2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
152 |
17,83 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 912 567 |
76,47 |
22 473 |
33,60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93 472 |
51,34 |
1 098 |
14,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
317 379 |
65,32 |
3 729 |
25,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 621 676 |
3 942,23 |
42 555 |
2 961,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
36 600 |
|
435 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1 062 900 |
202,73 |
12 489 |
129,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 150 900 |
544,04 |
13 523 |
387,67 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9 960 |
|
155 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1 112 600 |
11,26 |
13 073 |
−15,77 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
90 500 |
−94,68 |
1 063 |
−95,97 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
2 440 360 |
159,51 |
28 650 |
96,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
99 123 |
2,66 |
1 178 |
−53,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 168 787 |
1,42 |
13 885 |
−53,60 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
201 401 |
44,81 |
2 366 |
9,64 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
756 360 |
94,75 |
8 887 |
47,45 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
18 388 |
0,76 |
216 |
−23,67 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
37 246 |
|
438 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70 972 |
−4,85 |
834 |
−28,00 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28 681 |
−0,96 |
745 |
24,21 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1 475 |
0,00 |
17 |
−22,73 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50 286 |
3,94 |
591 |
−21,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
907 |
−6,11 |
11 |
−28,57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9 698 |
25,64 |
121 |
−37,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12 300 |
0,00 |
145 |
−24,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 018 |
|
24 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11 694 |
−0,73 |
137 |
−24,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 321 |
0,00 |
16 |
−25,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2 337 |
8,34 |
28 |
−51,79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 464 |
1,45 |
56 |
−49,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
865 |
−24,26 |
10 |
−41,18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 380 695 |
0,00 |
27 973 |
−24,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
−88,54 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
876 182 |
2,74 |
10 917 |
−48,65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 515 |
−31,36 |
101 |
−68,63 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
134 630 |
42,08 |
1 582 |
7,55 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
100 000 |
−69,23 |
1 175 |
−83,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 703 |
193,36 |
67 |
123,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
703 317 |
27,05 |
8 763 |
−36,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
726 700 |
154,00 |
9 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
118 372 |
1 229,72 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 685 354 |
20,16 |
19 803 |
−9,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
625 600 |
98,92 |
7 |
75,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
326 |
|
4 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
517 093 |
−4,93 |
6 076 |
−28,03 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24 906 |
−61,03 |
293 |
−70,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
178 644 |
−3,03 |
2 099 |
−26,58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4 055 |
|
48 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20 207 |
−0,89 |
237 |
−25,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
91 512 |
−23,82 |
1 075 |
−42,33 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
40 841 |
148,73 |
509 |
24,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
128 |
|
2 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
302 |
0,33 |
4 |
−25,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
540 868 |
1 299,51 |
6 355 |
960,93 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
622 000 |
−15,70 |
7 750 |
−57,87 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
18 739 |
−21,00 |
291 |
−43,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 941 |
0,00 |
164 |
−24,54 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
20 720 |
|
246 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
39 427 |
|
468 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 861 |
−6,63 |
363 |
−29,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
640 980 |
2,98 |
7 532 |
−22,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
94 000 |
−6,47 |
1 |
0,00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17 554 |
−0,13 |
206 |
−24,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
285 600 |
47,98 |
3 382 |
11,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213 800 |
104,20 |
2 531 |
54,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 431 |
−70,18 |
158 |
−77,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
73 498 |
35,31 |
870 |
2,11 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2 227 600 |
0,00 |
26 174 |
−24,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
19 000 |
−18,16 |
223 |
−38,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
481 910 |
468,20 |
5 662 |
330,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
118 923 |
0,00 |
1 413 |
−54,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 426 |
−6,91 |
64 |
−30,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
703 |
10,36 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
210 114 |
−2,87 |
2 469 |
−26,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
161 400 |
82,37 |
1 896 |
38,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
36 952 |
|
434 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
151 018 |
1,27 |
1 794 |
−53,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6 481 384 |
−5,07 |
76 156 |
−28,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38 650 |
90,38 |
454 |
44,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
130 100 |
−61,79 |
1 529 |
−71,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 081 |
0,00 |
60 |
−24,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
290 800 |
60,66 |
3 417 |
21,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
404 700 |
121,63 |
4 755 |
67,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
233 316 |
397,39 |
2 741 |
276,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 643 427 |
1,94 |
31 060 |
−22,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
282 700 |
38,85 |
3 322 |
5,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
251 080 |
1 140,27 |
2 950 |
839,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 095 |
555,69 |
13 |
500,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
96 900 |
|
1 139 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
423 975 |
57,04 |
4 982 |
18,88 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
20 |
53,85 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
51 011 |
−4,67 |
599 |
−27,83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
243 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
472 626 |
|
5 553 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38 079 |
|
447 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
100 |
1 900,00 |
1 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
302 373 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 770 |
−62,97 |
33 |
−72,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12 381 |
−76,16 |
145 |
−88,79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
625 |
400,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317 146 |
0,00 |
3 726 |
−24,30 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60 000 |
0,00 |
931 |
−27,66 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
353 059 |
−22,01 |
4 148 |
−40,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 996 |
−19,68 |
141 |
−39,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
741 578 |
−21,80 |
8 714 |
−40,79 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
32 223 |
0,00 |
379 |
−24,40 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 740 000 |
0,37 |
42 525 |
−27,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
199 327 |
581,06 |
2 342 |
415,86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6 092 446 |
−3,29 |
71 586 |
−26,78 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
380 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
567 886 |
104,69 |
6 673 |
54,95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
115 |
61,97 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
82 319 |
−9,74 |
967 |
−31,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 877 |
−23,13 |
151 |
−41,70 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9 708 |
|
151 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
137 847 |
|
1 638 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
79 219 |
−17,81 |
941 |
−62,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 840 |
−1,26 |
224 |
−54,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
750 |
|
9 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
11 836 |
|
139 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−9 260 |
|
−109 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
143 915 |
−20,34 |
1 691 |
−39,67 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10 827 |
|
127 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
155 817 |
0,00 |
1 851 |
−54,25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 997 |
41,13 |
305 |
7,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
282 898 |
|
3 324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−64 573 |
154,74 |
−759 |
92,88 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
73 665 |
−26,95 |
866 |
−44,69 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
341 193 |
84,29 |
4 009 |
39,54 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
450 947 |
893,58 |
5 299 |
652,56 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
11 000 |
0,00 |
129 |
−24,12 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
64 549 |
|
758 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 449 |
−65,22 |
136 |
−74,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
49 958 |
4,63 |
587 |
−20,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
318 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
73 935 |
0,42 |
869 |
−23,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 443 |
−95,86 |
17 |
−97,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 053 |
−11,93 |
83 |
−33,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
680 540 |
38,08 |
8 085 |
−36,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 760 |
5,45 |
56 |
−21,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 606 718 |
60,39 |
19 023 |
21,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
519 837 |
−42,72 |
6 |
−57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
573 649 |
21,29 |
7 |
−14,29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9 834 |
45,78 |
123 |
−27,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
−52,08 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
144 |
0,00 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
46 124 |
|
542 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
85 079 |
7,48 |
1 000 |
−18,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
780 759 |
−9,62 |
9 174 |
−31,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 745 |
−31,34 |
163 |
−68,59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
185 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
981 |
−9,00 |
12 |
−31,25 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
100 000 |
−66,67 |
1 175 |
−74,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44 302 |
−2,08 |
526 |
−55,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 377 286 |
49,70 |
16 183 |
13,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21 400 |
−52,13 |
251 |
−63,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
54 106 |
0,25 |
636 |
−24,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
45 400 |
−39,63 |
533 |
−54,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 264 |
0,00 |
85 |
−24,11 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2 720 |
0,00 |
32 |
−26,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 989 |
−43,34 |
164 |
−57,18 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
29 335 |
29,21 |
345 |
−2,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
518 |
−9,91 |
6 |
−57,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 369 |
11,64 |
28 |
−15,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 412 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 556 |
−5,53 |
18 |
−28,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
684 |
|
8 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16 064 |
|
189 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
23 600 |
0,00 |
279 |
−24,59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
492 325 |
|
6 134 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
5 250 |
0,00 |
62 |
−24,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
57 074 |
24,84 |
671 |
−5,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
175 |
65,09 |
2 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
27 183 |
−51,45 |
319 |
−63,25 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15 002 |
7,28 |
176 |
−18,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 023 |
0,00 |
47 |
−24,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
383 080 |
11,23 |
4 502 |
−15,79 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1 955 |
−16,88 |
23 |
−62,30 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16 725 |
6,88 |
260 |
−22,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 684 |
4,09 |
173 |
−21,10 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
50 875 |
−7,31 |
1 268 |
14,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15 669 |
0,00 |
184 |
−24,28 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8 043 |
0,00 |
95 |
−24,19 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36 900 |
12,50 |
434 |
−14,93 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
326 |
5,16 |
4 |
−62,50 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
519 |
0,00 |
6 |
−53,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 271 |
|
15 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67 356 |
2,83 |
791 |
−22,15 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16 045 |
|
200 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
993 |
−42,90 |
15 |
−59,46 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
52 |
0,00 |
1 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 709 |
0,00 |
109 |
−50,23 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
546 |
6,23 |
6 |
−53,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 899 |
85,99 |
22 |
46,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
127 913 |
298,28 |
1 503 |
201,61 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
600 |
5,26 |
7 |
−50,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
25 630 |
−48,67 |
301 |
−61,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 617 |
|
125 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
−88,37 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
414 481 |
|
4 870 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
116 777 |
0,00 |
1 372 |
−24,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
−48,17 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2 000 |
0,00 |
24 |
−25,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
18 759 |
10,99 |
234 |
−44,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 237 815 |
73,59 |
38 044 |
31,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
111 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
684 |
−29,27 |
8 |
−60,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
49 958 |
4,63 |
587 |
−20,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 187 |
−1,26 |
339 |
−50,73 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
1 500 000 |
|
17 625 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
55 833 |
|
663 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48 913 |
−12,47 |
575 |
−33,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
297 733 |
|
3 537 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1 093 375 |
−20,12 |
12 847 |
−39,53 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16 704 |
0,00 |
196 |
−24,32 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
800 |
−2,20 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
450 |
0,00 |
5 |
−16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 812 |
−8,92 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150 000 |
|
1 762 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
883 400 |
|
10 380 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
124 273 |
−1,95 |
1 460 |
−25,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
469 840 |
156,50 |
5 521 |
94,23 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 845 394 |
|
45 183 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
Call
|
|
|
|
24 |
0,00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
13 235 |
0,00 |
156 |
−24,39 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 512 |
0,00 |
100 |
−24,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 721 |
−43,74 |
20 |
−57,45 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
571 004 |
−1,51 |
6 709 |
−25,43 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 265 |
−74,70 |
50 |
−80,84 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 830 513 |
5,78 |
45 635 |
30,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69 600 |
7,24 |
818 |
−18,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 505 |
3,90 |
76 |
−21,65 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 820 |
34,81 |
23 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
363 742 |
0,19 |
4 274 |
−24,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14 100 |
|
166 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
11 400 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 073 |
0,00 |
36 |
−23,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809 455 |
|
9 511 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
112 400 |
139,15 |
1 321 |
81,07 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
55 427 |
74,84 |
651 |
32,32 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5 179 |
−45,20 |
129 |
−20,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 270 482 |
−1,41 |
132 428 |
−25,36 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37 729 |
−8,50 |
443 |
−30,67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 616 |
−41,72 |
335 |
−57,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38 784 |
60,80 |
456 |
21,66 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 800 |
529,03 |
92 |
378,95 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
6 580 |
229,00 |
82 |
125,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
282 174 |
|
3 516 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 421 |
|
52 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
16 423 |
5,65 |
195 |
−51,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
144 549 |
|
1 698 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13 862 |
|
163 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
806 |
−22,05 |
9 |
−43,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500 000 |
|
5 875 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
21 245 |
93,03 |
250 |
46,47 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
154 320 |
31,37 |
1 833 |
−39,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
219 632 |
−4,45 |
2 581 |
−27,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
190 205 |
0,15 |
2 370 |
−49,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60 054 |
−98,51 |
706 |
−98,88 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
12 000 |
100,00 |
141 |
51,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
42 263 |
2,18 |
497 |
−22,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
120 000 |
50,00 |
1 410 |
13,62 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
490 |
−89,09 |
6 |
−92,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
93 200 |
0,43 |
1 095 |
−23,96 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
156 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 081 |
−13,98 |
271 |
−34,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
250 000 |
−53,93 |
2 938 |
−65,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 577 |
−5,74 |
30 |
−28,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 258 674 |
−74,79 |
14 789 |
−80,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−385 283 |
181,12 |
−4 527 |
112,83 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
101 |
0,00 |
1 |
−50,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
29 244 |
7,90 |
344 |
−18,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
62 715 |
140,43 |
737 |
82,18 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
16 472 |
−8,77 |
258 |
−33,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
49 300 |
−42,14 |
579 |
−56,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164 262 |
21,74 |
1 930 |
−7,83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24 699 |
2,59 |
308 |
−48,83 |
|
2025-05-13 |
13F |
Weik Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
661 236 |
111,83 |
7 770 |
60,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8 222 |
|
97 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 746 600 |
−36,40 |
20 523 |
−51,85 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
774 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 860 000 |
−10,53 |
21 855 |
−32,27 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
17 580 |
5,81 |
207 |
−19,84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
−99,93 |
1 |
−99,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 754 408 |
775,05 |
20 614 |
562,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
15 604 |
13,78 |
194 |
−43,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 326 |
−24,91 |
145 |
−43,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 248 |
−46,41 |
15 |
−61,11 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 932 |
|
154 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 794 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
3 442 936 |
30,69 |
40 454 |
−1,06 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
149 |
0,00 |
2 |
−66,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
79 019 |
16,87 |
939 |
−46,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 975 |
94,79 |
58 |
41,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 392 |
7,30 |
87 |
−18,87 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
150 855 |
−7,95 |
1 773 |
−30,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
312 209 |
−1,08 |
4 |
−25,00 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
115 000 |
91,67 |
1 351 |
45,11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
20 247 |
2,53 |
238 |
−22,55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
581 029 |
0,65 |
6 827 |
−23,80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23 844 |
−39,80 |
280 |
−54,40 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49 480 |
1,56 |
768 |
−26,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−146 |
−60,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17 798 |
530,02 |
209 |
386,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54 063 |
0,47 |
635 |
−23,95 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61 551 |
2,17 |
731 |
−53,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
343 |
|
4 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
668 007 |
−3,40 |
16 653 |
19,04 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
257 714 |
115,66 |
3 028 |
63,32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
744 |
2,34 |
9 |
−27,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
314 168 |
41,12 |
3 691 |
6,83 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 841 471 |
−1,21 |
21 637 |
−25,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 275 |
6,79 |
121 |
−19,46 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25 634 |
−67,26 |
301 |
−75,23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16 440 |
33,38 |
193 |
1,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28 681 |
2,13 |
337 |
−22,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
613 034 |
−9,69 |
7 203 |
−31,62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 561 |
−88,23 |
171 |
−91,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14 600 |
|
172 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
532 265 |
105,50 |
6 275 |
58,90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
219 000 |
190,07 |
2 573 |
119,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37 260 |
−3,92 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
964 500 |
340,61 |
11 333 |
233,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22 663 |
1,06 |
269 |
−53,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 485 |
0,00 |
264 |
−24,14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
72 911 |
|
857 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20 283 |
20,64 |
253 |
−39,86 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
70 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21 475 |
−16,03 |
252 |
−36,36 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
130 509 |
|
1 550 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130 829 |
−46,21 |
1 554 |
−75,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
166 730 |
0,81 |
2 077 |
−49,62 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 276 |
−30,50 |
27 |
−48,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8 228 |
0,00 |
98 |
−54,46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
207 |
0,00 |
2 |
−33,33 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
71 654 |
−33,86 |
842 |
−49,97 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
43 843 |
−2,52 |
1 093 |
20,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 454 |
−7,69 |
417 |
−30,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 704 |
−53,61 |
314 |
−64,95 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
329 747 |
30,40 |
3 875 |
−1,27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
33 095 |
117,36 |
393 |
−0,51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
159 809 |
−9,75 |
1 991 |
−54,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 096 |
0,00 |
54 |
25,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96 474 |
−16,06 |
1 214 |
−31,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44 472 |
6,84 |
523 |
−19,20 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
244 240 |
|
3 043 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 631 |
0,20 |
126 |
−54,18 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
230 100 |
104,90 |
2 704 |
55,17 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
152 385 |
22,02 |
1 791 |
6,23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 601 |
242,24 |
31 |
233,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 068 |
0,00 |
138 |
−50,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
905 000 |
|
10 634 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77 256 |
−84,48 |
908 |
−88,26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 709 |
−1,04 |
126 |
−25,15 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 512 |
−83,85 |
159 |
−87,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
900 300 |
−35,71 |
10 579 |
−51,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 368 100 |
7,04 |
16 075 |
−18,96 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 871 942 |
−69,48 |
21 995 |
−76,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16 678 |
0,00 |
196 |
−24,42 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10 784 993 |
−0,11 |
126 724 |
−24,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
−75,23 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
220 |
−8,33 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
5 417 368 |
−1,22 |
63 654 |
−25,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21 057 |
0,00 |
247 |
−24,23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
50 196 |
|
1 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6 845 |
8,20 |
80 |
−18,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 876 |
6,35 |
22 |
−18,52 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
595 |
0,00 |
7 |
−33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50 854 |
79,89 |
598 |
36,30 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10 018 |
−0,34 |
118 |
−25,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107 006 |
0,00 |
1 271 |
−54,25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15 588 |
−26,30 |
183 |
−44,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
689 |
−15,56 |
8 |
−33,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−427 |
501,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 499 979 |
149,49 |
17 624 |
88,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40 715 |
498,84 |
478 |
355,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
613 |
0,00 |
7 |
−22,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
63 917 |
5,44 |
759 |
−51,78 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 233 |
−55,91 |
81 |
−68,11 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
700 |
0,00 |
8 |
−20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 681 |
−41,34 |
149 |
−55,52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 898 |
10,89 |
211 |
−44,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 710 |
−31,37 |
92 |
−68,73 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
52 528 |
0,00 |
617 |
−24,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
127 654 |
−4,00 |
1 500 |
−27,34 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
490 |
0,00 |
6 |
−58,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
124 |
0,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
135,14 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50 940 |
−26,29 |
599 |
−44,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
81 027 |
−71,53 |
952 |
−78,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19 110 |
|
238 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 528 200 |
43,66 |
29 706 |
8,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
31 917 |
|
375 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30 499 |
3,44 |
358 |
−21,66 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
600 |
0,00 |
7 |
−22,22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 480 |
|
18 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 670 |
−2,26 |
166 |
−29,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88 519 |
−3,38 |
1 040 |
−26,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 201 |
24,88 |
179 |
−5,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
68 |
0,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12 593 |
10,04 |
157 |
−45,26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13 456 |
|
158 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
754 900 |
−25,14 |
8 870 |
−43,32 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
72 400 |
−76,46 |
1 124 |
−82,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 472 250 |
5,75 |
52 549 |
−19,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 199 400 |
358,59 |
25 843 |
247,20 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 705 |
118,67 |
32 |
63,16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13 451 |
−65,37 |
158 |
−73,75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49 473 |
−18,53 |
581 |
−38,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
70 300 |
23,99 |
826 |
−6,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
460 085 |
−21,68 |
5 406 |
−40,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
108 547 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
577 591 |
−47,66 |
6 862 |
−76,06 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4 738 |
0,00 |
56 |
−24,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
79 600 |
0,38 |
935 |
−23,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Insight Inv LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
118 000 |
−10,27 |
1 386 |
−32,06 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
674 886 |
−75,21 |
7 931 |
−81,23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
257 309 |
−1,65 |
3 057 |
−55,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 600 |
0,00 |
19 |
−25,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
220 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
59 952 |
−2,27 |
704 |
−26,05 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 998 |
−2,09 |
150 |
21,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 731 |
4,15 |
244 |
−21,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
816 933 |
−1,23 |
9 599 |
−25,23 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 552 335 |
1,80 |
147 490 |
−22,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 078 |
721,34 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43 569 |
0,60 |
512 |
−23,96 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
507 735 |
−2,82 |
5 963 |
−25,15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
135 391 |
3 002,45 |
1 591 |
2 273,13 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
427 |
−15,45 |
11 |
10,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 186 |
33,62 |
26 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213 986 |
|
2 666 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
14 242 |
|
167 |
|
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
669 060 |
19,82 |
7 861 |
−9,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
277 880 |
−0,57 |
3 265 |
−24,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 811 |
1 806,32 |
21 |
2 000,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
101 300 |
12,56 |
1 262 |
−43,74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
499 |
10,89 |
6 |
−54,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
32 205 |
100,34 |
378 |
74,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 673 |
265,28 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
108 046 |
−23,42 |
1 270 |
−42,03 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6 635 019 |
38,69 |
77 961 |
5,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 599 700 |
−17,67 |
19 004 |
−62,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9 837 |
31,06 |
116 |
−0,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 258 078 |
−75,55 |
14 782 |
−81,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
503 400 |
268,52 |
5 915 |
178,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
25 149 |
0,00 |
296 |
−24,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
336 900 |
40,49 |
3 959 |
6,37 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
19 224 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78 680 |
−4,38 |
924 |
−27,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
133 068 |
10,60 |
1 564 |
−16,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
28 789 |
0,00 |
338 |
−24,22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 175 |
−94,06 |
96 |
−95,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
52 685 |
3,40 |
619 |
−21,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
103 671 |
−0,64 |
1 218 |
−24,77 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
30 296 |
−4,74 |
377 |
−52,40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 380 695 |
0,00 |
27 973 |
−24,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
332 089 |
2,68 |
4 138 |
−48,69 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
14 848 |
−0,48 |
174 |
−41,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 300 |
0,00 |
62 |
−24,39 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
554 620 |
−4,42 |
6 911 |
−52,23 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−97,83 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 425 |
−64,98 |
28 |
−73,83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
298 348 |
|
3 717 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
19 538 |
120,27 |
230 |
67,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
37 103 |
|
436 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 772 |
−40,95 |
150 |
−55,22 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9 589 |
|
119 |
|
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1 136 331 |
−4,73 |
28 329 |
17,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 355 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
15 118 |
−9,09 |
198 |
−2,48 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
106 919 |
−66,69 |
1 256 |
−74,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
203 500 |
−18,40 |
2 391 |
−38,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 643 |
6,76 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 353 923 |
1,28 |
15 909 |
−23,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 868 |
1,90 |
165 |
−53,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 597 441 |
|
18 770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321 100 |
39,31 |
3 773 |
5,45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63 668 |
33,10 |
748 |
0,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
246 138 |
8,30 |
2 892 |
−18,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12 562 |
|
157 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14 102 |
15,28 |
166 |
−12,70 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18 250 |
−32,65 |
217 |
−45,86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 095 |
−96,59 |
26 |
−98,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
327 295 |
22,08 |
3 888 |
−44,15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
71 |
−17,44 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 523 |
1 379,43 |
276 |
1 050,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98 110 |
|
1 153 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
32 440 |
−11,82 |
381 |
−33,16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 606 |
11,96 |
242 |
−15,09 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
32 |
−96,15 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
121 290 |
−2,19 |
1 425 |
−25,94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 110 068 |
−30,59 |
13 043 |
−47,45 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 297 |
0,00 |
39 |
−54,12 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44 400 |
−22,11 |
1 153 |
−2,29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
235 218 |
61,06 |
2 764 |
21,93 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 679 |
8,79 |
55 |
−18,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
94 943 |
117,12 |
1 116 |
64,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
104 |
33,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 810 |
−8,50 |
127 |
−30,60 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0,00 |
5 |
−33,33 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
11 786 |
−8,77 |
294 |
12,26 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214 997 |
|
2 526 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
486 337 |
−6,36 |
6 060 |
−53,20 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
332 |
0,91 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 180 |
−51,21 |
120 |
−63,16 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 118 |
0,00 |
157 |
−27,65 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 094 |
−8,55 |
63 |
−54,35 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
369 690 |
|
4 344 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
962 |
0,10 |
11 |
−21,43 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
60 238 |
0,00 |
716 |
−54,28 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 775 |
0,00 |
194 |
22,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87 705 |
25,60 |
1 042 |
−42,58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
144 362 |
37,99 |
1 715 |
−36,86 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
555 468 |
0,00 |
6 527 |
−24,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60 101 |
2,05 |
706 |
−22,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 418 393 |
−0,33 |
40 611 |
−54,41 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
800 |
0,00 |
9 |
−25,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
158 043 |
0,60 |
1 857 |
−23,83 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
75 |
−25,00 |
1 |
−100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 852 |
26,87 |
44 |
−55,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18 561 |
−3,33 |
218 |
−26,60 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
149 445 |
−0,35 |
1 775 |
−54,42 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 790 |
0,00 |
21 |
−22,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27 010 |
|
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 576 |
4,46 |
30 |
−21,05 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
52 783 |
3,56 |
819 |
−25,07 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
406 |
5,18 |
5 |
−60,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10 011 |
−12,90 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
−27,27 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
277 |
7,78 |
3 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
15 668 |
−20,52 |
243 |
−42,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
540,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23 689 |
47,33 |
281 |
−32,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
917 452 |
−1,22 |
10 780 |
−25,21 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20 096 |
0,00 |
236 |
−24,12 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12 478 |
−91,16 |
148 |
−95,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
921 |
−43,36 |
11 |
−44,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76 395 |
0,53 |
952 |
−49,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
751 659 |
−26,38 |
8 832 |
−44,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
93 800 |
94,44 |
1 102 |
47,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 498 |
−6,74 |
347 |
−29,39 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
42 191 |
2,37 |
496 |
−22,54 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 076 |
0,00 |
48 |
−25,40 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 994 |
28,78 |
249 |
−41,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
80 700 |
−67,59 |
948 |
−75,47 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
19 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 352 |
0,00 |
192 |
−24,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20 141 984 |
−1,25 |
236 668 |
−25,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
93 100 |
−67,34 |
1 094 |
−75,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
150 000 |
|
1 762 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 290 |
−0,87 |
156 |
−25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21 467 |
−0,91 |
252 |
−25,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
423 975 |
57,04 |
4 982 |
18,88 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1 394 |
−0,21 |
36 |
28,57 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57 850 |
16,04 |
687 |
−46,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
473 732 |
339,39 |
5 566 |
232,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 751 |
−82,58 |
21 |
−92,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 982 |
−37,64 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
164 017 |
2,45 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
81 583 |
5,24 |
959 |
−20,37 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 738 |
−1,44 |
32 |
−25,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
96 639 |
1,81 |
1 136 |
−22,95 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
144 531 |
−3,46 |
1 717 |
−55,84 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
−9,09 |
11 750 |
−31,17 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35 695 |
|
419 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
614 459 |
0,52 |
7 656 |
−49,76 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
100 000 |
|
1 175 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
700 |
−48,34 |
8 |
−61,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−33 759 |
−256,92 |
−397 |
−218,92 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
36 858 |
|
436 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 964 |
−8,66 |
94 |
−31,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 748 |
20,87 |
91 |
46,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25 149 |
0,00 |
296 |
−24,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97 916 |
−90,08 |
1 151 |
−92,49 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16 469 |
−1,56 |
194 |
−25,48 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
12 664 |
−10,16 |
149 |
−32,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
244 |
−35,11 |
3 |
−60,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
1 351 581 |
257,23 |
16 841 |
78,54 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 876 |
−33,76 |
598 |
−49,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
200 |
0,00 |
2 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 399 |
0,00 |
75 |
−24,24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6 199 |
6,66 |
73 |
−20,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61 440 |
13,20 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
675 |
−73,54 |
8 |
−82,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25 060 |
−7,17 |
294 |
−29,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41 223 |
0,00 |
484 |
−24,26 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
53 329 |
−73,21 |
627 |
−79,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 283 |
−29,05 |
144 |
−46,27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164 676 |
−3,38 |
1 935 |
−26,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 535 947 |
39,23 |
18 047 |
5,41 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
194 313 |
|
2 421 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 000 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 159 |
259,94 |
14 |
225,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
472 232 |
7,26 |
5 884 |
−46,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30 000 |
|
352 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
30 334 |
0,00 |
360 |
−54,26 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 599 999 |
−1,66 |
30 550 |
−25,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 321 |
0,00 |
16 |
−25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
163 808 |
−2,86 |
1 925 |
−26,48 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
87 075 |
1 265,88 |
2 171 |
1 595,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2 613 |
0,00 |
31 |
−25,00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
11 538 |
−83,42 |
136 |
−87,50 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
306 |
10 100,00 |
5 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
181 843 |
0,18 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220 712 |
−55,36 |
3 |
−71,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
1 600,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
333 140 |
|
4 151 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
198 821 |
3,04 |
2 336 |
−21,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
135 464 |
−45,12 |
1 590 |
−58,32 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 788 |
75,64 |
21 |
40,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 048 |
0,00 |
118 |
−23,87 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 796 |
345,12 |
244 |
238,89 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
73 473 |
−8,91 |
863 |
−31,02 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 165 613 |
−21,03 |
14 524 |
−60,53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 652 |
0,00 |
31 |
−24,39 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
191 688 |
12,26 |
2 277 |
−48,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64 293 |
−1,32 |
755 |
−25,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31 201 |
−82,33 |
371 |
−91,93 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
39 615 |
−0,83 |
471 |
−54,68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 393 |
−86,61 |
99 |
−89,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 868 |
−59,58 |
515 |
−69,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
340 215 |
1,21 |
3 998 |
−23,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33 661 |
−59,20 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
58 900 |
9,68 |
734 |
−45,22 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 588 |
61,72 |
314 |
99,36 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
231 |
|
3 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
115 |
−52,08 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
75 967 |
|
893 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 255 |
−9,52 |
16 |
−55,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
226 687 |
4,21 |
2 693 |
−52,33 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
291 349 |
83,90 |
3 423 |
39,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
577 794 |
−71,48 |
6 789 |
−78,41 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
437 413 |
37,48 |
5 140 |
4,09 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 141 |
−77,27 |
49 |
−92,13 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
36 660 |
180,49 |
431 |
112,87 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16 959 |
−1,07 |
199 |
−25,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
30 702 |
0,00 |
383 |
−50,07 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 143 |
59,69 |
190 |
21,15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
3 600,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 243 |
3,12 |
134 |
−53,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 535 |
4,01 |
101 |
−52,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
38 560 |
−69,43 |
481 |
−67,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 353 039 |
−37,59 |
133 398 |
−52,75 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
158 285 |
−73,25 |
1 860 |
−79,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−25 913 |
−153,96 |
−673 |
−167,61 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47 329 |
0,00 |
556 |
−24,25 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 764 028 |
37,84 |
138 |
4,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 425 |
0,00 |
87 |
−24,35 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
16 532 |
−4,21 |
194 |
−27,34 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 681 321 |
74,09 |
19 756 |
31,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 196 |
−39,41 |
261 |
−54,23 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
162 |
36,13 |
3 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 323 334 |
−9,03 |
15 721 |
−58,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
925 053 |
8,32 |
10 869 |
−17,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 987 |
0,00 |
106 |
−24,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 117 |
−42,29 |
248 |
−56,26 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
434 548 |
|
5 106 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
105 |
−34,38 |
1 |
−50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 800 |
−11,63 |
45 |
−59,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 953 |
134,85 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 127 817 |
0,66 |
60 252 |
−23,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9 546 629 |
−1,80 |
112 173 |
−25,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
238 577 |
0,00 |
2 803 |
−24,28 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
300 |
0,00 |
4 |
−25,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 549 |
−32,57 |
124 |
−49,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
30 746 |
−1,86 |
361 |
−25,72 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−147 297 |
|
−1 731 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
562 |
1 305,00 |
7 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 045 734 |
4,38 |
376 537 |
−20,97 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 493 968 |
1,97 |
17 554 |
−22,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 571 |
−50,65 |
77 |
−62,62 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
35 359 |
|
415 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38 110 |
−56,40 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
132 494 |
4,67 |
1 557 |
−20,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
15 394 |
109,16 |
183 |
−4,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
690 445 |
6 727,30 |
8 113 |
5 100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
73 000 |
|
867 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
667 634 |
−7,43 |
16 644 |
14,08 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
92 978 |
518,25 |
1 092 |
368,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48 000 |
0,00 |
570 |
−54,25 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
534 900 |
0,00 |
6 355 |
−54,26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 875 |
|
23 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
264 300 |
−19,22 |
3 140 |
−63,06 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23 454 |
−32,38 |
271 |
−50,18 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
236 736 |
−7,40 |
2 812 |
−57,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
97 200 |
468,42 |
1 142 |
330,94 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
27 374 300 |
0,00 |
321 648 |
−24,29 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
176 529 |
−0,67 |
2 740 |
−28,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37 509 054 |
−0,36 |
440 731 |
−24,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
132 600 |
166,80 |
1 558 |
102,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 339 |
−98,70 |
133 |
−99,01 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
240 000 |
100,00 |
2 820 |
51,45 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
36 400 |
−1,21 |
428 |
−25,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32 223 |
293,68 |
500 |
185,71 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
159 494 |
|
1 895 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15 111 |
−14,01 |
178 |
−34,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 730 |
0,00 |
161 |
−24,41 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 223 395 |
2,73 |
14 375 |
−22,23 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
197 840 |
|
2 465 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
−98,78 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 967 |
−0,11 |
164 |
−24,42 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
404 725 |
0,42 |
4 756 |
−23,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11 800 |
|
139 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 868 |
0,00 |
151 |
−24,12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
38 333 |
−32,89 |
455 |
−69,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
−72,91 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40 814 |
−2,27 |
480 |
−26,08 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17 034 |
−11,11 |
214 |
−27,95 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 |
−98,80 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
147 200 |
0,00 |
1 729 |
−25,23 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
61 000 |
|
725 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 083 553 |
5,09 |
59 735 |
−20,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
71 196 |
8,34 |
837 |
−17,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
178 |
−26,45 |
2 |
−33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
136 857 |
−8,95 |
1 626 |
−58,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
268 558 |
11,02 |
3 346 |
−44,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
159 560 |
123,94 |
1 875 |
69,59 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
101 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 230 |
−9,77 |
214 |
−31,63 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
13 598 |
−1,69 |
160 |
−25,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19 775 |
|
232 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10 400 |
|
122 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
684 140 |
−0,06 |
17 056 |
23,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
351 494 |
25,55 |
4 130 |
−4,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
−96,62 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34 113 |
23,54 |
405 |
−43,51 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
4 503 |
24,84 |
53 |
−5,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 833 |
−58,83 |
22 |
−69,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
531 900 |
20,75 |
6 250 |
−8,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
421 700 |
43,92 |
4 955 |
8,95 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
11 000 |
0,00 |
129 |
−24,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
539 |
16,92 |
6 |
−14,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
905 |
−65,58 |
11 |
−75,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
59 473 |
|
707 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
11 883 |
−1,55 |
148 |
−50,67 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−25 949 |
|
−305 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 444 |
0,00 |
290 |
−54,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31 719 |
−31,77 |
373 |
−48,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 829 453 |
1,89 |
33 246 |
−22,86 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
282 |
17,50 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17 110 |
−80,28 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
57 |
|
1 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
121 328 |
0,00 |
3 025 |
23,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6 952 |
−88,16 |
108 |
−86,49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
490 455 |
0,07 |
5 763 |
−24,24 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
20 090 |
−5,19 |
312 |
−31,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
475 |
−2,86 |
6 |
−28,57 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−102 872 |
−263,60 |
−1 209 |
−223,90 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
965 |
0,00 |
11 |
−21,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62 302 |
0,00 |
740 |
−54,24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
500 000 |
|
5 875 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
109 016 |
1,19 |
1 281 |
−23,44 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
140 865 |
369,27 |
1 655 |
255,91 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
721 065 |
−72,51 |
8 473 |
−79,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
113 100 |
−13,13 |
1 329 |
−34,26 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
198 |
−73,95 |
3 |
−70,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
700 971 |
20,27 |
10 879 |
−13,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
64 293 |
−1,32 |
755 |
−25,32 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 768 |
−1,59 |
174 |
−25,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 086 |
|
189 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
796 103 |
15,73 |
9 458 |
−47,06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 814 |
0,00 |
21 |
−25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
330 127 |
207,79 |
6 481 |
201,72 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
11 660 |
0,00 |
137 |
−23,89 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
383 358 |
109,99 |
5 |
100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
55 569 |
−3,94 |
660 |
−56,06 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
81 092 |
−14,61 |
963 |
−60,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 138 |
−11,85 |
13 |
−35,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
70 000 |
|
822 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
35 903 |
−0,34 |
422 |
−24,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
281 678 |
256,85 |
3 |
200,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12 015 |
0,00 |
141 |
−24,19 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
57 430 |
|
716 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
16 677 |
63,61 |
216 |
36,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 731 |
0,00 |
20 |
−23,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 225 352 |
25,12 |
84 898 |
−5,27 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6 817 |
2,74 |
170 |
26,12 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6 223 |
55,19 |
74 |
−29,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
66 889 |
−47,13 |
786 |
−60,01 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
40 954 100 |
−0,02 |
481 211 |
−24,30 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
111 950 |
−1,67 |
1 315 |
−25,54 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
138 498 |
−19,61 |
1 627 |
−39,13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
632 600 |
−1,33 |
7 433 |
−25,29 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
112 420 |
−0,88 |
1 321 |
−25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
152 247 |
−0,11 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8 284 |
2 201,11 |
207 |
724,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
412 259 |
98,07 |
4 844 |
49,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48 877 |
8,66 |
581 |
−50,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
380 031 |
0,87 |
4 465 |
−23,64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
141 178 |
−1,40 |
3 666 |
23,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
51 104 |
0,00 |
637 |
−50,08 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 435 |
−68,27 |
93 |
−84,25 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
35 681 |
2,34 |
419 |
−22,55 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1 774 600 |
307,39 |
22 112 |
103,62 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
159 539 |
−1,37 |
1 895 |
−54,88 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 105 |
−17,22 |
79 |
−4,82 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
34 455 |
|
405 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 788 |
−2,04 |
43 |
−29,51 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
17 991 |
|
211 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 137 |
100,65 |
342 |
52,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 652 |
0,00 |
21 |
−51,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145 645 |
1 037,85 |
1 815 |
603,10 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
18 007 |
0,60 |
224 |
−49,78 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
339 126 |
|
8 807 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44 179 |
54,26 |
519 |
16,89 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
546 484 |
50,22 |
6 809 |
−24,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 464 |
−23,29 |
48 |
−4,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 003 |
−74,50 |
141 |
−80,68 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
76 375 |
|
1 185 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154 888 |
29,09 |
1 820 |
−2,31 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 217 |
|
14 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
20 477 543 |
16,79 |
245 731 |
−12,41 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 979 |
0,00 |
23 |
−23,33 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−49 090 |
96,20 |
−577 |
7,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
137 294 |
3,86 |
1 613 |
−21,36 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
22 417 |
−15,62 |
263 |
−36,17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 506 |
−76,19 |
30 |
−83,24 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2 748 900 |
0,00 |
32 300 |
−24,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 574 |
|
69 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
573 671 |
4,84 |
6 815 |
−52,04 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
−58,62 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 363 |
−3,16 |
157 |
−26,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 750 |
0,17 |
159 |
−50,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
65 090 |
−5,44 |
765 |
−28,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
388 516 |
188,22 |
4 565 |
118,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 573 |
−81,17 |
171 |
−85,75 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
154 020 |
39,44 |
1 919 |
−30,29 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4 779 |
0,00 |
60 |
−50,42 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
53 229 |
90,10 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 194 |
0,00 |
96 |
−24,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 747 |
1,27 |
44 |
−22,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9 |
−99,91 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
77 967 |
0,42 |
916 |
−23,92 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56 904 |
158,78 |
669 |
95,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
302 980 |
0,80 |
4 |
−25,00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
27 700 |
0,00 |
430 |
−27,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 823 |
0,00 |
468 |
−24,43 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
66 300 |
0,00 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
58 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 700 |
7,12 |
20 |
−51,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
95 |
206,45 |
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
266 873 |
0,84 |
3 136 |
−23,67 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
46 423 |
|
545 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
146 |
0,00 |
2 |
−50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 093 |
−63,36 |
13 |
−76,92 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
129 512 |
−2,22 |
1 522 |
−25,99 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
255 460 |
39,10 |
3 002 |
5,30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
11 154 |
5,92 |
131 |
−19,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 700 |
|
20 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
189 359 |
−75,66 |
2 225 |
−81,58 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
861 929 |
−0,51 |
10 128 |
−24,68 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
69 513 |
−31,59 |
817 |
−48,22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
481 091 |
61,12 |
5 653 |
21,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
393 081 |
1,64 |
4 619 |
−23,06 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 747 |
−67,45 |
279 |
−75,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
609 500 |
1 148,08 |
7 162 |
845,97 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
256 807 |
−7,12 |
6 669 |
16,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
27 829 |
−50,11 |
327 |
−62,31 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
203 318 |
104,29 |
2 415 |
−6,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
130 000 |
−7,14 |
1 528 |
−29,70 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
372 262 |
−18,34 |
4 422 |
−62,65 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
522 219 |
|
6 136 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 355 |
−9,37 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
32 028 |
50,13 |
376 |
13,60 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
300 |
0,00 |
4 |
−25,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
105 305 |
−5,88 |
1 237 |
−28,74 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 711 |
|
68 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
261 149 |
−5,27 |
3 069 |
−28,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 756 |
4,95 |
45 |
−52,17 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 173 |
0,00 |
37 |
−24,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 660 |
18 942,02 |
266 |
−20,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
19 215 |
|
226 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 730 |
−49,81 |
33 |
−62,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 751 995 |
−8,40 |
32 336 |
−30,66 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15 228 |
|
179 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
978 300 |
389,15 |
11 495 |
270,33 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
49 340 |
−0,44 |
766 |
−28,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
26 209 |
−4,27 |
327 |
−52,20 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 381 783 |
48,15 |
98 486 |
12,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 353 |
−31,35 |
16 |
−68,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 609 387 |
272,35 |
18 910 |
181,90 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
98 054 |
−0,86 |
1 152 |
−24,95 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2 000 |
0,00 |
24 |
−25,81 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
313 165 |
1 357,67 |
4 860 |
298,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 468 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 945 |
|
35 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
549 643 |
54,16 |
6 458 |
16,72 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
226 |
247,69 |
3 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
249 295 |
257,94 |
2 929 |
171,20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 321 |
−0,24 |
121 |
−24,37 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
274 260 |
−5,25 |
3 417 |
−52,65 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10 172 |
−61,14 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
938 |
|
11 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
25 |
−50,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
324 205 |
33,47 |
3 809 |
1,03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13 496 |
|
159 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 109 |
−79,87 |
13 |
−84,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 874 |
0,00 |
22 |
−24,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17 457 |
7,07 |
205 |
−18,97 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
36 |
|
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 794 995 |
−0,86 |
68 102 |
−24,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
162 570 |
−24,96 |
1 910 |
−43,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33 669 |
−77,57 |
396 |
−83,04 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 686 |
|
137 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
188 114 |
8,99 |
2 344 |
−45,55 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
127 883 |
100,05 |
1 593 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 233 |
−31,31 |
110 |
−68,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15 624 |
−7,09 |
184 |
−29,62 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6 909 |
108,29 |
82 |
−4,65 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
75 |
0,00 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30 676 |
−87,05 |
360 |
−90,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
500 |
0,00 |
6 |
−28,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92 461 |
−23,56 |
1 086 |
−42,14 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9 000 |
2,34 |
107 |
−53,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93 834 |
7,51 |
1 103 |
−18,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
275 |
−17,17 |
3 |
−40,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
118 780 |
2,59 |
1 411 |
−53,06 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
463 000 |
0,00 |
5 769 |
−50,03 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35 376 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
98 145 |
−28,91 |
1 153 |
−46,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 344 |
−66,36 |
204 |
−74,62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34 067 |
−84,54 |
400 |
−88,30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5 725 |
93,09 |
67 |
45,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
75 037 |
−46,61 |
1 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 929 |
−54,22 |
140 |
−65,35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
130 957 |
−27,27 |
1 539 |
−44,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
13 163 |
0,00 |
155 |
−24,51 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1 907 |
−61,79 |
22 |
−71,43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 760 |
|
103 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 981 |
0,00 |
23 |
−23,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 801 910 |
0,13 |
22 452 |
−49,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
465 |
10,71 |
5 |
−16,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12 138 |
0,00 |
143 |
−24,47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
295 251 |
−5,50 |
3 508 |
−56,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 669 |
−3,36 |
20 |
−26,92 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 425 |
0,14 |
17 |
−27,27 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
12 015 |
|
150 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
116 799 |
|
1 388 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 238 |
|
120 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
124 759 |
−3,66 |
1 466 |
−27,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 627 |
|
31 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 338 |
0,00 |
63 |
−24,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48 753 |
0,00 |
573 |
−24,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
879 |
−6,59 |
10 |
−28,57 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
70 |
−40,68 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4 872 |
283,92 |
57 |
200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 296 |
−4,37 |
356 |
−27,70 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19 589 |
−7,05 |
488 |
14,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 445 |
−18,86 |
136 |
−63,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
505 557 |
92,70 |
5 940 |
45,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
700 |
100,00 |
8 |
60,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 310 |
|
222 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
54 000 |
6,08 |
673 |
−47,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
91 719 |
−0,77 |
1 078 |
−24,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
256 250 |
0,66 |
3 011 |
−23,80 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
27 905 |
−1,84 |
328 |
−25,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31 768 |
−2,93 |
373 |
−26,43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23 007 |
−37,56 |
273 |
−71,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 808 |
8,20 |
127 |
−18,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
74 977 747 |
−0,37 |
880 989 |
−24,57 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
26 800 |
145,87 |
12 |
83,33 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
863 |
|
11 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 437 |
−56,45 |
134 |
−67,08 |
|