2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 343 |
|
244 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
62 222 |
7,18 |
1 469 |
39,11 |
|
2025-04-01 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111 892 |
4,52 |
2 642 |
35,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62 654 |
−17,09 |
1 479 |
7,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
176 550 |
7,86 |
4 168 |
39,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 336 879 |
5,86 |
55 174 |
37,32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 285 |
−1,07 |
243 |
28,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
180 |
−94,86 |
4 |
−96,47 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 142 |
14,54 |
27 |
44,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
911 |
22,94 |
22 |
61,54 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
2 995 |
−93,73 |
71 |
−91,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 513 161 |
9,27 |
59 352 |
41,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
507 565 |
23,92 |
11 075 |
28,96 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
11 202 |
−1,51 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
36 058 |
−7,28 |
851 |
20,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 183 |
|
217 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
26 |
−35,00 |
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
68 750 |
126,45 |
1 623 |
194,02 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
178 482 |
|
4 214 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
138 |
−82,19 |
3 |
−78,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
21 388 |
0,00 |
505 |
29,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 359 |
|
622 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
503 |
55,73 |
12 |
120,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
783 847 |
16,19 |
16 194 |
22,23 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 861 |
4,35 |
91 |
35,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
21 539 |
0,00 |
509 |
29,59 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 793 |
6,09 |
42 |
40,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−107 677 |
−17,23 |
−2 542 |
7,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
79 |
5,33 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
54 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
95 212 |
−60,10 |
2 248 |
−48,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95 944 |
−71,57 |
2 265 |
−63,12 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2 441 743 |
2,04 |
57 650 |
32,37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 059 209 |
143,12 |
25 008 |
357 142,86 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
19 273 |
12,91 |
455 |
46,77 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
341 700 |
−20,07 |
7 456 |
−16,83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
35 078 |
|
828 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
285 210 |
−6,38 |
5 892 |
−1,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129 864 |
10,23 |
3 066 |
43,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
26 031 |
13,29 |
615 |
49,39 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 487 |
16,82 |
1 429 |
21,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67 |
6 600,00 |
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23 880 |
|
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 783 |
|
302 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
679 000 |
−3,67 |
14 816 |
0,23 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
45 403 |
6,08 |
1 072 |
37,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
478 |
|
12 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16 605 |
26,22 |
343 |
32,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
530 |
6,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219 126 |
8,40 |
5 174 |
40,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
868 206 |
14,16 |
20 498 |
48,10 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10 608 |
−9,06 |
250 |
17,92 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
13 |
|
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
35 |
−7,89 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36 991 |
|
873 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
96 655 |
0,53 |
2 109 |
4,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24 466 |
1,73 |
578 |
32,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83 769 |
290,26 |
1 978 |
406,92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
53 |
−96,07 |
1 |
−95,83 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
79 |
5,33 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
861 228 |
0,82 |
20 334 |
30,79 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 180 |
|
146 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
329 |
|
8 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
132 |
|
3 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
995 |
|
23 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
244 |
−93,92 |
5 |
−94,85 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
10 379 |
−80,72 |
245 |
−74,97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 256 |
24,07 |
242 |
35,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 480 |
37,55 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 653 |
6,53 |
252 |
37,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
373 |
23,51 |
9 |
60,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
25 157 |
−13,98 |
594 |
11,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
385 |
−93,11 |
8 |
−94,85 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
511 488 |
0,00 |
11 161 |
4,06 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
274 |
5,38 |
6 |
50,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50 000 |
|
1 180 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
938 677 |
−1,67 |
20 482 |
2,31 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
302 191 |
16,59 |
7 135 |
51,24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
459 |
−94,88 |
10 |
−95,87 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
39 |
−93,42 |
1 |
−100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 400 000 |
−36,96 |
33 054 |
−18,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 337 |
159,70 |
102 |
240,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
365 |
−32,41 |
9 |
−11,11 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
51 542 |
5 797,25 |
1 217 |
4 242,86 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
1 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
260 220 |
−23,19 |
5 678 |
−20,07 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
77 |
−99,73 |
2 |
−99,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64 845 |
1,05 |
1 531 |
31,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 525 |
5,93 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 161 |
190,25 |
27 |
285,71 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
150 008 |
8,90 |
3 773 |
39,55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3 483 929 |
52,23 |
76 019 |
58,40 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
115 |
−88,83 |
2 |
−92,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 849 |
4,95 |
492 |
36,29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
58 664 |
0,85 |
1 385 |
30,91 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
129 |
|
3 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
132 204 |
92,24 |
3 121 |
149,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74 368 |
9,71 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
108 |
|
3 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
7 272 |
0,00 |
172 |
29,55 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
130 |
−91,73 |
3 |
−94,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
217 257 |
33,47 |
4 489 |
40,43 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6 788 |
6,06 |
160 |
37,93 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2 604 138 |
−4,21 |
61 484 |
24,27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
675 |
|
14 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 005 |
149,32 |
779 |
223,24 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
13 314 |
0,00 |
314 |
29,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20 781 |
24,89 |
453 |
30,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
1 347 |
6,06 |
34 |
22,22 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
18 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
539 |
3,26 |
12 |
10,00 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
422 976 |
−5,29 |
9 986 |
22,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23 901 |
5,17 |
522 |
9,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54 777 |
3,38 |
1 195 |
7,56 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−10 043 |
|
−237 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−365 |
25,95 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
24 000 |
0,00 |
567 |
29,82 |
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 919 |
62,17 |
69 |
112,50 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
37 177 |
5,28 |
780 |
−25,81 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
185 701 |
−1,37 |
4 384 |
27,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40 206 |
−20,31 |
949 |
3,38 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
187 |
5,65 |
4 |
33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
681 134 |
14,33 |
14 072 |
20,27 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
730 |
|
17 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
5 460 743 |
52,59 |
128 928 |
97,95 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
33 252 |
−6,83 |
785 |
20,96 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 579 |
|
108 |
|
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
142 |
5,97 |
3 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
85,19 |
1 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
293 |
6,55 |
7 |
20,00 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
26 840 |
8,12 |
634 |
40,35 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
11 576 |
80,45 |
253 |
88,06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−639 |
−20,22 |
−15 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 599 |
6,08 |
132 |
37,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
31 500 |
−10,26 |
744 |
16,46 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
314 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14 702 |
−177,60 |
347 |
−200,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 835 |
5,69 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100 104 |
2,51 |
2 363 |
32,98 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26 167 |
|
618 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
106 |
6,00 |
3 |
100,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
78 |
|
2 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 971 |
−1,39 |
235 |
27,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 092 |
14,35 |
26 |
47,06 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
402 |
|
8 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
9 087 |
−71,17 |
215 |
−62,65 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
230 |
5,50 |
5 |
66,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
779 |
83,73 |
18 |
157,14 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
197 |
5,91 |
5 |
33,33 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 325 |
|
102 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
895 352 |
−0,97 |
21 139 |
28,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 801 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
311 |
−73,40 |
7 |
−68,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
133 |
−99,95 |
3 |
−99,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
135 |
3,85 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40 586 |
6,08 |
958 |
37,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6 302 |
2,06 |
149 |
32,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 917 |
0,00 |
107 |
3,88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 067 205 |
−6,43 |
48 807 |
21,38 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
3 041 |
|
63 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
2 542 |
−90,14 |
53 |
−89,72 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
16 679 |
4,98 |
394 |
35,99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 170 |
7,73 |
28 |
42,11 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12 030 656 |
19,57 |
284 044 |
55,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 708 |
12,89 |
796 |
46,41 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 199 |
16,54 |
76 |
53,06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56 568 |
4,37 |
1 336 |
35,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28 230 |
|
667 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
38 941 |
−22,97 |
805 |
−18,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 599 |
|
54 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 058 |
11,90 |
308 |
45,28 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
81 746 |
2,69 |
1 784 |
6,83 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
118 |
5,36 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−211 077 |
−9,33 |
−4 984 |
17,63 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
68 |
−93,79 |
2 |
−94,74 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
744 |
|
15 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 239 |
−29,63 |
76 |
1,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3 665 |
−8,38 |
87 |
19,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67 237 |
28,53 |
1 467 |
33,85 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
134 |
7,20 |
3 |
50,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
1 214 |
|
25 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12 874 |
|
304 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 952 |
7,14 |
46 |
39,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 304 |
30,23 |
78 |
69,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 295 |
5,31 |
78 |
37,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45 116 |
16,27 |
1 065 |
50,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91 834 |
0,00 |
2 004 |
4,05 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38 025 |
6,77 |
797 |
−24,74 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
12 990 |
13,20 |
307 |
47,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 174 |
6,05 |
51 |
27,50 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
22 505 |
13,63 |
531 |
47,50 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
10 |
−94,41 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
139 391 |
9,62 |
3 042 |
14,07 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 430 |
|
223 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
470 000 |
−17,93 |
11 097 |
6,47 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
291 307 |
13,56 |
6 018 |
19,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
19 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
15,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
572 700 |
369,43 |
13 521 |
509,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
42 700 |
|
1 008 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 493 |
30,71 |
534 |
36,22 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
760 |
6,00 |
18 |
30,77 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8 461 |
0,00 |
185 |
3,95 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
142 |
42,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
98 700 |
−24,83 |
2 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
7 |
−98,95 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
108 441 |
|
2 560 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
60 157 |
−1,41 |
1 313 |
2,58 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
96 785 |
−0,41 |
2 285 |
29,24 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
897 |
−93,42 |
19 |
−94,56 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
1 673 |
|
35 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
200 |
|
4 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 932 |
−2,91 |
40 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 883 |
0,00 |
194 |
3,76 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
271 |
5,86 |
6 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
348 684 |
531,91 |
8 232 |
719,92 |
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
361 862 |
45,49 |
8 544 |
88,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 609 |
|
369 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
74 831 |
−49,22 |
1 767 |
−34,13 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
4 005 |
0,00 |
87 |
4,82 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
271 |
5,45 |
6 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
58 800 |
264,02 |
1 388 |
373,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 745 013 |
12,64 |
41 200 |
46,13 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
113 |
−93,38 |
2 |
−95,12 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 221 |
41,45 |
147 |
82,50 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1 311 800 |
192,28 |
28 623 |
204,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9 270 |
117,96 |
219 |
183,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
40 401 |
5,96 |
954 |
37,52 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
7 056 |
|
146 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
515 |
7,29 |
12 |
50,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
10 085 |
−67,89 |
238 |
−58,32 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 208 |
9,82 |
29 |
40,00 |
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
89 987 |
|
1 859 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 241 |
27,04 |
53 |
62,50 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1 630 000 |
60,91 |
38 484 |
108,74 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
6 938 |
|
143 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70 500 |
20,72 |
1 665 |
56,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
163 014 |
−25,28 |
3 849 |
−3,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 995 083 |
4,09 |
448 474 |
35,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 931 |
|
46 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 300 |
|
31 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 909 |
|
740 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
651 572 |
3,73 |
15 384 |
34,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 964 |
6,05 |
46 |
39,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
957 |
63,59 |
23 |
120,00 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
6 913 |
0,00 |
151 |
4,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
273 584 |
9,28 |
5 652 |
14,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 334 752 |
19,85 |
31 512 |
55,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
215 793 |
−29,02 |
5 095 |
−7,92 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
28 576 |
−0,19 |
675 |
29,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
7 532 |
−93,73 |
156 |
−94,70 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2 181 157 |
34,93 |
47 593 |
40,40 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
15 000 |
−40,00 |
354 |
−22,20 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
85 590 |
0,00 |
2 021 |
29,74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 179 |
0,00 |
21 |
−12,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
125 340 |
−69,77 |
2 959 |
−60,78 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
286 |
−8,63 |
7 |
20,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60 778 |
−97,40 |
1 435 |
−97,08 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
253 363 |
54,28 |
5 982 |
100,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 039 |
8,76 |
119 |
40,48 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 924 |
−10,53 |
329 |
15,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
257 471 |
2,75 |
6 079 |
33,29 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
354 003 |
−3,29 |
8 358 |
25,48 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
74 814 |
−31,57 |
1 546 |
−28,04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
553 207 |
10,24 |
13 061 |
43,01 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
270 225 |
0,00 |
5 896 |
4,06 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
157 981 |
16,55 |
3 730 |
51,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
−78,26 |
236 |
−71,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10 000 |
−78,26 |
236 |
−71,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 078 249 |
7,63 |
167 117 |
39,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
92 |
15,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
636 226 |
−40,95 |
15 021 |
−23,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
485 490 |
13,93 |
10 030 |
19,85 |
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 121 |
11,65 |
97 |
44,78 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
13 523 |
0,00 |
295 |
4,24 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
848 946 |
1,74 |
19 908 |
32,03 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
903 |
5,99 |
21 |
40,00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
99 |
−83,50 |
2 |
−80,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52 500 |
−4,37 |
1 240 |
24,02 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
3 |
−97,97 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
176 |
26,62 |
4 |
100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
228 |
6,05 |
5 |
66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
91 322 |
4,11 |
2 156 |
35,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 848 |
−3,59 |
67 |
28,85 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10 000 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
454 422 |
2,44 |
11 |
25,00 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
175 |
−95,06 |
4 |
−96,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49 959 |
−1,33 |
1 180 |
28,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 102 |
0,00 |
2 708 |
4,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 661 |
|
778 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
871 |
−11,75 |
21 |
17,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 520 |
−58,54 |
36 |
−46,97 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
45 773 |
|
946 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
33 543 |
|
693 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12 634 |
−3,07 |
230 |
−3,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 516 |
3,66 |
532 |
34,43 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1 833 |
−103,01 |
38 |
−103,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34 400 |
4,88 |
812 |
36,24 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
372 |
−25,75 |
9 |
−11,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 045 |
26,82 |
22 |
31,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19 534 |
−6,79 |
461 |
21,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
136 |
|
3 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15 435 |
−3,59 |
364 |
25,09 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
155 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 444 |
4,30 |
978 |
35,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 774 |
19,29 |
2 112 |
24,10 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 986 369 |
1,32 |
212 168 |
31,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 573 930 |
3,74 |
107 991 |
34,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17 457 |
−16,73 |
381 |
−13,44 |
|
2025-08-12 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
26 202 |
6,08 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
1 027 |
|
21 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60 391 |
161,18 |
1 426 |
239,29 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
113 |
|
3 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
216 |
|
4 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 311 |
−1,26 |
421 |
2,68 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 817 |
|
149 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
443 200 |
−23,87 |
10 463 |
−1,25 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
450 000 |
|
8 190 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
91 857 |
−4,03 |
2 169 |
24,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
836 |
0,24 |
24 |
60,00 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16 329 |
9,97 |
342 |
−22,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
432 165 |
47,57 |
10 203 |
91,46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
380 757 |
18,88 |
7 866 |
25,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
328 182 |
40,89 |
7 748 |
82,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
251 |
75,52 |
5 |
33,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 051 859 |
76,15 |
48 444 |
128,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 992 |
6,38 |
330 |
38,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 011 |
|
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
128 081 |
621,30 |
2 331 |
524,93 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2 133 |
−92,18 |
44 |
−93,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
86 800 |
−34,54 |
2 049 |
−15,08 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
35 263 |
−19,67 |
833 |
4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
12 084 |
6,00 |
285 |
37,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46 942 |
26,00 |
1 024 |
31,11 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
238 247 |
−46,77 |
5 625 |
−30,94 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
287 800 |
16,71 |
6 795 |
51,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
12 084 |
6,00 |
285 |
37,68 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 520 |
1 517,02 |
36 |
3 400,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7 319 |
6,07 |
173 |
37,60 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 399 |
14,44 |
554 |
19,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
34 |
|
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
425,00 |
0 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
1 014 578 |
2,29 |
23 954 |
32,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 605 |
|
352 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 768 |
42,58 |
42 |
86,36 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14 785 |
−0,43 |
269 |
−13,78 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8 126 |
2,06 |
192 |
32,64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 081 |
5,98 |
26 |
38,89 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
484 |
3,86 |
11 |
37,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4 068 |
−33,70 |
96 |
−13,51 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
52 869 |
|
1 092 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
584 244 |
0,11 |
12 748 |
4,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7 558 |
0,00 |
165 |
3,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
949 |
31,26 |
20 |
35,71 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 259 |
12,35 |
101 |
47,06 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
715 065 |
81,30 |
16 883 |
135,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
88,24 |
11 |
150,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1 176 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
110 929 |
5,21 |
2 619 |
36,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 173 |
−76,19 |
266 |
−75,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 993 |
6,78 |
519 |
38,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 358 |
29,09 |
245 |
67,12 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
121 |
|
3 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
155 104 |
2,18 |
3 755 |
35,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 188 |
366,31 |
146 |
508,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 182 |
32,74 |
107 |
40,79 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
109 598 |
−0,36 |
2 588 |
29,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
320 930 |
0,00 |
7 003 |
4,06 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
79 |
5,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
582 300 |
5,99 |
12 706 |
10,29 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 004 |
−44,04 |
36 |
−52,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
542 |
10,61 |
13 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
2 100,00 |
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
196,67 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 758 |
|
65 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32 300 |
−11,02 |
763 |
15,45 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2 686 |
100,90 |
63 |
162,50 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
860 460 |
1,01 |
18 775 |
5,11 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
493 |
6,02 |
12 |
37,50 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
41 026 |
−10,85 |
969 |
15,65 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1 043 761 |
−13,20 |
22 775 |
−9,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−21 161 |
−2,56 |
−500 |
26,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15 710 |
|
371 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36 934 |
55,45 |
872 |
101,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
314 |
|
7 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
43 744 |
0,00 |
1 033 |
29,65 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83 466 |
30,04 |
1 724 |
36,83 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
449 |
5,90 |
11 |
42,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
198 726 |
|
4 692 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 863 |
−57,05 |
44 |
−44,87 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8 650 |
−17,74 |
204 |
6,81 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
3 826 |
|
79 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 810 |
5,12 |
4 481 |
36,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 399 |
1,82 |
411 |
31,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 795 |
−5,86 |
−137 |
21,43 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
4 974 719 |
49,89 |
117 453 |
94,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
166 |
−8,29 |
4 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
9 |
−94,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
72 728 |
16,60 |
1 717 |
51,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342 862 |
3,40 |
8 095 |
34,12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
68 |
4,62 |
2 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 649 |
|
36 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 014 |
−70,34 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
524 |
4,80 |
12 |
33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 149 |
13,65 |
27 |
50,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
42 |
|
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
121 |
|
3 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
71 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
526 |
−93,90 |
11 |
−95,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7 149 |
28,05 |
169 |
66,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
744 517 |
4,54 |
17 578 |
35,62 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
235 |
0,00 |
5 |
25,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
128 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13 381 |
|
316 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 296 |
0,00 |
54 |
31,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19 577 241 |
13,88 |
462 219 |
47,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 543 |
25,07 |
1 217 |
62,13 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 826 |
0,00 |
100 |
5,32 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
2 139 434 |
26,81 |
50 512 |
64,50 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
100 000 |
−86,33 |
2 361 |
−82,26 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
573 274 |
73,32 |
11 844 |
82,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38 732 |
12,75 |
914 |
46,24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 183 |
−20,17 |
1 067 |
3,50 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
335 000 |
|
7 909 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 784 |
20,75 |
104 |
25,30 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
40 053 |
−1,21 |
946 |
28,22 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 596 |
|
406 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
45 |
|
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 177 222 |
4,03 |
51 404 |
34,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11 228 |
|
265 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
26 224 |
−5,83 |
619 |
22,33 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
48 710 |
1,33 |
1 150 |
31,58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
514 172 |
12,97 |
12 140 |
46,55 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 |
−94,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
604 |
6,90 |
14 |
40,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
39 |
|
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−10 883 |
−73,11 |
−257 |
−65,22 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
26 202 |
6,08 |
619 |
37,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 053 |
|
592 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
48 037 |
|
1 134 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
56 |
−93,96 |
1 |
−94,44 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
81 774 |
1,51 |
1 931 |
31,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 332 |
|
79 |
|
|
2025-04-24 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
233 |
−79,74 |
6 |
−75,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
194 |
743,48 |
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
936 680 |
12,31 |
20 438 |
16,87 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7 204 |
0,00 |
157 |
3,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
48 395 |
11,93 |
1 143 |
45,29 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
41 |
−94,01 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 688 |
17,41 |
262 |
23,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 669 |
14,69 |
960 |
48,84 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 960 |
−0,44 |
62 |
−29,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
279 |
896,43 |
7 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-05-12 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 920 |
27,38 |
474 |
33,99 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
6 418 |
|
133 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
97 000 |
5,43 |
2 |
100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
249 |
|
5 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
760 |
−95,66 |
16 |
−95,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
53 550 |
8,08 |
1 264 |
40,29 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
36 |
−97,43 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56 966 |
22,67 |
1 345 |
59,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 993 |
33,49 |
260 |
73,83 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
165 250 |
288,82 |
3 902 |
404,66 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
38 106 |
506,11 |
900 |
688,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
920 |
115,46 |
22 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 353 |
182,11 |
103 |
264,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
766 304 |
−49,92 |
18 092 |
−35,03 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
19 973 |
−0,40 |
472 |
29,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 379 752 |
|
32 576 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
78 465 |
−18,31 |
1 712 |
−15,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 252 |
23,73 |
232 |
30,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
504 |
|
10 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 252 |
0,00 |
987 |
−13,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 160 728 |
|
51 015 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 068 158 |
17,84 |
72 |
53,19 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
81 |
|
2 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
77 590 |
344,01 |
1 693 |
362,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
29 442 |
−44,81 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 084 |
17,09 |
133 |
22,22 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27 900 |
−14,75 |
659 |
10,59 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
1 488 |
−92,43 |
35 |
−94,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19 500 |
|
460 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68 160 |
18,95 |
1 487 |
23,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
290 |
−43,69 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92 481 |
−68,19 |
2 183 |
−58,73 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 196 |
|
264 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
68 748 |
4,75 |
1 623 |
35,93 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
4 |
−92,31 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
920 |
868,42 |
19 |
1 800,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 033 |
|
939 |
|
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22 603 |
0,00 |
729 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 082 |
52,67 |
332 |
98,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46 153 |
20,24 |
1 090 |
56,02 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
137 435 |
−0,76 |
3 |
50,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
212 |
6,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 210 |
−49,54 |
29 |
−34,88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
108 212 |
20,31 |
2 555 |
56,11 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
24 693 |
|
583 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
124 200 |
0,00 |
2 932 |
29,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 742 |
18,67 |
103 |
24,10 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
16 138 |
38,95 |
381 |
80,57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
806 |
0,00 |
18 |
6,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
161 |
130,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69 400 |
−47,02 |
1 638 |
−30,78 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 020 |
5,92 |
21 |
16,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
98 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
108 944 |
0,00 |
2 377 |
4,07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2 051 |
|
41 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
27 811 |
−31,37 |
1 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
10 |
−89,80 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
171 |
−41,24 |
4 |
−20,00 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
53 |
−51,82 |
1 |
−50,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 103 |
|
215 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
150 |
−80,00 |
3 |
−80,00 |
|
2025-05-02 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 163 |
|
216 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
962 |
|
20 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
57 019 |
78,37 |
1 178 |
87,88 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
89 832 |
13,22 |
2 |
100,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 669 |
0,00 |
102 |
4,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 975 |
0,00 |
545 |
4,02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 814 |
433,53 |
43 |
600,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 532 |
−1,89 |
83 |
27,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
103 631 |
4,79 |
2 447 |
35,96 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
30 900 |
−29,61 |
730 |
−8,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170 |
5,59 |
4 |
100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 668 |
|
87 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
233 513 |
1,13 |
5 513 |
31,20 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
105 |
6,06 |
3 |
100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 786 913 |
−16,22 |
66 |
8,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 687 105 |
4,06 |
40 |
34,48 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50 353 |
17,18 |
1 099 |
21,86 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
2 299 130 |
−12,61 |
54 282 |
13,37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
147 576 |
|
3 484 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
164 |
5,81 |
4 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
162 297 |
23,73 |
3 832 |
60,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 682 |
25,63 |
146 |
30,63 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 456 |
|
200 |
|
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
133 054 |
|
3 141 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
18 932 |
0,00 |
447 |
29,65 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
14 472 |
6,08 |
342 |
37,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
33 601 |
−148,30 |
793 |
−162,64 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
531 |
−95,16 |
13 |
−96,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122 366 |
6,74 |
2 889 |
38,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
99 |
5,32 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 739 |
49,08 |
88 |
95,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 336 |
0,00 |
226 |
4,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 514 |
5,53 |
83 |
36,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 592 |
8,50 |
61 |
41,86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
108 |
21,35 |
3 |
100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
102 171 |
|
2 412 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 970 |
7,59 |
660 |
39,53 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
52 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
558 |
−10,14 |
13 |
18,18 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
69 993 |
0,00 |
1 653 |
29,77 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
375 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
350 628 |
|
8 278 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
350 203 |
|
8 268 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97 062 |
0,16 |
2 292 |
29,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
776 |
1 285,71 |
18 |
1 700,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
4 |
−94,03 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 179 |
|
335 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
418 |
12,97 |
10 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 829 |
|
162 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 199 |
109,64 |
99 |
175,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
143 |
3,62 |
3 |
50,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 575 |
6,79 |
95 |
11,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99 200 |
7,01 |
2 342 |
38,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64 723 |
|
1 528 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16 700 |
|
394 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46 588 |
0,00 |
1 017 |
4,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
244 |
7,96 |
5 |
25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 098 719 |
1,48 |
120 381 |
31,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69 346 |
24,87 |
1 513 |
29,98 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
308 |
340,00 |
7 |
600,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 680 |
11,16 |
55 |
17,02 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
31 |
−97,48 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86 228 |
21,21 |
1 781 |
27,49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
266 |
|
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
941 033 |
10,14 |
22 218 |
42,87 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 407 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 363 |
−3,08 |
859 |
25,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 964 400 |
15,89 |
42 863 |
20,58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 967 |
6,65 |
61 |
12,96 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
11 616 |
|
274 |
|
|