2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
120 500 |
72,14 |
5 031 |
70,34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
212 614 |
−20,74 |
8 877 |
−21,57 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
39 700 |
22,53 |
1 657 |
21,30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
61 682 |
27,94 |
2 575 |
26,60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
23 441 |
−76,38 |
989 |
−79,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271 059 |
33,13 |
11 363 |
0,04 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
9 252 |
−4,13 |
386 |
−5,16 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
12 805 |
0,31 |
519 |
10,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 033 |
−67,75 |
85 |
−75,78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
70 800 |
−7,17 |
2 956 |
−8,14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
173 320 |
1 138,00 |
7 236 |
1 126,44 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
189 694 |
|
7 920 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9 263 |
−0,87 |
387 |
−2,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106 301 |
81,26 |
4 438 |
79,39 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
22 546 |
|
914 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
242 417 |
−16,35 |
10 121 |
−17,22 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
26 996 |
|
1 139 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
127 511 |
54,30 |
5 324 |
52,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
−23,46 |
24 |
−25,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 366 |
−37,57 |
391 |
−46,36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 439 771 |
−3,57 |
310 610 |
−4,57 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1,83 |
5 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
915 |
9,19 |
38 |
8,57 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 715 |
0,00 |
63 |
−37,62 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
81 |
−25,00 |
3 |
−40,00 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10 147 |
−7,31 |
374 |
−42,11 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
61 362 |
0,00 |
2 562 |
128 000,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
−83,33 |
1 |
−87,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 027 |
149,27 |
43 |
147,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82 281 |
59,93 |
3 435 |
58,29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3 250 |
−3,30 |
136 |
−4,26 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
46 711 |
−1,57 |
1 950 |
−2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
375 440 |
234,43 |
15 675 |
230,95 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
65 573 |
61,60 |
2 660 |
77,62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 219 |
−1,84 |
176 |
−2,76 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 368 |
−37,04 |
99 |
−37,97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
120 361 |
−61,13 |
5 025 |
−61,54 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 730 |
21,10 |
138 |
−24,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698 243 |
23,03 |
29 152 |
21,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48 530 |
−4,10 |
2 026 |
−5,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
111 950 |
0,63 |
4 674 |
−0,43 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
8 233 |
5,82 |
344 |
4,57 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
112 |
34,94 |
5 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43 300 |
|
1 808 |
|
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
270 936 |
13,80 |
15 113 |
−2,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50 618 |
|
2 122 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24 836 |
|
1 041 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112 451 |
0,90 |
4 695 |
−0,17 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45 296 |
28,40 |
1 891 |
27,08 |
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
102 |
−3,77 |
6 |
−16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230 845 |
0,75 |
9 363 |
10,75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
123 083 |
|
5 139 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 737 |
403,48 |
73 |
356,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
209 |
−99,28 |
9 |
−99,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38 502 |
|
1 607 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 119 |
2,21 |
172 |
0,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62 079 |
|
2 592 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
56 180 |
18,36 |
2 370 |
2,73 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
591 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 216 |
4,93 |
428 |
−21,18 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179 563 |
8,41 |
7 283 |
19,18 |
|
2025-05-12 |
13F |
WP Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15 600 |
6 140,00 |
658 |
4 012,50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4 916 |
0,00 |
205 |
−0,97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42 268 |
2,58 |
1 772 |
−22,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 984 |
26,82 |
2 389 |
−4,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20 270 |
−0,61 |
846 |
−1,63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
−79,17 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 662 |
−94,81 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 928 |
949,46 |
122 |
1 009,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174 751 |
9,28 |
7 296 |
8,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
138 073 |
29,63 |
5 765 |
28,29 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
536 |
0,00 |
22 |
0,00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 509 |
−18,29 |
731 |
−19,14 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
578 |
17,72 |
23 |
27,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
715 455 |
12,36 |
29 870 |
11,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 625 967 |
−4,10 |
735 884 |
−5,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
422 |
33,97 |
18 |
30,77 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
111 702 |
108,79 |
4 531 |
38,96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 258 411 |
99,47 |
52 539 |
97,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 455 |
−5,69 |
1 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 510 776 |
−7,84 |
105 252 |
−30,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23 149 |
−30,28 |
966 |
−31,12 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 387 |
11,67 |
58 |
−15,94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 037 |
−4,59 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 944 |
−98,36 |
206 |
−98,38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 642 |
12,46 |
237 |
−15,41 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 672 |
63,44 |
62 |
1,67 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3 282 |
96,53 |
137 |
95,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23 200 |
30,34 |
969 |
29,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
57 300 |
106,86 |
2 392 |
104,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
900 |
−71,88 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
31 599 |
41,14 |
1 333 |
−5,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
95 351 |
0,00 |
3 981 |
−1,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
142 |
−26,04 |
6 |
−37,50 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4 780 |
49,80 |
194 |
64,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
124 714 |
147,28 |
5 207 |
144,76 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10 463 |
|
437 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32 754 |
244,49 |
1 373 |
159,06 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 380 |
0,00 |
517 |
−1,15 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
22 776 |
−52,29 |
951 |
−52,81 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
600 |
−0,83 |
25 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 998 |
0,00 |
629 |
−24,88 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
120 400 |
0,00 |
4 443 |
−37,56 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
411 |
1,73 |
17 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
94 789 |
26,70 |
3 957 |
25,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
141 550 |
4,73 |
5 910 |
3,63 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 416 |
11,23 |
310 |
9,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 845 |
−8,35 |
75 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 822 |
|
243 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62 813 |
0,73 |
2 548 |
10,74 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21 761 |
45,56 |
803 |
−9,17 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 184 736 |
−6,87 |
49 463 |
−7,84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5 251 |
|
219 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 577 |
−50,43 |
150 |
−62,94 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5 500 |
0,00 |
230 |
−1,29 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91 847 |
0,17 |
3 835 |
−0,88 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14 586 |
−51,38 |
609 |
−51,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 968 |
5,98 |
769 |
16,52 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
49 805 |
−38,90 |
1 838 |
−61,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
392 |
192,54 |
16 |
166,67 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
775 |
−40,52 |
32 |
−40,74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 817 |
17,27 |
873 |
−11,92 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
174 301 |
0,46 |
7 277 |
−0,57 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123 336 |
2,05 |
5 003 |
12,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38 521 |
0,47 |
1 608 |
−0,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
17 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
63 |
−99,22 |
3 |
−99,40 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
31 091 |
100,25 |
1 298 |
98,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33 027 |
−1,73 |
1 379 |
−2,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 400 |
0,00 |
100 |
−0,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 133 |
−27,60 |
89 |
−28,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
562 920 |
60,17 |
23 502 |
58,50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 956 |
16,75 |
207 |
15,08 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 548 |
620,40 |
468 |
239,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14 220 |
141,02 |
594 |
139,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
247 841 |
1,07 |
10 491 |
0,03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 445 |
0,00 |
59 |
9,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
470 |
−7,66 |
20 |
−9,52 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
24 573 |
−1,61 |
907 |
−38,58 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
112 585 |
2,93 |
4 700 |
1,86 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
77 453 |
5,27 |
3 141 |
15,73 |
|
2025-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
307 |
|
13 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 460 |
−14,44 |
1 146 |
−15,36 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 566 |
−59,05 |
66 |
−83,42 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2 319 037 |
1,52 |
96 820 |
0,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109 761 |
0,00 |
4 601 |
−24,84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
60 375 |
−1,38 |
2 531 |
−25,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
205 005 |
1,35 |
9 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42 528 |
0,60 |
1 776 |
−0,45 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
312 177 |
−32,45 |
13 |
−31,58 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
28 482 |
0,00 |
1 155 |
10,00 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 245 |
13,36 |
318 |
42,60 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
25 574 |
−1,32 |
1 068 |
−2,38 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87 420 |
−28,67 |
3 650 |
−29,42 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 815 |
35,06 |
285 |
38,54 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
51 966 |
36,72 |
2 899 |
17,33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
980 |
0,00 |
41 |
−24,07 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
76 420 |
−17,80 |
3 204 |
−38,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 278 |
0,00 |
71 |
−14,46 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18 065 |
|
754 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
464 |
−5,31 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
927 513 |
257,39 |
38 724 |
253,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 116 |
87,41 |
297 |
85,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
551 000 |
19,26 |
23 004 |
18,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
513 100 |
−4,45 |
21 422 |
−5,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116 649 |
16,61 |
4 870 |
15,40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
84 170 |
−11,89 |
3 514 |
−12,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 950 |
−28,38 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66 879 |
8,85 |
2 713 |
19,63 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
613 |
6,24 |
26 |
4,17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
620 417 |
202,10 |
25 902 |
198,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 894 |
|
246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
79 490 |
0,00 |
3 332 |
−24,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 365 |
|
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1 761 |
0,86 |
74 |
0,00 |
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7 762 |
−13,11 |
286 |
−45,73 |
|
2025-03-27 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
32 260 |
−22,11 |
1 799 |
−33,15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
997 |
3,64 |
42 |
2,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
51 952 |
−1,29 |
2 169 |
−2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 000 |
0,00 |
668 |
−1,04 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
347 550 |
4,95 |
14 510 |
3,86 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
732 |
−54,93 |
30 |
−50,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36 769 |
260,48 |
1 551 |
130,80 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
112 033 |
1,43 |
4 696 |
−23,78 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 728 |
0,26 |
114 |
−0,88 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
27 002 |
−39,94 |
1 127 |
−40,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−28 |
−76,47 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 554 |
−50,45 |
190 |
−50,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
155 000 |
−17,25 |
6 651 |
−15,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83 200 |
−22,60 |
3 570 |
−21,31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
495 |
−1,98 |
21 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23 839 |
−33,17 |
1 023 |
−32,09 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
19,57 |
2 |
0,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 013 |
−11,44 |
−84 |
−11,58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2 884 |
14,04 |
120 |
13,21 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
−58,62 |
1 |
−50,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 139 |
−1,44 |
298 |
−2,30 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
283,33 |
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38 117 |
26,72 |
1 546 |
39,40 |
|
2025-03-19 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 350 |
0,00 |
243 |
−14,18 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
−41,18 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
49 200 |
|
2 054 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
609 931 |
38,04 |
25 465 |
36,60 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 087 |
−1,05 |
284 |
−15,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 923 |
10,08 |
2 418 |
8,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14 286 |
212,40 |
596 |
210,42 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
18 364 |
135,80 |
1 024 |
102,37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
34 635 |
52,81 |
1 452 |
14,79 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
49 200 |
|
2 054 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
160 |
0,00 |
7 |
0,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16 174 |
|
675 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
7,14 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 569 354 |
|
144 773 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 934 190 |
0,68 |
80 752 |
−0,37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7 082 |
0,00 |
299 |
−13,37 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
39 811 |
−14,64 |
1 615 |
−6,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46 908 |
7,96 |
1 958 |
6,82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14 424 |
0,47 |
602 |
−0,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114 759 |
|
4 655 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 100 |
−52,06 |
1 215 |
−52,58 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
10 061 |
−5,40 |
408 |
4,08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
−54,79 |
6 |
−58,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−100 |
−54,79 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 431 |
0,00 |
53 |
−38,10 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127 961 |
−56,56 |
5 342 |
−57,01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
150 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
104 926 |
24,50 |
4 525 |
29,80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
533 233 |
−2,35 |
22 262 |
−3,36 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6 004 |
−6,22 |
251 |
−7,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
89 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 562 521 |
−29,24 |
106 985 |
−29,18 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
274 |
−6,16 |
11 |
−8,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 200 |
−81,52 |
262 |
−87,66 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 365 |
2,47 |
1 566 |
−22,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57 958 |
1,73 |
2 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
169 |
−9,63 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
183 046 |
−6,09 |
7 642 |
−7,07 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
467 |
|
20 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 700 |
0,00 |
280 |
−1,06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
130 716 |
37,05 |
5 302 |
50,64 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
37 201 |
101,47 |
1 553 |
99,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147 100 |
2,50 |
6 141 |
1,44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 066 668 |
−1,39 |
44 533 |
−2,42 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28 827 |
3,80 |
1 204 |
2,73 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
115 939 |
5,09 |
4 844 |
4,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 074 |
0,21 |
254 |
−0,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
19 161 |
−4,88 |
800 |
−5,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 849 |
−32,23 |
369 |
−32,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 746 |
−0,76 |
1 367 |
−1,80 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 065 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 854 931 |
−8,11 |
77 443 |
−9,07 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11 156 |
0,00 |
466 |
−1,06 |
|
2025-05-29 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
313 |
33,19 |
17 |
13,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 174 |
−11,02 |
675 |
−11,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 469 685 |
−5,18 |
61 359 |
−6,17 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
834 551 |
356,54 |
34 843 |
351,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 971 |
8,10 |
2 496 |
6,99 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 823 |
−50,21 |
285 |
−50,87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
60 |
|
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−186 |
|
−8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76 580 |
0,42 |
3 197 |
−0,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 167 |
46,40 |
675 |
44,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 038 |
67,12 |
1 |
|
|
2025-04-01 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 836 |
−2,54 |
158 |
−16,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 590 |
7,03 |
275 |
6,18 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
58 |
−94,60 |
2 |
−95,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
50,00 |
5 |
33,33 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 259 |
−32,59 |
94 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172 837 |
41,06 |
7 216 |
39,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 091 |
−88,21 |
547 |
−88,34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 465 |
−6,87 |
1 439 |
−7,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 700 |
0,00 |
1 |
0,00 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
10 630 |
23,78 |
378 |
12,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
40 200 |
−14,01 |
1 678 |
−14,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
238 124 |
−17,09 |
9 942 |
−17,96 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
119 980 |
12,77 |
5 009 |
11,61 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
250 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31 526 |
0,28 |
1 316 |
−0,68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50 802 |
0,00 |
2 143 |
−13,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 571 017 |
−5,29 |
149 090 |
−6,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 627 |
−60,39 |
360 |
−60,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
18 384 |
|
771 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
17 457 |
2,41 |
729 |
1,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
130 |
66,67 |
5 |
66,67 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 426 |
12,31 |
98 |
24,05 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
20 184 |
−26,60 |
1 126 |
−37,05 |
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 191 |
−76,17 |
300 |
−76,43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
422 250 |
|
17 126 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
61 321 |
41,05 |
2 560 |
39,59 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
87 100 |
25,14 |
3 636 |
23,84 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
176 691 |
0,00 |
7 407 |
−24,85 |
|
2025-04-17 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
68 400 |
14,08 |
2 524 |
−28,79 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 598 |
0,00 |
234 |
−1,27 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
261 700 |
−19,18 |
10 926 |
−20,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 439 |
−5,52 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
146 891 |
10,56 |
6 133 |
9,40 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 367 |
1,94 |
225 |
−23,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
623 513 |
24,39 |
26 032 |
23,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
134 550 |
−60,90 |
5 617 |
−61,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 190 |
−77,56 |
342 |
−77,84 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15 000 |
0,00 |
626 |
−0,95 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
194 105 |
14,10 |
8 104 |
12,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 678 |
−1,45 |
154 |
−25,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 149 |
−71,67 |
90 |
−72,19 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 827 |
0,19 |
911 |
−0,87 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
182 |
0,00 |
8 |
−12,50 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
197 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51 955 |
0,84 |
2 107 |
10,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58 |
−99,89 |
2 |
−99,91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 727 |
−33,05 |
156 |
−33,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 204 |
0,00 |
889 |
−24,87 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
6 641 |
−0,33 |
277 |
−1,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
679 243 |
|
27 550 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 381 |
55,02 |
137 |
71,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
9 827 |
|
410 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31 902 |
|
1 337 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 321 |
−12,05 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2 813 |
20,21 |
104 |
−25,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 913 |
31,01 |
330 |
29,92 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 935 |
0,00 |
123 |
−0,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 000 |
−11,64 |
1 712 |
−12,57 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
37 518 |
|
1 522 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 040 843 |
349,61 |
43 455 |
344,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
275 890 |
−10,03 |
11 518 |
−10,97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 595 |
−1,21 |
902 |
−2,28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14 073 |
1,11 |
1 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4 419 |
−0,94 |
184 |
−2,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 423 |
|
605 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33 958 |
343,72 |
1 418 |
340,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131 116 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 536 |
170,42 |
64 |
178,26 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
815 |
180,07 |
34 |
183,33 |
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
248 788 |
16,81 |
9 180 |
−27,06 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
917 |
−5,27 |
38 |
−5,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62 709 |
0,00 |
2 629 |
−24,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 123 |
−12,67 |
680 |
−24,19 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
154 866 |
−2,73 |
6 466 |
−3,75 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
27 445 |
0,00 |
1 146 |
−1,04 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
76 500 |
|
3 207 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 344 |
10,85 |
769 |
−16,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
344 |
64,59 |
15 |
75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
292 284 |
−1,28 |
12 203 |
−2,31 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
561 418 |
0,08 |
23 439 |
−0,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57 504 |
45,12 |
2 401 |
43,63 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6 789 |
47,62 |
285 |
10,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22 733 |
|
949 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
12 805 |
65,61 |
533 |
44,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4 590 |
−49,64 |
256 |
−52,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−120 |
|
−5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
599 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
7 815 |
0,00 |
326 |
−0,91 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
91 990 |
−26,83 |
3 731 |
−19,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71 083 |
0,14 |
2 883 |
10,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
12 606 |
113,30 |
526 |
111,24 |
|
2025-04-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 865 |
−20,42 |
106 |
−50,47 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26 759 |
31,63 |
1 117 |
30,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26 380 |
−19,27 |
1 101 |
−20,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 353 |
135,30 |
98 |
133,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 092 |
4,86 |
277 |
−3,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
−1,89 |
2 |
0,00 |
|
2025-03-28 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
135 127 |
−9,07 |
7 537 |
−21,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
432 959 |
2,04 |
18 076 |
0,98 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 013 |
|
585 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12 993 |
−32,73 |
545 |
−49,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 366 |
|
433 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53 230 |
−1,72 |
2 231 |
−26,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124 080 |
−80,75 |
6 702 |
−75,35 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11 270 |
0,00 |
457 |
10,12 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
593 100 |
2,26 |
24 762 |
1,19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 707 |
−36,63 |
238 |
−37,20 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
369 |
|
16 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
28 972 |
440,32 |
1 069 |
238,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15 216 |
0,00 |
635 |
−0,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21 261 |
−2,76 |
888 |
−3,80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
135 |
−19,16 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39 034 |
|
1 630 |
|
|
2025-05-29 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16 488 |
|
688 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
762 125 |
27,30 |
31 948 |
−4,33 |
|
2025-04-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40 900 |
0,00 |
1 708 |
−1,04 |
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 689 |
59,19 |
94 |
54,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 246 |
−63,93 |
136 |
−72,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58 400 |
−0,68 |
2 438 |
−1,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402 773 |
−22,90 |
16 816 |
−23,71 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
75 |
8,70 |
3 |
−50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
132 |
−25,99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56 950 |
1,06 |
2 387 |
−24,05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 320 |
|
3 493 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
57 394 |
1,51 |
3 201 |
−12,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 306 |
162,41 |
222 |
160,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20 099 |
42,89 |
839 |
41,48 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
351 431 |
−7,48 |
14 672 |
−8,44 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2 200 |
0,00 |
92 |
−1,09 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0,00 |
4 |
−40,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
72 070 |
106,63 |
3 009 |
104,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 602 |
−27,21 |
277 |
−45,35 |
|
2025-05-22 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 121 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 246 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
2 920 |
−80,84 |
108 |
−88,11 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39 901 |
−2,96 |
1 666 |
−3,98 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 719 |
1,22 |
211 |
−36,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 310 |
0,19 |
175 |
10,13 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
−1,13 |
36 |
−38,60 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 639 |
|
188 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9 956 |
0,00 |
404 |
9,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46 183 |
−36,61 |
1 928 |
−37,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 190 |
−31,12 |
342 |
−31,94 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 055 |
2 010,00 |
44 |
2 100,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
71 426 |
25,22 |
2 982 |
23,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 091 |
0,00 |
247 |
10,27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5 059 |
−3,03 |
211 |
−4,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 717 |
−9,74 |
406 |
−10,79 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 267 |
−6,89 |
220 |
−7,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
−67,74 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
24 154 |
28,75 |
1 013 |
−3,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26 600 |
−8,59 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
74 215 |
26,16 |
3 |
50,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5 014 |
−0,26 |
209 |
−1,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
738 |
1 035,38 |
0 |
|
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
24 857 |
−6,68 |
1 008 |
2,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 632 |
15,55 |
228 |
27,37 |
|
2025-05-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 757 |
12,31 |
1 331 |
−15,60 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 500 |
|
831 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 316 |
−59,62 |
55 |
−60,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 230 |
−12,15 |
303 |
−33,99 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
17 617 |
|
736 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
351 644 |
23,50 |
14 741 |
−7,19 |
|
2025-05-06 |
13F |
Mendel Money Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
912 |
−49,42 |
38 |
−50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10 699 |
0,00 |
447 |
−1,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
35 000 |
|
1 461 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 406 |
|
5 870 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 244 |
71,64 |
135 |
70,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
196 390 |
−19,73 |
8 233 |
−39,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367 462 |
4,25 |
15 342 |
3,17 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
203 584 |
13,51 |
8 500 |
12,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34 876 |
−15,65 |
1 456 |
−16,51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
963 |
|
40 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 929 |
49,17 |
1 296 |
48,00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
166 200 |
17,37 |
6 939 |
16,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 003 |
10,66 |
377 |
−16,78 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 320 |
184,21 |
765 |
181,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 551 |
−2,74 |
2 069 |
−3,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 730 |
419,50 |
156 |
416,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 522 466 |
119,06 |
147 064 |
116,78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
73 014 |
−7,74 |
3 048 |
−8,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84 027 |
−21,88 |
3 508 |
−22,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
142 |
389,66 |
6 |
400,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7 024 |
|
293 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
293 400 |
10,76 |
12 249 |
9,60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14 000 |
−30,35 |
584 |
−31,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
300 |
|
13 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
164 |
8,61 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
257 371 |
32,98 |
10 745 |
31,60 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27 468 |
−19,75 |
1 151 |
−39,71 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5 812 |
0,62 |
214 |
−37,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
820 |
−17,17 |
34 |
−29,17 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 352 |
130,02 |
182 |
129,11 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
606 |
1,85 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
182 876 |
−6,25 |
7 635 |
−7,22 |
|
2025-05-13 |
13F |
Arbiter Partners Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 473 |
|
60 |
|
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16 371 |
−3,94 |
604 |
−40,02 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
78 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 147 025 |
−38,26 |
47 888 |
−38,90 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
150 116 |
2,81 |
6 293 |
−22,74 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 042 |
20,73 |
712 |
19,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
705 |
−11,32 |
29 |
−12,12 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 155 |
−14,59 |
340 |
−15,42 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 020 |
0,00 |
168 |
−1,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 773 |
−14,36 |
867 |
−15,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
707 |
−5,86 |
30 |
−6,45 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 432 |
1,06 |
58 |
11,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 783 |
98,55 |
75 |
48,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 292 |
−4,51 |
223 |
−5,53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 000 |
−28,57 |
209 |
−29,49 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
56 |
−58,82 |
2 |
−60,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 356 |
−97,88 |
349 |
−97,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
651 077 |
−22,64 |
27 182 |
−23,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
239 504 |
−39,02 |
10 040 |
−54,17 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
17 592 |
|
734 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
28 351 |
−1,64 |
1 184 |
−2,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 837 |
−7,68 |
118 |
−8,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 829 |
0,00 |
118 |
−0,84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55 305 |
3,60 |
2 309 |
2,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 879 |
−21,49 |
746 |
−22,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 158 |
−12,45 |
90 |
−12,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
35 851 |
0,00 |
1 497 |
−1,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
611 663 |
0,00 |
24 809 |
9,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
31 216 |
0,00 |
1 303 |
−1,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 688 |
23,17 |
529 |
21,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 049 |
−30,80 |
420 |
−31,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 052 |
−94,63 |
127 |
−94,70 |
|
2025-05-15 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 715 |
−2,41 |
113 |
−3,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23 876 |
1,88 |
997 |
0,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 509 |
−1,27 |
386 |
8,45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93 300 |
4 315,52 |
3 936 |
2 731,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
19 544 |
−38,73 |
816 |
−39,41 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
94 327 |
|
3 954 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
192 556 |
0,48 |
8 039 |
−0,57 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30 821 |
−4,85 |
1 719 |
−18,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118 |
413,04 |
5 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
128 000 |
0,00 |
5 344 |
−1,04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
235 468 |
|
9 831 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80 407 |
5,73 |
3 371 |
−20,54 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
577 095 |
−10,20 |
24 192 |
−32,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12 000 |
−1,64 |
501 |
−2,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70 548 |
90,91 |
2 945 |
88,90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 625 |
11,04 |
188 |
22,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112 542 |
−44,77 |
4 718 |
−58,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41 000 |
−63,30 |
1 712 |
−63,69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
23 237 |
0,00 |
942 |
9,92 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1 337 |
|
56 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 172 |
0,00 |
216 |
−1,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 381 413 |
−9,02 |
224 674 |
−9,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
39 364 |
−23,30 |
1 650 |
−42,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 931 |
11,50 |
1 124 |
10,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 122 |
−35,95 |
89 |
−36,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
25 782 |
56,59 |
1 076 |
55,04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 363 |
2,56 |
380 |
12,80 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
7 633 |
−35,50 |
320 |
−51,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
121 248 |
|
5 083 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
115 862 |
42,56 |
4 857 |
7,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−79 470 |
−0,00 |
−3 318 |
−1,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
224 247 |
|
9 362 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
57 888 |
0,00 |
2 417 |
−1,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28 373 |
81,12 |
1 189 |
36,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53 800 |
34,16 |
2 246 |
32,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
102 900 |
2 409,76 |
4 296 |
2 397,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
248 239 |
−38,82 |
10 364 |
−39,46 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
10 782 |
−6,49 |
601 |
−10,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39 873 |
0,00 |
1 671 |
−24,87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
48 349 |
11,55 |
2 019 |
10,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61 571 |
33,69 |
2 571 |
32,27 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 398 |
−14,00 |
184 |
−14,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115 454 |
0,00 |
4 820 |
−1,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 420 |
0,00 |
179 |
9,82 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
13 515 |
0,04 |
564 |
−0,88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4 841 |
|
205 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
93 266 |
0,00 |
3 894 |
−1,04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
25 127 |
−20,15 |
1 060 |
−30,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
201 |
0,00 |
8 |
0,00 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6 217 |
−16,10 |
347 |
−28,07 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
136 722 |
21,49 |
5 708 |
20,24 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0,00 |
31 |
−3,23 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 882 |
1 153,04 |
161 |
1 042,86 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41 365 |
−20,28 |
1 727 |
−21,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 992 |
−62,00 |
417 |
−62,40 |
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 978 |
28,38 |
442 |
−19,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 775 |
0,22 |
283 |
−1,05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
742 080 |
363,02 |
30 099 |
409,01 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
25 000 |
|
1 044 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41 127 |
45,81 |
2 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
198 |
−7,48 |
11 |
−15,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87 900 |
−22,07 |
4 |
−25,00 |
|
2025-05-29 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
709 515 |
−4,53 |
29 622 |
−5,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
504 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
106 900 |
72,73 |
4 463 |
70,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65 300 |
−41,01 |
3 |
−50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
43 827 |
122,13 |
1 830 |
119,83 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
35 587 |
−0,81 |
1 486 |
−1,85 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
139 367 |
−0,62 |
5 842 |
−25,31 |
|
2025-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 380 |
0,00 |
125 |
−37,69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 610 804 |
−5,96 |
67 251 |
−6,94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
462 600 |
13,47 |
19 314 |
12,28 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
291 689 |
1,35 |
12 178 |
0,30 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
990 469 |
−1,38 |
41 352 |
−2,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
201 592 |
277,54 |
8 416 |
273,71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
79 049 |
−42,41 |
3 300 |
−43,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 971 |
−60,82 |
1 502 |
−61,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
119 600 |
15,22 |
4 993 |
14,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 401 |
|
260 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 247 |
0,00 |
180 |
−1,10 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6 100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
620 |
0,00 |
26 |
−3,85 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
441 558 |
|
18 435 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91 917 |
−2,40 |
3 838 |
−3,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
50 |
−50,00 |
2 |
−50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21 948 |
−56,99 |
916 |
−57,43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14 842 |
|
620 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 037 200 |
−31,79 |
43 303 |
−32,50 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
932 |
110,86 |
39 |
111,11 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Czech National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7 992 |
−6,33 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
175 760 |
42,93 |
7 338 |
41,45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 778 |
−20,56 |
234 |
−12,69 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
170 |
0,00 |
7 |
0,00 |
|
2025-04-24 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5 553 |
−0,27 |
205 |
−37,99 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
390 |
−29,35 |
22 |
−40,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 919 |
0,00 |
498 |
−1,00 |
|
2025-04-01 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8 160 |
−7,55 |
455 |
−20,59 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25 679 |
−32,65 |
1 042 |
−25,96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 853 |
0,00 |
77 |
−1,28 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
8 824 |
−29,20 |
368 |
−29,90 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
916 |
|
38 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
23 364 |
−1,39 |
975 |
−2,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 018 |
33,66 |
669 |
32,28 |
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
397 |
7,01 |
22 |
−8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 300 |
8,03 |
1 364 |
6,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
300 000 |
|
12 525 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 549 |
10,53 |
144 |
21,19 |
|
2025-04-24 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
181 |
2,84 |
7 |
−40,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115 448 |
70,63 |
5 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
6,04 |
23 |
−21,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 165 |
−20,42 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
253 430 |
|
10 279 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
20 012 |
−3,74 |
839 |
−27,70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1 261 784 |
|
52 679 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
17 358 |
6,26 |
725 |
5,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
111 162 |
19,96 |
4 641 |
18,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 878 |
−64,89 |
163 |
−73,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 827 |
154,27 |
744 |
152,20 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
7 500 |
|
313 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
36 200 |
|
1 511 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27 500 |
|
1 148 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 510 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 980 |
4,27 |
80 |
14,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
467 395 |
−0,87 |
19 514 |
−1,91 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
399 494 |
2,66 |
17 |
0,00 |
|
2025-03-19 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 118 |
0,00 |
174 |
−14,36 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5 680 |
|
248 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
870 |
0,00 |
36 |
0,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8 850 |
9,07 |
494 |
−6,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 784 |
6,79 |
116 |
6,42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
649 |
26,26 |
27 |
28,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57 642 |
14,80 |
2 416 |
−13,71 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
6 453 |
|
269 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 434 |
−2,80 |
139 |
6,92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
72 975 |
|
3 047 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−10 379 |
−3,37 |
−433 |
−4,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
−15,66 |
3 |
−33,33 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 996 |
−2,44 |
960 |
−3,42 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9 660 |
9,75 |
403 |
8,63 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 500 |
900,00 |
105 |
775,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
8 585 |
−31,47 |
358 |
−32,20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 900 |
−10,79 |
497 |
9,49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
369 |
−58,91 |
15 |
−59,46 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
60 829 |
−1,05 |
2 540 |
−2,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55 237 |
−21,12 |
2 306 |
−21,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
805 |
−57,94 |
34 |
−58,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
748 |
0,00 |
30 |
11,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
174 797 |
58,04 |
7 090 |
73,71 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 115 |
0,47 |
1 100 |
10,45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
68 995 |
34,14 |
2 892 |
0,84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10 300 |
|
435 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6 100 |
−14,08 |
255 |
−15,05 |
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 466 |
0,00 |
249 |
−14,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 838 |
3,02 |
205 |
2,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
415 |
270,54 |
17 |
325,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 464 |
|
228 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15 306 |
89,20 |
642 |
−17,61 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 867 |
−19,29 |
204 |
−39,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60 478 |
0,00 |
2 535 |
−24,84 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 039 |
4,45 |
169 |
−21,40 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 073 |
−15,41 |
171 |
−27,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 942 |
0,00 |
165 |
−1,20 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 450 |
0,00 |
61 |
−25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 825 |
28,56 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 385 |
0,25 |
434 |
−0,23 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
27 194 |
−10,93 |
1 135 |
−11,88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 523 |
−40,26 |
2 652 |
−40,88 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
304 |
17,37 |
11 |
−26,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87 950 |
−4,99 |
3 672 |
−5,99 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
69 500 |
0,00 |
2 902 |
−1,06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
161 |
−47,56 |
7 |
−50,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
330 687 |
2,70 |
13 413 |
12,89 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2 338 |
1,26 |
95 |
10,59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,57 |
29 |
0,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
90 748 |
|
3 804 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
−57,83 |
1 |
−66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 426 175 |
−2,92 |
59 543 |
−3,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 123 |
−47,58 |
130 |
−48,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
−60,00 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 066 |
−7,69 |
86 |
−8,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 166 |
36,96 |
250 |
50,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
170 368 |
229,63 |
7 113 |
226,24 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11 355 |
21,87 |
419 |
−24,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
76 |
15,15 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 412 |
175,98 |
351 |
174,22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5 192 |
|
211 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6 151 |
0,00 |
257 |
−1,16 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 370 |
29,23 |
475 |
27,76 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
33 053 |
−61,03 |
1 386 |
−70,72 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4 922 |
−28,75 |
205 |
−29,55 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 295 |
−14,75 |
54 |
−15,62 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
428 135 |
0,00 |
17 947 |
−24,85 |
|
2025-05-27 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
191 320 |
32,97 |
8 |
33,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
114 846 |
12,89 |
4 795 |
11,64 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
10,91 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 694 |
−23,75 |
1 031 |
−24,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
180 656 |
1 104,37 |
7 542 |
1 093,35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13 700 |
48,91 |
572 |
47,16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 906 685 |
−6,58 |
121 354 |
−7,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 688 |
−47,51 |
112 |
−48,15 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91 514 |
124,94 |
3 821 |
122,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
3 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
30 248 |
0,00 |
1 263 |
−1,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
593 |
−1,17 |
25 |
−13,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
145 216 |
−34,54 |
6 063 |
−35,23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 657 |
18,72 |
821 |
17,48 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 610 |
0,00 |
109 |
−1,82 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
740 |
−1,07 |
31 |
−3,23 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 796 |
21,93 |
435 |
4,58 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
56 074 |
|
2 341 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 124 994 |
−4,06 |
88 734 |
−5,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 781 734 |
0,72 |
617 137 |
−0,33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12 968 |
|
541 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 226 |
10,32 |
722 |
−17,11 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
217 116 |
4,29 |
9 065 |
3,20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54 966 |
12,05 |
2 295 |
10,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18 400 |
|
768 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−63 |
|
−3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40 512 |
0,86 |
1 691 |
−0,18 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
37 672 |
28,22 |
1 579 |
−3,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
386 532 |
12,54 |
16 138 |
11,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
476 609 |
20,40 |
19 898 |
19,15 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5 228 |
407,57 |
219 |
231,82 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25 370 |
−23,18 |
1 059 |
−23,98 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
31 498 |
|
1 315 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 463 230 |
−10,21 |
102 851 |
−11,13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 558 |
4,96 |
699 |
−8,88 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 682 |
|
283 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
126 000 |
168,66 |
5 260 |
165,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−205 |
|
−9 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 447 |
−4,73 |
144 |
−5,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
−16,13 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 679 |
−22,28 |
446 |
−23,14 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
192 077 |
−0,21 |
8 019 |
−1,26 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
29 051 |
−3,04 |
1 218 |
−27,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 069 |
7,35 |
1 339 |
6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
18 400 |
0,00 |
768 |
−1,03 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 650 049 |
238,29 |
68 890 |
234,77 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6 446 |
8,30 |
269 |
7,17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
237 921 |
|
9 650 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
140 692 |
139 199,01 |
5 874 |
146 725,00 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
62 564 |
277,44 |
2 612 |
273,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 831 |
−12,50 |
914 |
−12,95 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36 741 |
−48,23 |
1 534 |
−48,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
141 |
−16,07 |
6 |
−28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
181 432 |
148,67 |
7 655 |
115,85 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
31 560 |
−2,50 |
1 318 |
−3,52 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 964 946 |
−2,33 |
82 371 |
−26,60 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
19 544 |
−38,73 |
816 |
−39,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 897 |
5,06 |
622 |
3,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7 381 |
−0,87 |
308 |
−1,91 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
116 901 |
−2,24 |
4 881 |
−3,25 |
|
2025-05-30 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 080 |
−8,96 |
755 |
−9,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100 465 |
|
4 211 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
473 719 |
−8,48 |
19 858 |
−31,22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 176 |
0,00 |
129 |
9,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
460 887 |
|
19 242 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
87 352 |
|
3 647 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 782 |
|
241 |
|
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
172 993 |
132,92 |
9 650 |
99,94 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
490 538 |
36,26 |
27 362 |
16,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 966 |
−99,34 |
124 |
−99,35 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3 107 |
|
130 |
|
|
2025-05-15 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
26 000 |
−35,32 |
1 086 |
−36,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
213 608 |
−1,80 |
8 918 |
−2,82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 100 |
|
463 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 713 |
14,15 |
573 |
13,04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
209 |
148,81 |
9 |
166,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38 943 |
−32,52 |
1 626 |
−33,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
6 000 |
0,00 |
250 |
−1,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
676 |
−32,26 |
28 |
−33,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 097 |
|
213 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
600 |
|
25 |
|
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 830 |
0,74 |
214 |
−13,77 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51 525 |
|
2 151 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6 100 |
−39,00 |
255 |
−39,67 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
294 |
−6,96 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
400 |
0,00 |
17 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
130 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 665 |
−7,43 |
404 |
−8,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 819 |
−9,16 |
159 |
−10,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 442 |
−34,29 |
352 |
−35,06 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
140 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
49 614 |
−49,92 |
2 084 |
−49,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 021 |
0,00 |
84 |
−1,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238 600 |
−1,32 |
9 962 |
−2,35 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
574 700 |
−38,80 |
23 994 |
−39,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
153 334 |
−58,85 |
6 402 |
−59,28 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17 488 |
−7,20 |
730 |
−5,81 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
320 984 |
0,86 |
13 401 |
−0,19 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
662 900 |
−6,87 |
27 676 |
−7,84 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
48 384 |
−0,72 |
2 020 |
−1,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
107 800 |
66,10 |
4 501 |
64,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
28 391 |
0,00 |
1 185 |
−1,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 039 432 |
147,60 |
85 146 |
145,02 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
612 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 232 705 |
|
51 465 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
191 069 |
41,21 |
8 010 |
6,12 |
|
2025-05-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
323 |
0,00 |
14 |
−13,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10 900 |
|
9 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
18 005 |
|
752 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 622 |
679,81 |
68 |
737,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 310 |
4,64 |
1 975 |
3,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 406 251 |
177,24 |
58 711 |
174,35 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6 282 |
2,18 |
262 |
1,16 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
723 |
0,00 |
29 |
11,54 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
169 835 |
201,64 |
7 091 |
198,53 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
175 421 |
32,06 |
7 401 |
14,62 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 300 |
0,00 |
54 |
0,00 |
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
6 638 |
−6,18 |
277 |
−7,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50 264 |
1,59 |
2 099 |
0,53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 871 |
0,00 |
454 |
−1,09 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 641 925 |
3,28 |
193 800 |
2,21 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
4 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
374 336 |
3,49 |
16 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
−8,46 |
13 |
−7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
447 400 |
12,67 |
18 679 |
11,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 529 |
|
440 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
641 |
|
27 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10 000 |
0,00 |
418 |
−0,95 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 526 |
1,40 |
62 |
10,91 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 300 |
−84,55 |
889 |
−84,72 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22 111 |
|
816 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57 100 |
6,13 |
2 384 |
5,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 167 |
|
88 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 034 |
−6,07 |
448 |
−19,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39 062 |
1,27 |
1 584 |
11,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
984 |
−76,13 |
41 |
−76,30 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
285 |
|
16 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13 875 |
2,10 |
512 |
−36,28 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
131 |
|
5 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
71 367 |
−4,19 |
2 980 |
−5,19 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 742 |
0,39 |
448 |
−0,67 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
46 454 |
21,12 |
1 939 |
19,84 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 593 |
0,00 |
317 |
−37,48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
821 181 |
−2,27 |
34 284 |
−3,29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 300 |
11,67 |
973 |
10,45 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4 347 |
72,23 |
160 |
4,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
90,00 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18 312 |
−51,31 |
765 |
−51,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 252 |
−39,51 |
94 |
−40,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
341 459 |
−33,03 |
14 256 |
−33,73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16 536 |
285,45 |
693 |
149,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120 602 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 770 |
−49,35 |
242 |
−62,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 287 |
−3,42 |
95 |
−4,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
699 485 |
−3,19 |
29 204 |
−4,20 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19 799 |
−40,01 |
830 |
−54,95 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
40 600 |
3,05 |
1 647 |
13,28 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6 474 |
|
273 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119 636 |
0,00 |
5 015 |
−24,85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
593 048 |
277,95 |
24 760 |
274,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
3 796 |
−0,52 |
158 |
−1,25 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
143 779 |
24,38 |
6 003 |
23,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15 600 |
−81,52 |
651 |
−81,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9 200 |
−53,77 |
384 |
−54,23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 816 |
9,44 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42 151 |
−19,89 |
1 809 |
−18,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70 928 |
11,37 |
2 961 |
10,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52 473 |
3,15 |
2 191 |
2,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 250 |
−96,09 |
720 |
−96,13 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25 902 |
47,01 |
1 086 |
10,49 |
|
2025-04-29 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 946 |
|
206 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
368 718 |
142,06 |
15 394 |
138,84 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
100 |
0,00 |
6 |
−16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129 351 |
5,24 |
5 246 |
15,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 897 |
−27,60 |
538 |
−28,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
901 |
−8,43 |
38 |
−9,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
202 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 180 |
4,78 |
846 |
−21,32 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 038 |
8,54 |
127 |
−18,59 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 456 |
−0,50 |
1 188 |
−1,49 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
−92,68 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28 859 |
−14,61 |
1 210 |
−35,86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
214 104 |
53,87 |
8 939 |
52,27 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 265 |
−6,41 |
1 723 |
−7,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37 700 |
−0,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
858 |
−72,14 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
135 600 |
11 539,48 |
5 721 |
7 426,32 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
6 000 |
0,00 |
250 |
−1,19 |
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
724 |
167,16 |
27 |
62,50 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
54 |
50,00 |
2 |
100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16 834 |
7,46 |
710 |
−6,70 |
|
2025-04-25 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28 825 |
−14,03 |
1 064 |
−46,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
620 459 |
−1,13 |
25 904 |
−2,16 |
|
2025-05-28 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
6 629 |
−5,69 |
269 |
3,47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
544 |
|
19 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28 |
40,00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
139 393 |
3,89 |
6 |
0,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 510 |
10,05 |
1 483 |
8,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
77 959 |
−14,11 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
98 377 |
2,94 |
3 990 |
13,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
953 |
−45,32 |
40 |
−46,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
96 690 |
90,40 |
4 037 |
88,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 599 |
−12,64 |
484 |
−13,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
161 |
−1,23 |
7 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 761 |
0,00 |
992 |
−1,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5 076 |
31,26 |
214 |
−55,60 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
14 510 |
|
606 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
771 |
−88,17 |
31 |
−87,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 957 |
−14,72 |
165 |
−15,38 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
28 867 |
8,83 |
1 205 |
7,69 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 797 |
|
409 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 990 |
0,00 |
208 |
−0,95 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3 975 |
−13,11 |
168 |
−24,77 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
352 680 |
−3,40 |
14 305 |
6,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26 164 |
|
1 092 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
23 427 |
23,93 |
982 |
−11,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 365 |
−5,18 |
2 520 |
−6,15 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
−80,99 |
1 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
955 |
0,00 |
40 |
−2,50 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
999 579 |
−6,82 |
55 757 |
−20,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 100 |
|
213 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58 200 |
|
2 440 |
|
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10 026 |
−2,91 |
559 |
−16,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
155 |
|
6 |
|
|
2025-05-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 951 |
|
622 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
62 564 |
−19,02 |
2 612 |
−19,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
685 441 |
3,76 |
29 368 |
5,33 |
|
2025-05-07 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 317 055 |
−16,93 |
54 988 |
−17,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
117 800 |
−16,98 |
4 918 |
−17,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
155 700 |
1,63 |
6 500 |
0,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
196 |
0,00 |
8 |
−11,11 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23 431 |
0,00 |
978 |
−1,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 470 |
0,00 |
103 |
−0,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
430 765 |
2 301,81 |
17 984 |
2 278,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 833 |
−7,86 |
2 957 |
−8,82 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
450 |
−8,16 |
19 |
−10,00 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
9 093 |
103,97 |
381 |
53,63 |
|
2025-04-24 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
3 327 |
−22,21 |
123 |
−51,59 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
−38,10 |
1 |
|
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
870 |
0,00 |
36 |
0,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
510 554 |
45,77 |
21 402 |
9,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 173 |
4,89 |
259 |
−21,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92 300 |
55,39 |
3 854 |
53,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
68 400 |
−33,79 |
2 856 |
−34,49 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6 500 |
−45,83 |
271 |
−53,52 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 026 |
|
82 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 832 |
|
202 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
113 124 |
17,99 |
4 723 |
16,74 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 232 705 |
|
51 465 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
186 |
3 000,00 |
7 |
|
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 763 |
3,64 |
65 |
−35,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
569 |
−45,96 |
24 |
−60,34 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2 590 |
67,53 |
144 |
44,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
79 254 |
−12,86 |
3 505 |
−8,65 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44 898 |
−6,26 |
1 821 |
3,06 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44 342 |
2,82 |
1 851 |
1,76 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 727 |
−21,25 |
72 |
−21,74 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
14 448 |
0,00 |
603 |
−0,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
53 300 |
3,09 |
2 225 |
2,02 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56 000 |
−29,47 |
2 338 |
−30,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 826 297 |
−3,09 |
159 748 |
−4,10 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
161 295 |
|
6 734 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 134 |
1,40 |
423 |
0,48 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
521 835 |
0,00 |
22 |
−4,55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
25 258 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117 163 |
−48,26 |
4 911 |
−61,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
76 181 |
0,00 |
3 181 |
−1,06 |
|
2025-05-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78 197 |
31,21 |
3 |
50,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
268 421 |
|
11 207 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 155 |
−0,00 |
−299 |
−1,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8 742 |
10,34 |
488 |
5,41 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 500 |
42,11 |
564 |
40,75 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
320 |
|
13 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
56 |
|
2 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 609 317 |
116,44 |
108 939 |
114,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 080 |
3,38 |
87 |
2,38 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
1 600 |
|
67 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 149 763 |
−3,70 |
48 |
−4,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 940 060 |
4,04 |
209 076 |
2,98 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 941 |
−2,22 |
626 |
−26,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
801 |
0,00 |
34 |
−25,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
13 350 |
−0,19 |
557 |
−1,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3 920 |
0,00 |
164 |
−1,21 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 873 |
−13,20 |
120 |
−14,39 |
|
2025-05-12 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102 108 |
4,07 |
4 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 955 |
|
457 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55 700 |
0,00 |
2 324 |
−1,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
837 |
−48,52 |
35 |
−50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60 892 |
|
2 553 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 040 |
75,65 |
169 |
73,20 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
617 830 |
|
26 024 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 321 |
11,27 |
97 |
9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 849 |
−4,07 |
453 |
−4,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
424 580 |
2,83 |
17 726 |
1,76 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 051 |
−1,87 |
44 |
−4,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
135 236 |
−16,29 |
6 |
−16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
35 234 |
−25,36 |
1 471 |
−26,12 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 005 |
0,00 |
251 |
−1,19 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 007 |
−12,97 |
585 |
−13,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 316 |
−2,09 |
514 |
−3,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
39 735 |
−66,57 |
1 659 |
−66,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 100 |
200,00 |
88 |
200,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 588 526 |
−3,24 |
66 337 |
−4,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121 500 |
−46,99 |
5 073 |
−47,54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36 452 |
1,80 |
1 522 |
0,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135 748 |
−42,02 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14 900 |
122,39 |
622 |
120,57 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 969 |
|
463 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 451 |
21,11 |
353 |
19,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 460 |
0,00 |
103 |
−0,97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89 758 |
0,66 |
3 747 |
−0,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
634 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 076 |
201,25 |
212 |
197,18 |
|
2025-05-30 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
218 647 |
2,57 |
9 129 |
1,50 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 854 |
764,65 |
327 |
443,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 189 |
|
292 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 090 |
122,88 |
421 |
121,58 |
|
2025-04-21 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
32 385 |
−7,14 |
1 352 |
−8,09 |
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
275 |
−10,42 |
15 |
−21,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 715 |
0,00 |
1 833 |
−24,86 |
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
450 000 |
8,47 |
18 788 |
−71,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 369 |
−4,44 |
266 |
−5,69 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
25 683 |
|
1 072 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
405 |
0,00 |
17 |
−5,88 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
947 |
0,00 |
40 |
−15,22 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6 513 |
−13,44 |
273 |
−34,84 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|