2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4 500 |
0,00 |
51 |
−1,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
596 476 |
575,04 |
6 734 |
566,07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11 375 |
4,24 |
128 |
3,23 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
50 595 |
3,37 |
571 |
1,96 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
355 364 |
4,70 |
4 012 |
3,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
563 052 |
−1,51 |
6 357 |
−2,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
10 720 |
|
121 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
596 651 |
402,95 |
6 736 |
396,02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16 807 |
−0,61 |
190 |
−2,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
134 403 |
166,35 |
1 517 |
162,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
254 973 |
−1,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 990 026 |
3,08 |
22 |
0,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6 400 |
0,00 |
72 |
−1,37 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11 861 |
0,00 |
134 |
−1,48 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14 715 |
−58,40 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18 626 |
9,12 |
208 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
105 962 |
−13,74 |
1 196 |
−14,94 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
199 635 |
−65,41 |
2 286 |
−63,44 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
112 489 |
−6,89 |
1 270 |
−8,17 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
40 000 |
|
452 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
500 000 |
|
5 645 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25 000 |
0,00 |
280 |
−2,79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 275 |
9,05 |
71 |
7,69 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13 946 |
−59,14 |
157 |
−57,45 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1 270 496 |
−40,08 |
14 344 |
−40,92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 174 |
|
13 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
132 183 |
−7,58 |
1 492 |
−8,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
670 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 469 697 |
−1,44 |
27 537 |
−9,55 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
80 427 |
0,00 |
908 |
−1,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162 545 |
−4,82 |
1 835 |
−6,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
49 390 |
32,32 |
561 |
30,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
224 156 |
0,00 |
2 506 |
−2,87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11 725 |
8,77 |
134 |
15,52 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
233 784 |
3,31 |
2 639 |
1,85 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
33 568 |
0,98 |
378 |
−0,53 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
44 660 |
−59,63 |
504 |
−60,19 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
3 960 500 |
16,66 |
44 714 |
15,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 374 |
−88,87 |
117 |
−89,03 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13 577 |
0,00 |
153 |
−1,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36 978 |
|
417 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 532 |
−44,58 |
356 |
−45,31 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
2 195 796 |
1,32 |
24 791 |
−0,10 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
34 114 |
0,07 |
385 |
−1,28 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7 365 |
0,00 |
83 |
−1,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 908 |
−43,25 |
134 |
−44,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
450 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17 363 |
−95,26 |
196 |
−95,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86 087 |
−1,71 |
973 |
−2,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109 400 |
7,68 |
1 258 |
6,25 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11 642 |
−13,74 |
131 |
−14,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
248 865 |
−1,38 |
2 782 |
−4,20 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
8 400 |
0,00 |
95 |
−2,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 842 |
10,09 |
43 |
10,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
−67,07 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
443 |
147,49 |
5 |
150,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
524 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
256 707 |
−1,98 |
2 898 |
−3,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
275 |
25,57 |
3 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 208 833 |
0,00 |
24 938 |
−1,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8 286 703 |
−1,58 |
93 557 |
−2,95 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 444 854 |
|
72 762 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8 169 537 |
1,92 |
92 234 |
0,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
194 655 |
9,05 |
2 283 |
11,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232 045 |
55,96 |
2 620 |
53,79 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
39 674 |
2,24 |
442 |
12,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
80 906 |
0,00 |
913 |
−1,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 232 |
0,00 |
81 |
−3,61 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
99 695 |
−21,12 |
1 115 |
−23,38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
95 634 |
0,00 |
1 080 |
−1,46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
101 616 |
1,89 |
1 147 |
0,53 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
33 569 |
6,10 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
439 847 |
−2,64 |
4 966 |
−4,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 041 |
18,03 |
12 |
22,22 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17 600 |
0,00 |
199 |
−1,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
493 833 |
46,14 |
6 |
66,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3 720 |
−32,07 |
41 |
−37,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95 400 |
30,68 |
1 077 |
28,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 065 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
876 448 |
4,26 |
9 895 |
2,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
528 300 |
88,01 |
5 965 |
85,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37 315 |
−93,53 |
421 |
−93,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33 871 |
21,76 |
382 |
20,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
979 852 |
102,77 |
11 063 |
99,96 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17 098 |
1,37 |
193 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
83 015 |
−1,57 |
937 |
−2,90 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2 156 206 |
−16,88 |
24 344 |
−18,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
96 829 |
−9,30 |
1 093 |
−10,56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
24 106 |
0,00 |
272 |
−1,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25 700 |
|
290 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 631 540 |
−7,84 |
18 420 |
−9,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
23 200 |
|
262 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 415 |
5,04 |
72 |
4,35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23 000 |
|
260 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28 156 |
−23,51 |
318 |
−24,70 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
13 969 |
4,44 |
158 |
2,61 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
283 870 |
0,00 |
3 205 |
−1,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
316 187 |
9,94 |
3 570 |
8,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 862 741 |
1,12 |
21 030 |
−0,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
871 411 |
8,08 |
9 838 |
6,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
91 274 |
33,78 |
1 018 |
22,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 000 |
−42,86 |
45 |
−43,75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1 275 935 |
72,35 |
14 405 |
69,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
34,21 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 188 |
|
138 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
513 468 |
−19,87 |
5 797 |
−20,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 738 |
|
268 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
27 969 |
1,32 |
316 |
−0,32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 549 |
−25,00 |
864 |
−18,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
897 695 |
8,24 |
10 |
11,11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
217 023 |
|
2 426 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
945 574 |
9,34 |
10 676 |
7,81 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
110 619 |
−19,03 |
1 249 |
−20,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
97 583 |
2,65 |
1 102 |
1,19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11 047 |
2,20 |
125 |
0,81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 412 |
7,64 |
95 |
5,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 927 100 |
17,83 |
21 545 |
14,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16 735 |
−40,95 |
189 |
−41,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68 100 |
−15,35 |
769 |
−16,61 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 800 |
|
32 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5 106 |
5,23 |
58 |
3,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 596 |
0,00 |
30 |
7,41 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2 850 |
0,00 |
32 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11 003 |
−11,04 |
124 |
−12,06 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
423 208 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
40 000 |
0,00 |
452 |
−1,53 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25 535 |
−20,77 |
285 |
−22,97 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
11 000 |
0,00 |
124 |
−0,80 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 762 837 |
161,45 |
19 902 |
157,80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
41 921 |
195,07 |
516 |
226,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
364 708 |
2,31 |
4 118 |
0,88 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16 287 |
−6,97 |
184 |
−8,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
409 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
61 100 |
−32,93 |
690 |
−33,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 836 |
0,00 |
88 |
−3,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
105 981 |
−16,52 |
1 185 |
−18,96 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
142 807 |
8,33 |
1 612 |
6,83 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
426 597 |
7,91 |
4 757 |
−0,98 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
58 703 |
134,81 |
663 |
131,47 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
481 243 |
−1,79 |
5 433 |
−3,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 667 |
3,09 |
99 |
3,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27 352 |
6,99 |
309 |
5,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 468 |
33,70 |
17 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122 683 |
23,33 |
1 385 |
21,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 782 |
300,56 |
144 |
300,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
45 515 |
4,31 |
507 |
−4,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62 146 |
|
702 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10 032 |
−63,55 |
113 |
−64,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 707 |
−0,78 |
245 |
3,81 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
229 647 |
0,80 |
2 593 |
−0,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
761 |
0,00 |
9 |
0,00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
906 673 |
|
10 137 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
62 444 |
−1,95 |
698 |
−4,77 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1 576 266 |
11,35 |
17 796 |
9,80 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10 381 |
−49,24 |
122 |
−39,20 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
16 785 |
0,00 |
190 |
−1,56 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 162 |
−78,53 |
47 |
−79,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 721 |
10,88 |
31 |
15,38 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14 808 |
−58,03 |
167 |
−58,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44 426 |
−4,97 |
502 |
−6,36 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
504 667 |
0,00 |
5 642 |
−2,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 534 |
19,12 |
119 |
13,46 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
16 249 |
|
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26 831 |
343,78 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
60 618 |
2,30 |
710 |
22,84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
174 111 |
−10,07 |
1 966 |
−11,33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
36 400 |
0,00 |
411 |
−1,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 905 120 |
−7,20 |
44 089 |
−8,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 574 |
21,95 |
97 |
20,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23 873 |
2,89 |
270 |
1,51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24 021 |
10,14 |
271 |
8,84 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
134 526 |
−11,25 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27 774 361 |
1,39 |
313 573 |
−0,03 |
|
2025-05-27 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
77 171 |
0,00 |
884 |
5,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 650 |
26,35 |
75 |
25,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14 150 |
0,00 |
160 |
−1,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 100 |
−95,27 |
633 |
−95,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
85 285 |
−4,27 |
963 |
−5,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24 727 |
120,97 |
279 |
117,97 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
93 298 |
−30,65 |
1 053 |
−31,62 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
11 500 |
4,55 |
130 |
3,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202 548 |
5,81 |
2 287 |
4,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
887 227 |
3,49 |
10 017 |
2,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 381 926 |
−16,64 |
15 602 |
−17,81 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
60 029 |
0,00 |
677 |
−1,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103 607 |
5,37 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
72 657 |
−34,81 |
820 |
−35,74 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
60 000 |
|
677 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
166 776 |
−13,45 |
1 883 |
−14,69 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
132 563 |
|
1 530 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45 735 |
−4,82 |
516 |
−6,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
85 |
−11,46 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
86 606 |
17,37 |
968 |
14,02 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
204 918 |
0,00 |
2 314 |
−1,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15 596 |
0,24 |
174 |
−2,79 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
812 653 |
−5,05 |
9 175 |
−6,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121 541 |
280,20 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
326 992 |
−94,89 |
3 692 |
−94,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 125 400 |
−2,64 |
12 706 |
−4,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
670 700 |
67,09 |
7 572 |
64,75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
126 513 |
2,94 |
1 414 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
4 295 |
|
48 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 138 |
|
24 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
37 428 |
1,68 |
423 |
0,24 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
123 768 |
7,37 |
1 397 |
5,91 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
138 300 |
−0,14 |
1 561 |
−1,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
313 887 |
394,26 |
3 527 |
390,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
199 530 |
−22,76 |
2 253 |
−23,84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26 655 |
|
301 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
174 703 |
−12,10 |
1 972 |
−13,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
25 712 |
|
290 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 380 |
91,13 |
117 |
88,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
22 417 |
3,52 |
251 |
0,40 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
27 100 |
14,83 |
306 |
12,96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131 300 |
−78,33 |
1 482 |
−78,64 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8 273 |
47,00 |
92 |
43,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 355 000 |
−1,30 |
60 |
−3,23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23 725 |
−1,25 |
268 |
−2,91 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
832 308 |
−2,10 |
9 280 |
−10,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24 638 |
|
278 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 661 |
|
30 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 271 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 220 |
−40,93 |
104 |
−32,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 500 |
368,75 |
84 |
336,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 351 349 |
7,81 |
49 127 |
6,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
104 000 |
5,69 |
1 186 |
5,80 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
319 092 |
−8,15 |
3 567 |
−10,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42 900 |
65,00 |
489 |
65,20 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
6 571 |
−12,19 |
74 |
−12,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 573 |
−0,62 |
394 |
−0,51 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38 883 |
7,64 |
439 |
12,02 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 902 |
|
134 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 845 420 |
3,90 |
20 834 |
2,45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1 380 661 |
2,95 |
15 394 |
−5,52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
440 |
1,38 |
5 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16 794 |
−26,49 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21 100 |
−4,52 |
238 |
−5,93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
111 580 |
−8,00 |
1 260 |
−9,29 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
50 000 |
|
564 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
906 673 |
0,00 |
10 436 |
8,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50 000 |
0,00 |
564 |
−1,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7 033 |
−8,39 |
78 |
−16,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
650 600 |
6 406,00 |
7 345 |
6 342,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
154 767 |
3,81 |
1 747 |
2,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 060 000 |
6,00 |
11 967 |
4,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
171 078 |
81,14 |
1 931 |
78,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19 390 |
|
219 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
116 612 |
47,16 |
1 317 |
45,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
216 400 |
0,00 |
2 419 |
−2,85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
201 877 |
−3,47 |
2 257 |
−6,27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15 717 |
−69,79 |
177 |
−70,25 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
17 862 |
25,59 |
202 |
24,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9 100 |
0,00 |
103 |
−1,92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
45 549 |
0,00 |
514 |
−1,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57 853 |
8,43 |
668 |
6,89 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10 000 |
|
113 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
31 585 |
60,17 |
357 |
58,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129 672 |
418,69 |
1 464 |
411,54 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
194 926 |
29,39 |
2 201 |
27,61 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
982 |
0,00 |
11 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
146 034 |
4,09 |
1 649 |
2,62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
880 |
|
10 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 115 |
−13,95 |
250 |
−15,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
767 |
|
9 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
120 177 |
−14,52 |
1 344 |
−17,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
311 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39 974 |
|
451 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 179 332 |
1 269,60 |
13 150 |
1 157,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
59 117 |
|
667 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
89 542 |
2,22 |
1 001 |
−0,69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
752 |
|
8 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
20 759 |
2,07 |
234 |
0,86 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
52 670 |
317,35 |
595 |
312,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
997 |
−54,60 |
11 |
−56,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
25 525 |
5,41 |
285 |
2,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32 619 |
91,01 |
368 |
88,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 176 371 |
−8,59 |
13 281 |
−9,87 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 540 |
2,25 |
40 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
229 380 |
|
2 626 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346 088 |
−0,81 |
3 908 |
−2,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
238 352 |
1,63 |
2 665 |
−1,30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
76 946 |
11,23 |
860 |
8,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 404 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3 863 |
−22,74 |
44 |
−23,21 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 545 |
−52,32 |
108 |
−50,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 430 |
7,09 |
39 |
5,56 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2 000 |
0,00 |
23 |
0,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
142 085 |
−25,52 |
1 604 |
−26,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
61 685 |
−17,77 |
696 |
−18,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 728 |
−46,01 |
121 |
−46,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
446 178 |
0,72 |
5 037 |
−0,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
481 515 |
0,13 |
5 436 |
−1,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 012 |
0,00 |
45 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
48 471 |
4,14 |
594 |
13,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
14 700 |
2,80 |
166 |
1,23 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
87 500 |
0,00 |
988 |
−1,40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2 661 |
|
30 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 484 |
−14,15 |
51 |
−15,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
188 633 |
108,75 |
2 |
100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 003 |
−1,67 |
497 |
−3,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 271 |
0,00 |
274 |
−1,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 109 |
−40,51 |
80 |
−41,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 240 |
90,92 |
93 |
89,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
247 133 |
4,16 |
3 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3 801 |
5,64 |
43 |
2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11 790 |
−12,13 |
133 |
−13,07 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
54 494 |
−1,84 |
615 |
−3,15 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
46 761 |
9,12 |
535 |
15,30 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25 186 |
11,98 |
281 |
2,56 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
69 200 |
−26,07 |
774 |
−28,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 863 |
5,24 |
1 579 |
3,81 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
15 479 |
−19,43 |
180 |
−7,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
16 110 |
3,60 |
182 |
1,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 676 |
2,25 |
53 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 149 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179 873 |
5,39 |
2 031 |
3,89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16 600 |
−3,18 |
187 |
−4,59 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 497 |
1,09 |
175 |
−0,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25 000 |
0,00 |
282 |
−1,40 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
142 085 |
−25,52 |
1 604 |
−26,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26 745 |
48,59 |
302 |
46,12 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
152 509 |
3,93 |
1 700 |
−4,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
324 357 |
5,81 |
3 626 |
2,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20 083 |
6,39 |
224 |
−2,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10 285 |
1,49 |
116 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
170 053 |
4,63 |
1 901 |
1,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
30 667 |
|
342 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 661 |
−4,04 |
122 |
1,67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
205 903 |
149,05 |
2 325 |
145,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 575 |
|
18 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 149 167 |
38,85 |
12 974 |
36,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
115 363 |
|
1 302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
72 939 |
4,95 |
823 |
3,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 661 |
|
30 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
750 |
−86,24 |
8 |
0,00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
385 699 |
0,00 |
4 312 |
−2,86 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
148 133 |
102,19 |
1 672 |
99,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35 000 |
|
395 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 975 |
−0,33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
437 091 |
9,96 |
4 935 |
8,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
238 553 |
5,81 |
2 693 |
4,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
−53,26 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 813 |
−5,47 |
99 |
−6,60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
57 919 |
−3,12 |
646 |
−11,16 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10 000 |
0,00 |
113 |
−1,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 212 331 |
−16,66 |
24 977 |
−17,83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66 550 |
0,00 |
751 |
−1,31 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
318 587 |
0,35 |
3 597 |
−1,07 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
271 650 |
−8,83 |
3 029 |
−16,35 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
617 500 |
|
6 972 |
|
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
25 200 |
0,00 |
3 |
100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 084 |
3,29 |
46 |
−6,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
224 927 |
0,00 |
2 538 |
−0,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62 178 |
−66,57 |
702 |
−67,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 250 |
5,78 |
25 |
4,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10 699 |
−26,11 |
121 |
−27,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
893 |
−35,89 |
10 |
−33,33 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 403 |
0,00 |
16 |
−6,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21 214 |
−5,60 |
249 |
13,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 742 |
−42,83 |
483 |
−43,69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27 911 |
0,00 |
315 |
−1,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
967 196 |
1,12 |
10 784 |
−7,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 013 205 |
0,63 |
11 439 |
−0,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23 989 |
31,58 |
271 |
29,81 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
45 831 |
|
517 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11 397 |
|
129 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16 431 |
|
186 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125 012 |
15,50 |
1 411 |
13,88 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
652 400 |
|
7 366 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
50 700 |
6,29 |
572 |
4,76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
91 526 |
−2,70 |
1 033 |
−4,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 833 |
0,00 |
76 |
−8,43 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9 545 |
41 400,00 |
109 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
113 |
−1,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 548 605 |
3,81 |
62 644 |
2,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
161 458 |
0,00 |
1 849 |
5,72 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
381 554 |
0,00 |
4 254 |
−8,22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
9 298 438 |
|
96 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
518 866 |
−12,67 |
5 801 |
−15,18 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
31 239 |
3,31 |
353 |
1,73 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
127 000 |
0,00 |
1 434 |
−1,44 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
298 511 |
3,75 |
3 370 |
2,31 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
165 887 |
218,37 |
1 850 |
215,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
759 286 |
2,00 |
8 572 |
0,57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
18 949 |
−32,33 |
216 |
132,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38 944 |
−22,40 |
440 |
−23,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
954 854 |
58,91 |
10 780 |
56,69 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213 744 |
1,55 |
2 413 |
0,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15 563 |
10,50 |
176 |
9,32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
434 750 |
3,35 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
30 445 |
0,77 |
344 |
−0,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18 100 |
0,00 |
204 |
−1,45 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
250 025 |
1,44 |
2 920 |
3,47 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 760 |
2,27 |
20 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10 796 |
−3,21 |
122 |
−4,72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
45 876 |
171,31 |
512 |
154,23 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
227 291 |
34,36 |
2 541 |
30,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15 500 |
0,00 |
173 |
−8,51 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26 541 |
|
300 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 759 |
−9,60 |
42 |
−18,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
932 960 |
−39,40 |
10 533 |
−40,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
286 000 |
89,15 |
3 229 |
86,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
173 201 |
6,04 |
1 955 |
4,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26 173 |
13,93 |
296 |
12,60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12 972 900 |
−0,13 |
146 464 |
−1,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
164 943 |
169,68 |
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23 037 |
0,00 |
260 |
−1,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
349 700 |
1,69 |
3 948 |
0,28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
57 949 |
−3,87 |
654 |
−5,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
132 183 |
−7,58 |
1 492 |
−8,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
126 |
1,61 |
1 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11 739 |
0,00 |
133 |
−1,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 998 395 |
−6,40 |
56 432 |
−7,71 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21 734 |
|
245 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 829 184 |
−5,73 |
20 651 |
−7,04 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10 700 |
|
121 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 885 730 |
7,67 |
21 290 |
6,16 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
177 978 |
93,82 |
2 009 |
102,11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
56 296 |
3,26 |
636 |
1,76 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
380 922 |
0,00 |
4 301 |
−1,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 537 |
0,00 |
73 |
−2,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38 605 |
2,70 |
430 |
−5,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11 971 |
−4,38 |
135 |
−5,59 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
110 829 |
15,24 |
1 251 |
13,62 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
40 000 |
0,00 |
452 |
−1,53 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30 374 |
33,94 |
343 |
32,05 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13 879 |
|
148 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
397 000 |
−24,24 |
4 482 |
−25,29 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 913 |
99,69 |
22 |
110,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 119 |
|
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24 022 |
−1,30 |
271 |
−2,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 800 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
28 800 |
|
325 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
36 523 |
−5,64 |
412 |
−7,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 864 |
−21,22 |
21 |
−22,22 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 991 146 |
1,11 |
101 528 |
−0,32 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
222 678 |
−1,69 |
2 514 |
−3,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 524 |
|
119 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
164 254 |
2,88 |
1 854 |
1,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768 466 |
3,58 |
8 678 |
2,09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 417 |
−0,98 |
1 201 |
−2,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
212 |
−89,45 |
2 |
−91,30 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
50 900 |
0,00 |
575 |
−1,37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
93 106 |
−13,56 |
1 074 |
−14,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
1 886 208 |
−11,64 |
21 295 |
−12,87 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
298 562 |
2,57 |
3 329 |
−5,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
370 |
−81,67 |
4 |
−82,61 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
243 |
−28,74 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 821 |
3,21 |
292 |
1,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33 875 |
0,00 |
379 |
−2,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47 276 |
336,93 |
534 |
333,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
82 488 |
9,27 |
920 |
0,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 970 100 |
61,19 |
22 242 |
58,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
83 286 |
|
940 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 961 231 |
−67,17 |
22 142 |
−67,63 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
445 267 |
4,84 |
5 027 |
3,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48 400 |
0,00 |
546 |
−1,44 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
28 784 |
0,00 |
325 |
−1,52 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
54 346 |
218,33 |
606 |
215,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 036 |
0,00 |
34 |
−8,33 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
325 900 |
|
3 679 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
208 160 |
10,22 |
2 350 |
8,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
557 748 |
0,00 |
6 297 |
−1,41 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
132 719 |
|
1 480 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 020 |
91,22 |
136 |
90,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
264 379 |
4,44 |
2 985 |
3,50 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
143 377 |
−7,28 |
1 619 |
−8,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 546 |
6,40 |
130 |
4,84 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
256 335 |
16,64 |
2 935 |
23,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
99 900 |
40,31 |
1 128 |
38,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220 090 |
−1,25 |
2 485 |
−2,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
202 500 |
125,00 |
2 286 |
121,94 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
89 715 |
4,25 |
1 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
135 163 |
29,17 |
1 507 |
18,57 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
15 722 |
0,00 |
178 |
−1,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16 490 |
1,95 |
184 |
−1,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
50 009 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
44 733 |
|
505 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
56 930 |
−12,02 |
643 |
−13,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
309 515 |
0,00 |
3 494 |
−1,38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45 243 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17 881 |
−12,63 |
202 |
−14,10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
1 935 |
0,00 |
22 |
−4,55 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
29 362 |
0,05 |
331 |
−1,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31 400 |
0,00 |
350 |
−8,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36 435 |
−24,89 |
415 |
−26,07 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
75 277 |
2,98 |
881 |
5,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34 161 |
91,05 |
386 |
88,73 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3 811 |
|
43 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
436 556 |
−36,63 |
4 929 |
−37,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 200 |
100,00 |
115 |
98,28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
128 117 |
28,59 |
1 446 |
26,84 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
31 239 |
3,31 |
353 |
1,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 847 755 |
0,74 |
31 752 |
−7,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 |
−94,62 |
1 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34 720 |
0,67 |
392 |
−0,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
263 004 |
−15,85 |
2 969 |
−17,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
88 000 |
0,00 |
19 |
20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 689 |
0,13 |
132 |
−1,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109 168 |
55,25 |
1 233 |
53,04 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
93 550 |
44,30 |
1 056 |
42,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12 157 |
−1,20 |
136 |
−4,26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43 213 |
3,83 |
488 |
2,31 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
95 476 |
−26,50 |
1 078 |
−27,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 593 |
−0,06 |
97 |
−1,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
−44,94 |
11 |
−42,11 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
3,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87 339 |
27,16 |
986 |
25,45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
716 |
33,83 |
8 |
60,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 530 |
0,00 |
52 |
4,08 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90 100 |
−40,71 |
1 045 |
−41,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
190 638 |
4,69 |
2 |
0,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23 771 |
−7,84 |
265 |
−15,34 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
246 278 |
45,11 |
2 780 |
43,08 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
16 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122 739 |
−12,37 |
1 386 |
−13,60 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 000 |
0,00 |
23 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
45 543 |
1,18 |
514 |
−0,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9 829 |
0,00 |
111 |
−1,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 528 |
19,11 |
62 |
16,98 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25 500 |
|
288 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
12 942 |
0,00 |
146 |
−1,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 787 |
|
43 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
131 300 |
0,00 |
1 482 |
−1,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24 200 |
−40,83 |
273 |
−41,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61 559 |
1 829,75 |
695 |
1 830,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116 800 |
2 495,56 |
1 319 |
2 484,31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
206 840 |
−7,11 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80 706 |
5,95 |
900 |
−2,81 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
18 592 |
0,00 |
226 |
7,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
452 154 |
38,22 |
5 055 |
34,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
444 418 |
7,37 |
5 017 |
5,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 095 |
−64,50 |
159 |
−65,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35 041 |
−8,56 |
391 |
−16,13 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
117 384 |
−10,87 |
1 312 |
−13,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 014 680 |
−24,52 |
101 776 |
−25,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
243 881 |
0,00 |
2 727 |
−2,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
706 408 |
2 732,20 |
8 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 604 531 |
33,24 |
18 115 |
31,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 920 |
|
146 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 500 |
−50,00 |
17 |
−52,94 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20 001 |
7,91 |
226 |
6,13 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
19 354 |
207,21 |
216 |
182,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 038 694 |
3 626,66 |
11 727 |
3 575,86 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
1 050 000 |
|
11 854 |
|
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
133 714 |
167,43 |
1 509 |
161,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 445 |
0,00 |
146 |
−5,23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23 697 |
|
268 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49 240 |
12,32 |
556 |
10,78 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
13 124 |
0,00 |
162 |
6,62 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
258 870 |
0,00 |
2 894 |
−2,85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23 387 |
13,49 |
261 |
10,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
268 160 |
4,00 |
3 028 |
2,54 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16 645 |
0,17 |
186 |
−7,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
765 572 |
−1,59 |
8 643 |
−2,96 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
21 700 |
0,00 |
250 |
−1,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51 433 |
−45,57 |
581 |
−46,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93 742 |
0,00 |
1 058 |
−1,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 864 728 |
15,77 |
21 053 |
14,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
176 012 |
2,58 |
1 968 |
−0,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
123 894 |
−32,33 |
1 |
−50,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 671 |
0,00 |
130 |
−2,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 803 060 |
8,60 |
20 357 |
7,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
141 134 |
−2,97 |
1 593 |
−4,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30 400 |
−20,83 |
343 |
−21,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
593 046 |
10,29 |
6 695 |
8,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9 791 |
0,00 |
109 |
−2,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 894 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
68 495 |
0,00 |
773 |
−1,40 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
386 748 |
|
4 366 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
29 200 |
0,00 |
326 |
−2,98 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
658 991 |
−6,24 |
7 368 |
−8,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332 029 |
887,89 |
3 749 |
876,04 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
140 177 |
−1,84 |
1 583 |
−3,24 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
97 550 |
−23,70 |
1 088 |
−30,01 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
225 180 |
5,89 |
2 518 |
2,86 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
208 919 |
−3,93 |
2 359 |
−5,26 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
469 631 |
−54,47 |
5 302 |
−55,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 902 598 |
20,27 |
66 640 |
18,59 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39 321 |
7,94 |
444 |
6,24 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10 125 |
|
114 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
232 859 |
384,67 |
2 629 |
377,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 830 |
8,61 |
822 |
7,17 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
700 |
0,00 |
8 |
−12,50 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
118 508 |
6,76 |
1 338 |
5,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
893 594 |
−67,21 |
10 089 |
−67,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 795 |
−8,62 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
72 650 |
|
820 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
168 600 |
|
1 903 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
321 928 |
0,00 |
3 635 |
−1,41 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26 264 |
0,00 |
303 |
−1,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23 543 |
|
266 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
29 252 |
−48,43 |
340 |
−48,01 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
127 000 |
0,00 |
1 434 |
4,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
429 062 |
−24,58 |
4 844 |
−25,63 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
900 |
|
10 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
126 |
−41,40 |
1 |
0,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
230 621 |
18,20 |
2 604 |
16,52 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198 350 |
0,00 |
2 239 |
−1,41 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22 110 |
15,50 |
250 |
13,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
259 225 |
85,60 |
2 927 |
82,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 918 |
0,00 |
78 |
−1,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 840 |
0,00 |
122 |
−1,61 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
24 106 |
0,00 |
272 |
−1,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4 500 |
0,00 |
50 |
−1,96 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
275 027 |
0,00 |
3 149 |
5,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
49 549 271 |
1,47 |
559 411 |
0,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
713 628 |
12,25 |
8 057 |
10,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
122 768 |
2,59 |
1 386 |
1,17 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
32 300 |
|
365 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
120 262 |
0,69 |
1 358 |
−0,73 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
365 089 |
0,00 |
4 071 |
−8,23 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
793 336 |
−4,00 |
8 957 |
−5,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 047 |
|
159 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
413 598 |
−0,86 |
4 670 |
−2,24 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
288 376 |
47,22 |
3 256 |
45,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 041 |
−1,66 |
193 |
−3,03 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
11 000 |
|
126 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
119 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104 924 |
1,16 |
1 185 |
−0,25 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25 441 |
5,89 |
287 |
4,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10 334 |
5,14 |
117 |
3,57 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17 338 |
14,00 |
196 |
12,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 668 |
−25,10 |
199 |
−26,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
279 351 |
9,15 |
3 115 |
0,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
509 |
−14,31 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 415 844 |
16,61 |
15 985 |
14,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
324 356 |
−1,01 |
3 662 |
−2,40 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
377 812 |
22,39 |
4 224 |
18,86 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
26 840 |
|
303 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10 285 |
1,49 |
116 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
344 792 |
122,16 |
3 893 |
119,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 320 |
−19,97 |
26 |
−21,21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
137 064 |
341,64 |
1 569 |
366,96 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35 348 |
15,45 |
399 |
14,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 158 |
0,00 |
171 |
−1,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 242 |
140,66 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
20 000 |
0,00 |
226 |
−1,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 937 |
10,21 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
51 556 |
2,28 |
582 |
0,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38 138 |
−8,39 |
425 |
−15,84 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
13 027 |
0,22 |
147 |
−0,68 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
11 127 |
38,22 |
124 |
34,78 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
10 848 |
−79,21 |
122 |
−79,56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 900 |
|
66 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 705 |
−6,42 |
143 |
−7,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12 538 |
|
142 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
104 225 |
9,30 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
335 |
−19,08 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
784 525 |
8,28 |
8 857 |
6,76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
88 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
981 289 |
|
11 079 |
|
|