2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4 804 |
−83,81 |
854 |
−69,84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
10 556 |
|
1 877 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
97 812 |
5,92 |
17 422 |
28,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 586 |
0,04 |
816 |
8,81 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1 302 |
−43,17 |
232 |
−38,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 026 |
42,50 |
182 |
55,56 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
4 369 |
0,00 |
768 |
8,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 573 |
−3,79 |
4 014 |
4,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 920 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
352 326 |
−15,14 |
62 658 |
−7,70 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
35 468 |
793,63 |
6 308 |
873,30 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 498 |
−14,94 |
978 |
−7,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12 145 |
1,51 |
2 160 |
10,38 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
17 682 |
83,39 |
3 145 |
99,49 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
5 300 |
0,00 |
943 |
8,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
712 |
5 376,92 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 000 |
0,00 |
356 |
8,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 909 |
−34,67 |
873 |
−20,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122 430 |
21,59 |
22 369 |
58,89 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1 197 730 |
−3,49 |
213 004 |
4,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43 283 |
22,52 |
7 908 |
60,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 |
−36,36 |
14 |
−31,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 779 |
−1,23 |
2 273 |
7,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
805 |
0,00 |
147 |
31,25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 384 |
|
1 669 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104 352 |
−3,35 |
18 558 |
5,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 700 |
408,33 |
7 594 |
453,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
44,44 |
9 |
80,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 709 167 |
0,15 |
1 193 158 |
8,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 168 |
1 187,62 |
15 858 |
1 300,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47 782 |
0,00 |
8 498 |
8,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
391 |
0,00 |
70 |
9,52 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64 200 |
46,58 |
11 417 |
59,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 985 |
−6,25 |
1 422 |
13,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
16,67 |
2 |
100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
101 598 |
0,00 |
18 068 |
8,76 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3 828 |
−46,11 |
699 |
−29,61 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2 740 |
−30,23 |
501 |
−8,93 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 309 |
|
766 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 227 |
−16,51 |
1 138 |
9,12 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
982 |
0,20 |
175 |
8,75 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 284 |
−1,30 |
1 823 |
6,99 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 772 |
1,26 |
315 |
10,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 687 |
7,32 |
300 |
16,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 511 |
|
624 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30 100 |
49,74 |
5 353 |
62,87 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 984 |
0,24 |
531 |
9,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
319 454 |
1 090,08 |
57 |
1 300,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
227 |
−6,20 |
40 |
2,56 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 422 |
|
253 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 576 |
15,21 |
458 |
25,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 360 |
−2,21 |
1 841 |
6,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
207 418 |
−41,62 |
36 887 |
−36,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
96 204 |
−9,71 |
17 109 |
−1,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 558 |
|
277 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 270 |
−1,67 |
3 961 |
6,94 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1 706 |
|
303 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
219 501 |
5,97 |
40 105 |
38,48 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 119 |
−1,23 |
912 |
19,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
114 |
|
20 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4 434 |
|
789 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
273 |
−80,84 |
50 |
−75,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 771 |
0,00 |
848 |
8,72 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1 274 |
7,33 |
227 |
16,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
782 |
0,00 |
143 |
30,28 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122 085 |
0,82 |
21 746 |
22,16 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
73 |
0,00 |
13 |
30,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 376 |
−5,75 |
245 |
2,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 200 |
0,58 |
3 059 |
9,37 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
85 036 |
0,00 |
15 123 |
8,76 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
738 |
41,11 |
135 |
83,56 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
8 429 |
−0,68 |
1 |
0,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
49 372 |
|
8 780 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 664 |
−3,07 |
2 790 |
17,47 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 000 |
0,00 |
356 |
8,56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
389 |
0,00 |
57 |
1,79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 688 |
−40,08 |
479 |
−5,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
382 527 |
|
68 029 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
38 319 |
0,00 |
6 815 |
8,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 616 |
−50,80 |
3 666 |
−46,50 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1 174 |
|
209 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 695 |
0,51 |
2 613 |
9,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
928 332 |
19,50 |
165 095 |
29,97 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1 211 |
−38,87 |
215 |
−33,44 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 298 |
3,06 |
587 |
12,05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 888 |
29,41 |
1 047 |
40,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 129 |
2,61 |
11 717 |
34,09 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
59 000 |
−25,32 |
10 493 |
−18,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
26,27 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157 797 |
−64,06 |
28 063 |
−60,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20 741 |
−6,97 |
3 640 |
−0,63 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
5 300 |
0,00 |
943 |
8,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
257 |
|
46 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 910 |
7,58 |
3 007 |
17,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
597 |
0,51 |
106 |
21,84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 219 |
−2,29 |
395 |
18,62 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
0,00 |
14 |
7,69 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 495 |
0,18 |
2 400 |
8,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 242 |
14,36 |
3 066 |
24,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 699 |
501,19 |
2 614 |
555,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
220 800 |
−15,04 |
39 267 |
−7,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
112 |
|
20 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 284 |
−6,28 |
228 |
1,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 200 |
−96,01 |
569 |
−95,67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6 626 |
−3,69 |
1 178 |
4,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 676 |
−27,76 |
298 |
−21,37 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6 836 |
0,00 |
1 216 |
8,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
148 614 |
4,87 |
26 430 |
14,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
74 189 |
91,16 |
13 555 |
149,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 149 |
19,35 |
1 627 |
29,85 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
155 320 |
−5,77 |
27 622 |
2,49 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
87 887 |
−1,57 |
15 630 |
7,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 049 |
−84,53 |
187 |
−83,21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24 952 |
−15,35 |
4 437 |
−7,93 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 659 |
17,16 |
295 |
27,71 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
88 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 248 |
0,00 |
222 |
8,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 384 |
25,47 |
1 349 |
64,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25 372 |
−3,92 |
4 512 |
4,52 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 297 |
|
231 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
66 035 |
0,31 |
11 744 |
9,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
551 247 |
−7,97 |
98 034 |
0,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
1 350,00 |
5 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
80 839 |
8,98 |
14 376 |
18,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 150 |
124,61 |
188 |
180,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 786 |
−14,52 |
6 542 |
−7,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94 832 |
9,28 |
16 891 |
32,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13 800 |
55,06 |
2 454 |
68,66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 253 |
78,07 |
934 |
93,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
7 170 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 242 |
−0,93 |
399 |
7,57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3 681 |
−63,35 |
656 |
−55,62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
558 |
−12,95 |
99 |
−4,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
681 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33 384 |
1,22 |
5 946 |
22,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55 013 |
1,07 |
10 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
334 |
0,00 |
47 |
−4,17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 839 |
0,71 |
327 |
9,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4 686 |
−80,83 |
835 |
−69,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54 133 |
13,78 |
9 627 |
23,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
255 741 |
2,29 |
45 481 |
11,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 704 |
|
1 726 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 023 791 |
−0,06 |
182 071 |
8,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
24,18 |
74 |
51,02 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
258 675 |
−13,30 |
46 003 |
−5,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
200 |
−52,38 |
36 |
−48,53 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
169 600 |
83,55 |
30 988 |
139,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16 751 |
|
2 984 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
363 |
0,00 |
65 |
8,47 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1 491 |
0,68 |
265 |
9,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 792 |
29,20 |
319 |
40,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
452 |
89,92 |
80 |
110,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 842 |
13,20 |
1 217 |
23,08 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1 970 |
|
350 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
96 498 |
−6,12 |
17 161 |
2,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 329 |
392,46 |
608 |
520,41 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 590 |
|
283 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 182 |
−37,44 |
388 |
−31,93 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
26 100 |
83,80 |
4 642 |
99,96 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
59 087 |
1,43 |
10 796 |
32,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 630 |
−4,62 |
646 |
3,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152 700 |
−40,28 |
27 156 |
−35,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1 416 |
|
252 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151 500 |
69,65 |
26 943 |
84,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
32 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 902 |
−2,15 |
1 444 |
27,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 715 |
28,08 |
305 |
39,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 599 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
187 600 |
−0,78 |
33 363 |
7,91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
43 777 |
|
7 785 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 065 |
0,91 |
5 493 |
31,88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 321 |
−11,63 |
948 |
12,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 709 |
14,79 |
2 083 |
24,90 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1 072 |
56,73 |
191 |
71,17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
711 |
32,40 |
126 |
44,83 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1 231 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 189 |
−84,67 |
1 989 |
−83,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 318 |
−14,26 |
768 |
−6,80 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0,00 |
36 |
9,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 324 |
|
235 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72 961 |
9,65 |
13 |
20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 069 |
129,57 |
901 |
122,47 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
43 669 |
−18,65 |
7 766 |
−11,52 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11 160 |
−0,19 |
2 039 |
30,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 391 |
−4,09 |
1 |
0,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1 706 |
|
303 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 363 |
−2,01 |
242 |
7,56 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1 450 |
−11,80 |
258 |
−4,10 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 202 |
|
214 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
26 676 |
2,15 |
4 752 |
23,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 984 |
|
353 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 546 |
0,00 |
5 966 |
8,75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 799 |
13,25 |
5 |
25,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
97 225 |
1 804,51 |
17 290 |
1 973,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31 416 |
0,74 |
5 587 |
9,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28 107 |
6,14 |
5 135 |
38,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 036 |
2,32 |
1 073 |
11,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80 688 |
−10,02 |
14 372 |
9,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 058 |
406,43 |
2 144 |
584,98 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10 825 |
19,22 |
1 925 |
29,72 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4 100 |
|
729 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
557 |
−10,88 |
99 |
8,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 346 |
0,00 |
977 |
30,66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 765 |
−0,19 |
1 365 |
1,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79 605 |
5,33 |
14 157 |
14,56 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3 133 |
−7,20 |
557 |
0,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5 981 |
0,72 |
1 064 |
9,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 474 |
42,86 |
4 352 |
55,37 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
392 |
0,00 |
70 |
7,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 200 |
0,00 |
392 |
21,05 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
201 303 |
−1,13 |
35 800 |
7,53 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
471 |
6,56 |
84 |
15,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 557 |
−4,38 |
6 690 |
15,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21 000 |
|
3 735 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 927 |
−9,12 |
3 899 |
−1,17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 025 |
−90,62 |
370 |
−87,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 500 |
0,54 |
3 290 |
9,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 200 |
98,04 |
4 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 492 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 541 |
−36,89 |
452 |
−31,46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3 931 |
−29,02 |
699 |
−22,76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28 110 |
−0,66 |
4 999 |
8,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 361 |
−8,69 |
2 376 |
−0,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29 492 |
0,89 |
5 245 |
9,73 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 666 |
12,36 |
6 054 |
23,56 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
223 |
0,00 |
40 |
8,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
168 976 |
15,71 |
30 874 |
51,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 828 |
|
325 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
426 213 |
5,18 |
76 |
13,64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18 800 |
0,00 |
3 343 |
8,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 700 |
−64,16 |
3 |
−71,43 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 105 |
−41,02 |
385 |
−23,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10 542 |
−16,27 |
1 875 |
−8,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43 872 |
−3,86 |
7 802 |
4,57 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 143 881 |
−0,01 |
381 268 |
8,75 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 008 |
−15,78 |
891 |
−8,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 388 |
0,00 |
780 |
8,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 242 |
53,87 |
5 023 |
67,34 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
754 966 |
60,80 |
137 940 |
110,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
19 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
88 000 |
−2,76 |
15 650 |
5,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 149 |
|
204 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 873 |
−6,16 |
333 |
2,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 251 |
|
222 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2 500 |
0,00 |
445 |
8,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12 671 |
−89,22 |
2 253 |
−88,28 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
8 991 |
|
1 601 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 735 |
16,89 |
1 198 |
27,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
893 446 |
−2,88 |
158 890 |
5,63 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56 036 |
0,80 |
9 981 |
22,15 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 130 |
−27,42 |
12 448 |
−5,15 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
63 605 |
3,08 |
11 312 |
12,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 956 |
46,19 |
348 |
59,17 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 825 |
62,14 |
2 106 |
96,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 776 |
−0,95 |
1 916 |
7,76 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4 812 |
−1,51 |
856 |
7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
547 303 |
211,62 |
97 332 |
238,94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
113 587 |
−82,64 |
20 |
−81,31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 890 |
78,92 |
1 047 |
94,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 510 |
130,16 |
624 |
150,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 544 |
24,43 |
2 |
0,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 280 |
|
228 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 746 |
0,56 |
1 911 |
9,39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 748 |
528,83 |
489 |
587,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 343 634 |
−2,02 |
594 632 |
6,57 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
71 309 |
13,14 |
12 682 |
23,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 022 |
−8,80 |
360 |
−0,83 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
−72,73 |
1 |
−66,67 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
11 378 |
−8,90 |
2 027 |
10,35 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 544 |
2,25 |
275 |
11,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 649 |
−1,89 |
471 |
6,80 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6 124 |
9,49 |
1 089 |
19,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
102 160 |
1,13 |
18 168 |
10,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
26 941 |
3 032,67 |
4 922 |
4 294,64 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 205 |
4,50 |
392 |
13,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 324 |
5,33 |
235 |
14,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 934 503 |
−1,52 |
1 233 232 |
7,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1 468 |
|
261 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
6 603 |
28,61 |
1 174 |
39,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 784 |
6,96 |
1 788 |
39,83 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
196 |
56,80 |
35 |
70,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
494 |
0,00 |
88 |
8,75 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81 043 |
18,24 |
14 413 |
28,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 791 |
15,55 |
11 655 |
51,01 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 700 |
−177,34 |
−1 192 |
−184,11 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 829 |
−7,91 |
334 |
20,58 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
539 |
37,50 |
96 |
58,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 404 |
−20,06 |
4 |
−25,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 523 |
16,70 |
271 |
41,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29 984 |
−5,98 |
5 332 |
2,26 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
211 021 |
1,88 |
37 528 |
10,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
70 |
−9,09 |
12 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 366 |
1,96 |
954 |
10,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
66 181 |
4,78 |
11 788 |
26,97 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 236 |
−2,54 |
3 880 |
27,38 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
47 500 |
0,00 |
8 461 |
21,17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
812 |
−34,20 |
145 |
−5,26 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2 578 |
−27,28 |
458 |
−20,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 933 |
−6,71 |
353 |
22,15 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 146 |
5,40 |
382 |
14,76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19 500 |
−2,50 |
3 453 |
7,01 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31 850 |
2,91 |
5 819 |
34,48 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 370 |
4,02 |
6 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 611 201 |
−1,80 |
286 536 |
6,81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 226 |
10,25 |
218 |
33,74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
845 |
−82,42 |
154 |
−77,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8 088 |
0,06 |
1 438 |
8,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 596 |
2,06 |
3 580 |
33,38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9 306 |
131,72 |
1 655 |
152,13 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
92 |
|
16 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
338 |
48,90 |
60 |
62,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 465 |
6,78 |
616 |
16,23 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
26 322 |
0,00 |
4 681 |
8,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
138 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 820 |
34,84 |
679 |
46,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
351 |
0,00 |
62 |
8,77 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
662 |
−19,07 |
118 |
−2,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
175 |
548,15 |
31 |
675,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 088 |
6,12 |
2 026 |
38,70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
16 782 |
|
2 985 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 905 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
300 |
−94,35 |
53 |
−93,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
210 |
0,00 |
37 |
8,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 585 |
−37,12 |
472 |
−17,77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 157 |
319,20 |
206 |
355,56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
602 |
−7,67 |
107 |
12,63 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 168 |
15,37 |
563 |
25,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149 226 |
−1,39 |
26 538 |
7,26 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10 537 |
|
1 874 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1 511 |
−16,84 |
269 |
−9,76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5 800 |
−47,87 |
1 031 |
−24,19 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 848 |
0,64 |
2 818 |
9,48 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
154 |
−1,28 |
27 |
8,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 195 |
1,86 |
3 414 |
10,78 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 678 |
−45,32 |
298 |
−40,52 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
81 083 |
−72,68 |
14 420 |
−70,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 060 |
−40,71 |
900 |
−35,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19 077 |
183,84 |
3 393 |
208,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 526 |
−8,93 |
2 228 |
−0,98 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
175 |
−29,72 |
31 |
−13,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 132 |
11,94 |
557 |
21,66 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 859 |
25,44 |
331 |
36,36 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
331 |
−56,22 |
59 |
−52,85 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
481 264 |
−29,46 |
85 588 |
−23,28 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
350 |
0,00 |
62 |
−1,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 499 |
150,15 |
439 |
170,37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14 268 |
132,83 |
2 537 |
153,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 556 |
−2,60 |
632 |
6,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 711 |
−6,81 |
2 794 |
1,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 313 |
32,63 |
411 |
44,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38 275 |
2,54 |
6 818 |
24,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223 510 |
−21,63 |
39 749 |
−14,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19 600 |
|
3 486 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1 709 |
0,12 |
304 |
8,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
240 423 |
2,40 |
42 757 |
11,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 411 |
|
429 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
2 006 862 |
−14,99 |
356 900 |
−7,54 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
201 |
−3,37 |
36 |
2,94 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 166 |
0,09 |
563 |
8,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 335 |
40,60 |
5 557 |
52,58 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
100 |
|
18 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 494 |
−1,66 |
444 |
19,35 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
116 135 |
1,19 |
21 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55 183 |
−0,57 |
9 814 |
8,14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 950 |
4,98 |
482 |
30,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 334 |
−41,08 |
609 |
−23,01 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6 249 |
|
1 142 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
13 |
−93,26 |
2 |
−93,55 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
58 |
16,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 953 |
|
347 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 743 |
18,53 |
2 088 |
28,97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
80 |
0,00 |
14 |
7,69 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
90 095 |
−1,86 |
16 461 |
28,24 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
−35,48 |
36 |
−12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 109 |
72,05 |
3 932 |
87,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27 482 |
6,77 |
5 021 |
39,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172 100 |
−33,68 |
30 606 |
−27,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32 558 |
−2,78 |
5 790 |
5,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
162 500 |
9,35 |
28 899 |
18,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0,00 |
83 |
22,06 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1 333 |
−0,07 |
237 |
8,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 632 |
373,04 |
290 |
417,86 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 681 |
−1,01 |
3 048 |
29,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 549 |
−1,51 |
453 |
7,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 496 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82 541 |
44,37 |
14 679 |
57,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
166 |
|
30 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
451 |
35,84 |
80 |
86,05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 259 |
|
224 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
1 772 |
−14,77 |
315 |
−7,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
406 |
100,00 |
72 |
118,18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 232 |
0,31 |
753 |
9,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45 854 |
|
8 378 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
56 |
−30,86 |
10 |
−30,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 602 |
4,95 |
1 888 |
27,22 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
25 197 |
−53,44 |
4 604 |
−39,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
−20,21 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41 202 |
−4,16 |
7 327 |
4,24 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
185 000 |
0,00 |
32 455 |
8,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
818 |
|
145 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43 625 |
−29,74 |
8 |
−30,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10 265 |
43,29 |
1 828 |
73,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17 384 |
−1,92 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47 294 |
0,65 |
8 411 |
9,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58 293 |
13,04 |
10 367 |
22,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868 587 |
−3,39 |
154 470 |
5,07 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 104 |
4,74 |
196 |
13,95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 263 |
5,17 |
2 714 |
14,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
276 |
40,82 |
49 |
53,13 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 423 |
1 316,96 |
431 |
1 492,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7 700 |
−52,81 |
1 369 |
−31,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 600 |
−16,94 |
3 664 |
−9,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18 200 |
89,58 |
3 237 |
106,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
86 |
|
15 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 118 |
−9,93 |
2 871 |
9,13 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
6 700 |
−73,94 |
1 192 |
−62,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 468 |
6,84 |
261 |
16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 394 |
−9,02 |
959 |
−1,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
563 |
|
10 012 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 705 |
0,00 |
304 |
21,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 780 |
11,28 |
3 249 |
45,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
509 |
15,95 |
91 |
26,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
335 |
|
60 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
451 |
−87,40 |
80 |
−83,01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1 535 |
−80,95 |
273 |
−69,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 851 |
8,98 |
507 |
18,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 206 |
|
214 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
70 |
0,00 |
12 |
9,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 755 |
|
312 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35 314 |
−10,43 |
6 280 |
−2,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27 391 |
0,00 |
4 871 |
8,78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 069 |
0,00 |
546 |
8,78 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15 400 |
79,07 |
2 739 |
94,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 061 |
7,50 |
189 |
16,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 111 |
5,24 |
553 |
14,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 662 |
5,15 |
3 |
50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 061 |
3,41 |
544 |
12,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 104 |
2,68 |
384 |
34,27 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
523 |
−26,65 |
96 |
−4,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
97 674 |
2,51 |
17 370 |
11,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
82,35 |
11 |
120,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 737 |
−0,11 |
487 |
8,48 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
−42,86 |
18 |
−39,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
512 |
0,00 |
91 |
9,64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 464 |
|
438 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32 730 |
−3,29 |
5 821 |
5,19 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 400 |
0,00 |
249 |
8,77 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 820 |
0,00 |
324 |
8,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
331 |
−10,54 |
59 |
−3,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 589 |
−8,63 |
283 |
−0,70 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
310,00 |
7 |
600,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
98 614 |
−9,38 |
17 538 |
−1,44 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4 959 |
|
882 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
739 |
88,04 |
135 |
150,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8 549 |
3,47 |
1 520 |
12,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 441 |
−22,47 |
968 |
−15,69 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
833 181 |
52,34 |
148 173 |
65,69 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 095 |
2,80 |
1 262 |
11,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
84 254 |
0,80 |
14 984 |
9,64 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 266 |
−2,86 |
1 292 |
5,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 836 |
4,34 |
884 |
36,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 060 |
5,58 |
4 457 |
14,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 868 |
−36,87 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1 694 |
|
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
2 503 |
−5,55 |
445 |
2,77 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
92 |
−18,58 |
16 |
−11,11 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1 400 |
0,00 |
249 |
21,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
23 |
35,29 |
4 |
100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
46 961 |
−68,42 |
8 365 |
−43,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 143 |
−8,29 |
1 807 |
11,14 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9 000 |
0,00 |
1 601 |
8,77 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30 690 |
2,12 |
5 |
25,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18 789 |
−44,93 |
3 341 |
−40,10 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14 384 |
−3,79 |
2 628 |
25,74 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10 556 |
|
1 877 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 887 |
13,66 |
514 |
37,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
608 |
−7,60 |
111 |
20,65 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
5 384 |
120,02 |
957 |
139,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 352 |
−20,96 |
774 |
−14,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 803 |
−80,84 |
1 720 |
−79,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 263 |
179,42 |
207 |
249,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 200 |
−35,86 |
6 528 |
−30,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
474 231 |
−2,16 |
84 337 |
6,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
44 934 |
58,99 |
7 991 |
72,93 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
5 257 |
4,37 |
935 |
13,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 835 |
−4,23 |
1 396 |
16,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 220 |
|
1 818 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 691 |
−25,29 |
479 |
−18,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 700 |
−40,97 |
5 738 |
−36,14 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 408 |
1,66 |
250 |
10,62 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2 465 |
6,16 |
438 |
15,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 074 |
4,56 |
1 080 |
13,80 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
20 775 |
−23,14 |
3 796 |
0,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31 859 |
−4,06 |
5 821 |
25,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 739 |
36,57 |
1 732 |
48,46 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
6 242 |
−95,99 |
1 110 |
−95,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
907 543 |
−2,78 |
161 385 |
5,74 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
61 614 |
0,00 |
10 957 |
8,77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 024 |
0,00 |
182 |
21,33 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
171 527 |
−5,68 |
30 504 |
2,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 065 |
−17,38 |
4 425 |
2,45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 796 |
0,00 |
1 920 |
8,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
28 519 |
18,87 |
5 072 |
29,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
|
66 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1 315 |
0,00 |
234 |
8,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
83 |
−94,16 |
15 |
−93,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 329 |
16,60 |
608 |
52,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
484 |
|
86 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
305 |
−10,56 |
54 |
−1,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13 968 |
|
2 484 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38 100 |
22,51 |
6 776 |
33,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37 500 |
−34,33 |
6 669 |
−28,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
718 |
61,71 |
128 |
76,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
564 |
|
79 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2 923 |
0,17 |
520 |
8,81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 071 |
2,01 |
902 |
10,96 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 871 |
−32,11 |
1 255 |
−11,31 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
18 082 |
67,97 |
3 304 |
119,47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
700 |
0,00 |
124 |
8,77 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
65 000 |
−18,65 |
11 560 |
−11,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 461 |
550,12 |
973 |
690,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 260 |
2,21 |
2 057 |
33,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1 374 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 435 |
−7,12 |
255 |
1,19 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
21 427 |
5,41 |
3 811 |
14,66 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
21 000 |
100,00 |
3 735 |
117,60 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16 300 |
−2,28 |
2 899 |
42,13 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
195 |
0,00 |
35 |
9,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 896 |
22,55 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98 520 |
0,00 |
18 001 |
30,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
4 023 |
−2,43 |
715 |
6,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
787 |
7,96 |
140 |
30,84 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4 600 |
0,00 |
818 |
8,78 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
375 |
41,51 |
67 |
53,49 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
37 613 |
14,36 |
6 872 |
43,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
132 427 |
7 128,55 |
23 588 |
8 668,40 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2 530 |
|
450 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125 700 |
−1,33 |
22 354 |
7,31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 215 |
|
216 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 040 |
0,00 |
185 |
21,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45 428 |
0,18 |
8 300 |
30,91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 818 |
−4,18 |
501 |
4,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 717 |
49,70 |
483 |
63,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
851 |
−87,65 |
151 |
−86,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49 900 |
−50,84 |
8 874 |
−46,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
310 |
−41,84 |
57 |
−24,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
70 827 |
−9,72 |
12 596 |
−1,81 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
16 418 |
−9,58 |
2 920 |
−1,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
9 197 |
6,72 |
1 636 |
16,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 100 |
136,67 |
1 263 |
157,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 791 |
51,18 |
4 053 |
64,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 779 |
−1,23 |
2 273 |
7,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 192 |
−79,84 |
923 |
−78,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−36,36 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 107 |
−56,64 |
4 997 |
−52,47 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 210 |
0,00 |
215 |
9,14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39 635 |
−1,86 |
7 060 |
18,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 817 |
−3,71 |
323 |
4,87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 004 |
6,32 |
1 782 |
28,78 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 524 |
|
271 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
14 389 |
1,60 |
2 559 |
10,50 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
756 |
−30,26 |
138 |
−12,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21 885 |
0,25 |
3 892 |
9,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
300 |
73,41 |
53 |
89,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
625 833 |
−2,42 |
111 298 |
6,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22 168 |
−16,69 |
3 942 |
−9,40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 923 |
0,00 |
520 |
8,81 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 237 |
6,83 |
398 |
16,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
459 |
29,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
351 470 |
−2,52 |
64 217 |
27,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 152 |
0,00 |
6 057 |
30,68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 283 |
|
228 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 558 |
3,66 |
277 |
39,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19 732 |
−57,55 |
3 509 |
−53,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1 100 |
15,79 |
201 |
51,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15 220 |
−14,59 |
2 781 |
11,60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
138 |
|
23 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24 146 |
1,99 |
4 294 |
10,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 071 |
2,01 |
902 |
10,96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 974 |
14,91 |
529 |
24,82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 751 136 |
3,63 |
311 457 |
12,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102 192 |
19,41 |
18 172 |
29,87 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
702 |
0,00 |
125 |
8,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 392 |
0,00 |
802 |
30,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 467 |
−13,30 |
261 |
−5,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16 307 |
|
2 900 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3 000 |
−53,12 |
534 |
−49,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44 122 |
4,12 |
8 062 |
36,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
903 |
213,54 |
161 |
240,43 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
148 794 |
7,83 |
26 462 |
17,28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7 853 |
|
1 397 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
254 |
568,42 |
45 |
650,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2 254 |
3,63 |
401 |
12,68 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1 713 |
27,46 |
305 |
38,81 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
39 400 |
96,02 |
7 018 |
137,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48 700 |
|
8 661 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
−25,64 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
228 499 |
2,64 |
40 636 |
11,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34 474 |
−1,90 |
6 131 |
6,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
19 363 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 979 |
5,91 |
1 775 |
15,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 681 |
0,00 |
299 |
21,05 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
516 777 |
−1,57 |
91 904 |
7,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 243 |
0,61 |
3 956 |
9,41 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 784 |
−35,51 |
673 |
−29,93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27 374 |
−1,46 |
5 002 |
28,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27 440 |
4,48 |
4 880 |
13,62 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11 860 |
−0,17 |
2 109 |
8,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35 326 |
9,05 |
6 292 |
32,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1 685 |
0,00 |
300 |
8,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
88 |
8,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
11,54 |
53 |
44,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
155 386 |
4,39 |
27 634 |
13,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 544 |
−3,14 |
275 |
5,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
178 008 |
115,66 |
31 917 |
131,17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 551 |
28,89 |
631 |
40,22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
105 |
47,89 |
19 |
111,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 295 |
7,77 |
6 633 |
17,21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13 195 |
133,42 |
2 347 |
153,90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 371 |
12,56 |
244 |
36,31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
114 964 |
−4,58 |
20 445 |
3,78 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
178 052 |
−17,45 |
31 715 |
0,03 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1 556 |
|
277 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
20 322 |
0,00 |
3 614 |
8,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 764 |
−11,91 |
2 270 |
−4,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4 092 |
0,00 |
728 |
8,67 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
3 121 |
−96,31 |
555 |
−95,98 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
5 641 |
81,21 |
1 005 |
119,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
25,00 |
29 |
38,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 894 |
4,05 |
1 582 |
13,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 |
|
3 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
83 088 |
−1,86 |
14 776 |
6,75 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2 600 |
4,00 |
462 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 823 |
−5,01 |
502 |
3,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 451 |
27,99 |
2 214 |
39,25 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|