |
319 |
−25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92 609 |
39,09 |
1 963 |
51,82 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
203 |
|
4 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 470 |
−11,52 |
536 |
−2,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
40 301 |
0,00 |
854 |
9,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
103 338 |
−2,87 |
2 191 |
6,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27 586 |
5,76 |
585 |
15,42 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
43 419 |
−25,33 |
863 |
−31,07 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
621 |
0,00 |
13 |
8,33 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
124 |
24,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
57 285 |
−3,60 |
1 214 |
5,20 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32 088 |
0,00 |
680 |
9,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 948 397 |
−13,46 |
71 387 |
−28,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49 883 |
0,00 |
1 058 |
9,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
97 418 |
−1,47 |
2 065 |
7,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
118 822 |
20,24 |
2 148 |
−0,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
75 303 |
6,33 |
1 596 |
16,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21 869 |
−8,85 |
464 |
−0,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19 824 |
|
420 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
59 594 |
−52,49 |
1 263 |
−38,33 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
736 798 |
−0,72 |
14 648 |
−8,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22 552 |
1,90 |
408 |
−15,91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
363 095 |
−2,98 |
7 698 |
5,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
699 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 043 839 |
−4,68 |
64 529 |
4,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
42 292 |
0,00 |
897 |
9,14 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
13 383 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 388 581 |
−2,81 |
50 638 |
6,10 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29 245 |
−55,84 |
620 |
−51,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23 802 |
−2,77 |
505 |
6,11 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
108 578 |
45,05 |
2 302 |
77,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18 612 |
5,19 |
370 |
−2,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38 871 |
−0,05 |
773 |
−7,77 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
477 872 |
24,05 |
10 131 |
36,74 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
183 |
0,00 |
3 |
−25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 625 |
1 601,88 |
77 |
1 800,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 200 |
72,97 |
407 |
89,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
91 124 |
0,00 |
1 932 |
9,16 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
20 483 |
0,00 |
434 |
9,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
164 322 |
26,64 |
3 484 |
38,27 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
113 252 |
−2,79 |
2 401 |
6,10 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18 213 |
−3,27 |
362 |
−10,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
327 |
−51,56 |
7 |
−53,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 755 |
4,63 |
163 |
14,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
55 000 |
0,00 |
1 166 |
9,18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
47 500 |
0,00 |
1 007 |
9,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83 300 |
−4,58 |
1 766 |
4,13 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
80 500 |
0,00 |
1 563 |
−3,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14 190 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
247 400 |
0,00 |
5 245 |
9,16 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
38 632 |
−6,73 |
819 |
1,87 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
110 884 |
−18,99 |
2 204 |
−25,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
135 800 |
−19,41 |
2 879 |
−12,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
63 070 |
284,78 |
1 337 |
320,44 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
143 091 |
−11,73 |
2 587 |
−27,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
232 080 |
−5,92 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21 691 |
0,00 |
460 |
9,03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23 227 |
|
496 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156 385 |
−4,12 |
3 109 |
−11,53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12 100 |
|
255 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
471 114 |
−6,55 |
10 |
0,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
32 500 |
0,00 |
689 |
9,19 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
49 618 |
11,95 |
897 |
−7,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 810 |
−19,57 |
123 |
−10,87 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37 375 |
2,26 |
792 |
11,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39 800 |
−28,67 |
844 |
−22,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 642 598 |
−2,30 |
119 623 |
6,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16 016 |
−7,93 |
340 |
0,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
127 100 |
75,07 |
2 695 |
91,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
200 000 |
104,08 |
4 240 |
122,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72 300 |
−53,80 |
1 533 |
−49,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
34 120 |
0,00 |
723 |
9,21 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12 081 |
−6,75 |
256 |
1,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 862 |
0,00 |
82 |
8,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
81 174 |
37,77 |
1 721 |
50,35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
411 138 |
−46,25 |
9 |
−42,86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
371 711 |
−6,07 |
7 881 |
2,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
44 157 |
−7,19 |
936 |
1,41 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
148 392 |
47,64 |
2 950 |
38,95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
673 531 |
|
12 177 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
332 812 |
−3,78 |
7 056 |
5,03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 758 |
−5,29 |
80 |
2,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
145 923 |
2,87 |
3 212 |
16,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 320 |
32,80 |
70 |
45,83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
121 528 |
−4,72 |
2 576 |
4,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11 340 |
−9,92 |
240 |
−1,64 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14 786 |
|
313 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 152 |
0,00 |
152 |
9,42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 842 |
−67,36 |
315 |
−69,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10 810 |
0,00 |
215 |
−7,76 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
11 030 |
0,77 |
234 |
9,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13 291 |
−23,00 |
282 |
−16,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
27 356 |
3,52 |
580 |
12,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46 200 |
90,91 |
979 |
108,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
58 700 |
147,68 |
1 244 |
170,43 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33 192 |
−38,66 |
715 |
−37,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15 073 |
−2,72 |
320 |
6,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
17 560 |
118,03 |
372 |
138,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
72 942 |
0,00 |
1 546 |
9,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
545 694 |
−15,52 |
11 582 |
−7,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 010 939 |
3,78 |
148 632 |
13,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
44 901 |
−0,35 |
952 |
8,69 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 389 958 |
1,53 |
27 632 |
−6,29 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
7 186 |
0,00 |
152 |
9,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
40 189 |
0,00 |
852 |
9,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
191 181 |
−61,99 |
4 |
−55,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20 657 043 |
−10,28 |
441 199 |
−2,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32 998 |
−1,80 |
700 |
7,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17 798 |
0,00 |
377 |
9,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 497 |
−8,41 |
117 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
461 |
0,66 |
10 |
12,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
101 587 |
87,68 |
2 154 |
104,85 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10 400 |
19,54 |
220 |
30,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
224 948 |
−4,38 |
4 768 |
5,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
72 626 |
3,62 |
1 313 |
−14,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
51 018 |
2,71 |
1 082 |
12,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 624 |
−1,32 |
119 |
8,18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12 471 |
0,96 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
13 100 |
0,00 |
278 |
9,06 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
31 577 |
0,00 |
669 |
9,14 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
65 871 |
0,00 |
1 191 |
−17,42 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
405 814 |
0,59 |
8 603 |
9,82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
45 225 |
−0,72 |
959 |
8,37 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
515 540 |
1,53 |
10 929 |
10,84 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
14 420 |
−24,62 |
306 |
−17,79 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17 390 |
0,00 |
338 |
−3,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
971 900 |
−0,24 |
19 321 |
−7,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 196 |
−2,58 |
746 |
6,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
150 052 |
−1,32 |
3 181 |
7,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 504 |
−46,08 |
53 |
−41,57 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
583 370 |
−37,64 |
10 547 |
−48,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
13 025 |
0,00 |
276 |
9,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
889 818 |
9,33 |
18 864 |
19,35 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2 964 |
−35,65 |
59 |
−41,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
7 929 009 |
−7,51 |
168 095 |
0,97 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
257 123 |
−2,89 |
4 649 |
−19,79 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
9 318 100 |
−21,12 |
168 471 |
−34,85 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
536 |
0,00 |
11 |
10,00 |
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
361 000 |
0,37 |
8 |
16,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
105 800 |
0,00 |
2 103 |
−7,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
180 714 |
0,00 |
3 831 |
9,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
381 |
0,26 |
8 |
14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97 928 |
−4,95 |
2 076 |
3,80 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
525 759 |
−10,15 |
11 146 |
−1,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20 647 |
−95,48 |
438 |
−95,07 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
223 422 |
−4,90 |
4 442 |
−12,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
271 357 |
0,60 |
5 753 |
9,81 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
247 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 000 |
0,00 |
212 |
9,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 330 |
22,74 |
579 |
34,03 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17 995 |
31,58 |
381 |
38,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 300 |
0,00 |
112 |
9,80 |
|