2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12 560 |
171,86 |
289 |
176,92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
112 794 |
35,43 |
2 591 |
37,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47 015 |
0,54 |
1 019 |
−9,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
765 929 |
7,62 |
16 406 |
−3,99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12 993 |
0,25 |
298 |
2,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105 823 |
−30,87 |
2 431 |
−29,59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15 726 |
−31,30 |
361 |
−30,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
669 |
|
15 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 798 |
−0,90 |
225 |
1,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 924 |
6,93 |
113 |
9,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 372 |
−4,78 |
136 |
−15,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
39 622 |
|
910 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 935 |
75,78 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39 653 |
−3,80 |
895 |
−4,59 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
88 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
438 300 |
3,79 |
9 888 |
2,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
218 700 |
74,96 |
4 934 |
73,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
331 603 |
−22,75 |
7 617 |
−21,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 385 |
986,51 |
353 |
1 038,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46 530 |
5,09 |
997 |
−6,30 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 173 |
122,57 |
268 |
101,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 973 |
5,21 |
149 |
−6,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20 823 |
0,00 |
478 |
1,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90 629 |
13,27 |
2 082 |
15,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2 810 |
0,00 |
60 |
−10,45 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
9 064 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
DCM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111 629 |
0,00 |
2 391 |
−10,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 168 |
−6,44 |
302 |
−2,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15 314 |
0,00 |
328 |
−10,63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 060 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
−87,50 |
2 |
−88,89 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
128 |
|
3 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
576 917 |
1 360,96 |
13 252 |
1 388,88 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60 300 |
48,16 |
1 385 |
51,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33 462 |
−28,93 |
769 |
−27,62 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
650 000 |
0,00 |
14 930 |
1,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 377 |
0,00 |
160 |
−10,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120 576 |
−3,18 |
2 718 |
−4,26 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 546 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13 744 |
8,50 |
316 |
10,53 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
34 450 |
−0,14 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 499 |
68,55 |
80 |
73,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 838 074 |
−4,80 |
65 191 |
−3,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
77 840 |
|
1 755 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
215 947 |
25,07 |
4 960 |
27,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
32 272 |
101,97 |
741 |
105,83 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
95 641 |
0,00 |
2 197 |
1,86 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
190 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31 025 |
27,33 |
713 |
29,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36 849 |
−1,44 |
846 |
0,48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
582 581 |
2,34 |
12 630 |
−8,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 523 |
0,00 |
37 |
−10,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1 103 310 |
−0,19 |
25 343 |
1,69 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
144 827 |
−6,16 |
3 327 |
−4,40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68 788 |
|
1 473 |
|
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
312 118 |
3,59 |
7 161 |
19,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40 600 |
0,00 |
933 |
1,86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
34 874 |
−11,26 |
801 |
−9,59 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
309 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272 360 |
−19,02 |
6 256 |
−17,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 624 |
−15,64 |
589 |
−14,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
692 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 474 |
77,59 |
246 |
58,06 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 801 |
31,26 |
60 |
15,69 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55 978 |
176,26 |
1 286 |
181,80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
614 882 |
−2,55 |
14 124 |
−0,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
951 289 |
0,18 |
21 851 |
2,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 281 |
−19,13 |
98 |
−17,65 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
77 616 |
3,98 |
1 663 |
−7,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18 503 |
−16,22 |
425 |
−14,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 000 |
|
276 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10 392 |
|
239 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10 311 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 191 440 |
165,21 |
117 327 |
168,05 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 861 |
−3,34 |
112 |
−1,77 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
597 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
131 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
39 300 |
227,50 |
903 |
234,07 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 564 |
0,00 |
254 |
−9,96 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
520 |
8,33 |
12 |
10,00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
5 200 |
0,00 |
119 |
1,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 275 |
0,00 |
29 |
3,57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
116 804 |
−1,37 |
2 502 |
−12,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33 202 |
−1,29 |
761 |
0,40 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 734 |
−12,01 |
132 |
−10,27 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32 934 |
|
705 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 422 |
−2,34 |
102 |
−0,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 436 |
126,32 |
3 |
100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
410 017 |
0,60 |
8 889 |
−9,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 902 |
0,00 |
319 |
−10,64 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 111 |
0,00 |
26 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
−29,67 |
0 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88 590 |
−27,56 |
1 997 |
−28,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45 558 |
6,05 |
1 046 |
8,06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
420 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
60 000 |
0,00 |
1 378 |
1,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 872 |
−8,82 |
273 |
−7,17 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
545 |
−99,98 |
13 |
−99,99 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23 682 |
1,20 |
544 |
3,04 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8 896 |
|
204 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 812 |
0,00 |
82 |
−10,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 871 |
−2,55 |
204 |
−0,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
62 504 |
14,50 |
1 436 |
16,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
−10,23 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 545 |
|
−97 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
134 |
91,43 |
3 |
200,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45 069 |
−56,34 |
1 035 |
−55,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 400 874 |
0,39 |
78 118 |
2,29 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
116 386 |
−3,56 |
2 624 |
−4,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13 564 |
8,05 |
312 |
9,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 726 |
−78,33 |
84 |
−78,57 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 217 |
−74,79 |
29 |
−77,34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18 183 |
96,59 |
389 |
75,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35 759 |
|
821 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
840 |
|
19 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
36 275 |
28,35 |
827 |
23,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43 290 |
0,00 |
994 |
1,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38 978 |
−33,89 |
895 |
−32,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 992 |
|
46 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−3 813 |
−140,47 |
−86 |
−426,92 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11 348 |
94,88 |
243 |
74,82 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
15 481 |
22,11 |
356 |
24,56 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33 077 |
16,64 |
760 |
18,78 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
42 600 |
0,00 |
912 |
−10,76 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
110 107 |
0,00 |
2 482 |
−1,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
384 |
−57,33 |
9 |
−60,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
480 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 504 |
−10,23 |
356 |
−8,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 983 251 |
1,47 |
137 435 |
3,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
773 309 |
−5,14 |
17 763 |
−3,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 734 |
−12,72 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
262 660 |
6,69 |
6 033 |
8,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
60 385 |
0,00 |
1 387 |
1,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47 334 |
5,33 |
1 087 |
7,31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
783 |
|
17 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
86 874 |
−5,88 |
1 995 |
−4,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
503 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 878 630 |
|
43 152 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
26 633 |
3,90 |
612 |
5,89 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−10 510 |
−0,00 |
−241 |
2,12 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
88 339 |
69,41 |
2 029 |
72,68 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
304 882 |
−2,61 |
7 003 |
−0,78 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−45 721 |
23,06 |
−991 |
10,36 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32 652 |
−4,29 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 665 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15 426 |
|
354 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 246 |
2,92 |
112 |
−8,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18 417 |
|
423 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
212 823 |
1,62 |
4 889 |
3,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39 520 |
−15,62 |
908 |
−14,03 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 218 |
−47,05 |
262 |
−45,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
96 829 |
−2,66 |
2 224 |
−0,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
418 |
0,00 |
10 |
0,00 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 070 |
0,00 |
74 |
−9,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
161 828 |
2,21 |
3 717 |
4,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
−67,57 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
44 101 |
|
1 013 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−3 565 |
−108,51 |
−80 |
−108,38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16 212 |
−1,29 |
372 |
0,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69 582 |
−13,91 |
1 598 |
−12,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
234 100 |
−6,25 |
5 377 |
−4,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9 185 |
−3,58 |
211 |
−1,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 056 051 |
|
24 258 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 952 |
4,74 |
256 |
−6,23 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
200 925 |
|
4 615 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
673 251 |
16,98 |
15 465 |
19,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
186 049 |
0,00 |
4 274 |
1,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 322 |
−29,32 |
145 |
−27,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
164 242 |
22,35 |
4 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−2 172 |
−0,00 |
−50 |
2,08 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 020 |
−42,08 |
24 |
−47,83 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49 715 |
0,01 |
1 142 |
1,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 363 |
139,74 |
123 |
146,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
52 671 |
0,00 |
1 210 |
1,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 086 |
4 172,71 |
2 046 |
4 550,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 948 |
−6,77 |
206 |
−5,09 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
262 033 |
0,00 |
6 019 |
1,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61 297 |
−23,18 |
1 408 |
−21,79 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
12 560 |
|
289 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
265 517 |
0,00 |
5 687 |
−10,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 486 226 |
20,22 |
34 139 |
22,49 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
267 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
99 |
2,06 |
2 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
391 988 |
2,34 |
9 004 |
4,26 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 008 |
0,00 |
23 |
4,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8 645 |
−52,34 |
199 |
−51,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
353 005 |
−45,20 |
8 109 |
−44,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
658 500 |
−35,19 |
15 126 |
−33,97 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11 471 |
86,92 |
263 |
90,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20 227 |
−2,05 |
465 |
−0,22 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15 842 |
0,00 |
339 |
−10,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
432 |
|
10 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14 658 |
0,00 |
337 |
1,82 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 500 |
0,00 |
149 |
2,05 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13 282 |
−73,08 |
305 |
−72,57 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
10 016 |
0,13 |
230 |
2,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 170 |
−19,64 |
25 |
−28,57 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
176 226 |
136,48 |
4 048 |
140,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277 129 |
29,75 |
6 |
50,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 359 |
2,44 |
355 |
−8,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 370 |
−1,40 |
355 |
−11,72 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
74 840 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
522 558 |
−59,63 |
12 003 |
−58,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 202 364 |
−4,19 |
27 618 |
−2,39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
370 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50 000 |
0,00 |
1 148 |
1,86 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
385 759 |
|
8 363 |
|
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
22 810 |
−12,94 |
548 |
−21,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 368 580 |
5,34 |
31 436 |
7,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22 699 |
−15,82 |
521 |
−14,17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 792 |
0,87 |
317 |
2,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
136 417 |
48,82 |
3 314 |
60,36 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
64 485 |
−1,98 |
1 481 |
−0,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 429 |
12,52 |
33 |
14,29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 485 |
−4,13 |
79 |
−4,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 308 |
−28,91 |
76 |
−27,88 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
119 776 692 |
0,00 |
2 751 271 |
1,89 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
5 061 |
−92,39 |
116 |
−92,26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
122 |
−87,10 |
3 |
−90,48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13 441 |
32,72 |
303 |
31,74 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225 417 |
−11,40 |
5 178 |
−9,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57 242 |
72,28 |
1 315 |
75,43 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 569 |
−20,37 |
518 |
−18,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140 617 |
−7,18 |
3 |
0,00 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20 872 |
0,33 |
501 |
−9,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
59 345 |
−20,33 |
1 363 |
−18,82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
646 |
1,10 |
15 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 106 |
|
370 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65 549 |
1,59 |
1 404 |
−9,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12 511 |
−65,40 |
287 |
105,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257 533 |
2,55 |
5 916 |
4,49 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 114 |
61,68 |
−111 |
44,74 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 251 |
0,00 |
69 |
−6,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40 094 |
−15,08 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50 227 |
−12,80 |
1 154 |
−11,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 937 |
|
665 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
16 120 |
|
370 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 010 |
0,00 |
47 |
6,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249 244 |
−3,62 |
5 725 |
−1,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
185 700 |
0,00 |
4 266 |
1,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
211 364 |
−61,11 |
4 855 |
−60,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
117 400 |
−68,22 |
2 697 |
−67,63 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8 030 |
|
181 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
328 544 |
−23,12 |
7 547 |
−21,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−10 353 |
−0,00 |
−238 |
1,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
392 388 |
0,00 |
8 405 |
−10,80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
60 000 |
0,00 |
1 378 |
1,92 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
140 367 |
|
3 224 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
48 748 |
−17,77 |
1 044 |
−26,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
82 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 138 |
1,16 |
26 |
4,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
741 539 |
9,27 |
15 884 |
−2,52 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
236 019 |
41,96 |
5 056 |
26,66 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
227 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
342 090 |
78,33 |
7 858 |
81,71 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19 987 |
−28,64 |
459 |
−28,06 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
102 054 |
−14,21 |
2 344 |
−12,60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20 760 |
|
445 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
651 898 |
−1,09 |
14 974 |
0,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
51 890 |
−30,83 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
685 808 |
240,51 |
15 753 |
246,98 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 849 |
38,37 |
65 |
41,30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 603 |
|
37 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
299 |
|
7 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
154 734 |
−0,14 |
3 554 |
1,75 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
132 |
−0,75 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
657 294 |
−9,50 |
15 098 |
−7,79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
78 910 |
309,88 |
1 813 |
317,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
946 259 |
64,24 |
21 736 |
67,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49 990 |
−1,26 |
1 071 |
−11,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
797 015 |
103,83 |
18 307 |
107,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28 404 |
−63,19 |
652 |
118,06 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15 822 |
0,00 |
363 |
1,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568 723 |
53,17 |
13 064 |
56,07 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
111 056 |
0,83 |
2 408 |
−9,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
177 879 |
26,96 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84 453 |
0,00 |
1 809 |
−10,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91 116 |
−13,88 |
1 952 |
−23,19 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
2 041 860 |
−10,49 |
46 902 |
−8,80 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
47 |
−96,34 |
1 |
−96,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 836 |
−58,22 |
88 |
−50,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49 322 |
0,00 |
1 056 |
−10,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 800 |
26,46 |
87 |
29,85 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
253 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 950 |
217,50 |
137 |
223,81 |
|
2025-05-15 |
13F |
Impactive Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 178 |
−30,94 |
50 |
−29,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 522 |
−66,93 |
540 |
−66,31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 666 723 |
−2,90 |
199 075 |
−1,07 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
23 616 |
−35,33 |
542 |
−34,14 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
43 200 |
0,00 |
992 |
1,95 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5 479 |
−46,24 |
132 |
−51,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 616 |
47,85 |
37 |
54,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13 784 |
−6,15 |
317 |
−4,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
88 197 |
|
2 026 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 755 |
−94,51 |
38 |
−95,18 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 552 930 |
−1,96 |
104 581 |
−0,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 594 |
0,00 |
37 |
2,86 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
143 974 |
0,00 |
3 307 |
1,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 253 |
−78,14 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
6 000 |
−20,00 |
138 |
−18,93 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
19 194 |
0,00 |
441 |
1,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 020 |
38,02 |
23 |
43,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
975 |
0,00 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134 571 |
−60,42 |
3 091 |
−59,67 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
48 498 |
|
1 039 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72 771 |
5,87 |
1 672 |
7,88 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
818 848 |
−8,35 |
17 540 |
−18,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 478 |
−19,50 |
34 |
−19,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 758 |
100,23 |
38 |
76,19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 145 |
0,00 |
72 |
9,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
424 018 |
−23,49 |
9 740 |
−22,04 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19 959 |
3,43 |
428 |
−7,78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
377 |
−4,07 |
9 |
0,00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
13 313 |
0,76 |
306 |
2,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 713 |
−14,65 |
545 |
−13,10 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
19 476 |
|
417 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
214 |
−1,83 |
5 |
0,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
30 407 |
1,42 |
698 |
3,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
302 |
|
7 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
322 300 |
10,30 |
6 987 |
−1,15 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
107 376 |
2,41 |
2 300 |
−8,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 400 |
98,68 |
54 |
100,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115 237 |
779,40 |
2 639 |
797,62 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
17 004 |
−1,44 |
391 |
0,52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
175 030 |
277,57 |
3 795 |
238,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
18 465 |
2,81 |
424 |
4,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 534 |
−8,68 |
77 |
−18,28 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
350 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
582 660 |
−19,36 |
13 384 |
−17,84 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
118 502 |
|
2 538 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37 096 |
9,68 |
852 |
11,81 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 702 |
−40,73 |
131 |
−39,81 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 560 |
30,43 |
36 |
25,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
−73,08 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
147 721 |
−10,02 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31 600 |
0,00 |
685 |
−10,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 310 |
8,34 |
349 |
24,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59 319 |
1,66 |
1 363 |
3,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
|
3 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 710 |
20,30 |
490 |
19,27 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
12 967 |
0,00 |
298 |
1,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 033 |
−13,77 |
230 |
−12,21 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14 861 |
−4,87 |
341 |
−3,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228 973 |
−2,49 |
5 260 |
−0,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
116 464 |
−18,06 |
3 |
−33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 225 |
−19,68 |
212 |
−18,22 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
32 477 |
0,49 |
746 |
2,47 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
|
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
253 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 279 |
|
420 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 476 |
−24,39 |
287 |
−22,91 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
10 285 |
0,00 |
236 |
2,16 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
20 463 |
−3,67 |
438 |
−14,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 077 |
4,03 |
944 |
5,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 858 652 |
−35,73 |
42 693 |
−34,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−3 012 |
4,22 |
−65 |
−5,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
533 580 |
4,01 |
12 256 |
5,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95 129 |
0,00 |
2 185 |
1,91 |
|
2025-05-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
293 124 |
0,00 |
6 733 |
1,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
647 381 |
−25,00 |
14 870 |
−23,58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19 879 |
|
457 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 627 |
0,00 |
79 |
−10,34 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
403 265 |
1,31 |
9 263 |
3,22 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15 490 |
0,00 |
356 |
1,72 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7 840 |
146,54 |
170 |
122,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 545 |
0,69 |
219 |
2,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
274 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
44 593 |
−3,29 |
1 024 |
−1,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 282 |
3,41 |
558 |
5,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 059 |
0,95 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
58 613 |
6,13 |
1 346 |
8,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 340 |
22,77 |
54 |
26,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 991 |
0,00 |
130 |
−10,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 465 |
1,17 |
332 |
3,11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
38 008 |
12,68 |
873 |
14,87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
193 200 |
0,00 |
4 138 |
−10,78 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
36 863 |
−69,01 |
847 |
83,51 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
110 426 |
249,96 |
2 536 |
256,68 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40 346 |
|
927 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
79 407 |
−28,16 |
2 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 214 |
−24,60 |
166 |
−23,26 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10 025 |
|
230 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
339 |
−13,74 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88 665 |
−9,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50 225 |
167,41 |
1 154 |
172,58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
15 000 |
0,00 |
345 |
1,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 552 |
−16,67 |
219 |
−15,12 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
702 462 |
0,00 |
16 136 |
1,88 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
35 151 |
10,31 |
807 |
12,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−342 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 616 |
−48,57 |
37 |
−47,14 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 206 290 |
0,27 |
26 152 |
−10,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 410 |
−32,53 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
17 454 |
0,00 |
401 |
1,78 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
61 029 |
−0,05 |
1 402 |
1,82 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
864 |
−2,04 |
20 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1 300 |
−23,53 |
11 |
−45,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
10 500 |
−0,94 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
905 623 |
0,00 |
20 802 |
1,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
144 300 |
46,35 |
3 315 |
49,14 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
142 300 |
−5,57 |
3 269 |
−3,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
489 |
−85,52 |
11 |
−85,53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
810 |
−2,41 |
19 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
96 423 |
−13,84 |
2 215 |
−12,25 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
6 740 536 |
|
154 830 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
126 377 |
0,16 |
2 740 |
−10,26 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
16 035 |
0,00 |
368 |
1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 569 |
−17,90 |
358 |
−16,39 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5 635 |
−27,21 |
121 |
−35,14 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
118 502 |
|
2 722 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 426 |
−5,72 |
79 |
−4,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 840 |
8,23 |
111 |
11,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3 000 |
0,00 |
69 |
1,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
62 460 |
56,93 |
1 435 |
59,98 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 989 |
−43,74 |
65 |
88,24 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 325 |
−26,98 |
478 |
−34,88 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 000 |
|
2 297 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
467 845 |
−2,01 |
10 746 |
−0,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
135 |
17,39 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99 591 |
14,70 |
2 133 |
2,35 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
668 |
0,00 |
15 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
88 359 |
0,00 |
2 029 |
1,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
919 |
−6,22 |
21 |
−4,55 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 195 286 |
|
96 366 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
720 000 |
−10,00 |
16 538 |
−8,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 334 |
|
478 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 149 |
−2,11 |
124 |
−12,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
816 082 |
84,08 |
18 745 |
87,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72 130 |
129,85 |
1 657 |
134,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 657 400 |
22,40 |
152 920 |
24,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 765 600 |
104,65 |
63 526 |
108,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 537 |
−87,44 |
104 |
−87,22 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28 957 |
|
665 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
753 |
−55,76 |
17 |
−55,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
169 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 909 258 |
−20,23 |
43 848 |
−18,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39 764 |
−33,00 |
913 |
−31,71 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−14 834 |
−5,25 |
−318 |
−15,47 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
220 371 |
58,94 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102 327 |
0,00 |
2 192 |
−10,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 384 |
−24,65 |
193 |
−23,20 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
162 041 |
−8,25 |
3 891 |
−17,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 484 |
0,00 |
57 |
1,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11 427 |
|
262 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64 637 |
0,00 |
1 385 |
−10,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5 439 |
−3,85 |
131 |
−13,33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
169 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
145 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
61 449 |
−3,15 |
1 411 |
−1,33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30 891 |
41,44 |
742 |
27,32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
74 685 |
0,00 |
1 716 |
1,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 817 |
4,19 |
42 |
5,13 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
181 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 379 |
37,63 |
261 |
40,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
95 250 |
−34,51 |
2 |
−33,33 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
524 092 |
0,12 |
12 038 |
2,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1 116 |
−2,70 |
24 |
−11,11 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30 000 |
0,00 |
643 |
−10,83 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
29 312 |
0,00 |
673 |
1,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 085 |
4,83 |
25 |
4,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35 575 |
15,91 |
762 |
3,53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
404 563 |
129,85 |
9 293 |
134,17 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
264 |
−8,01 |
6 |
0,00 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 051 |
−9,69 |
231 |
−8,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
26 358 |
−55,92 |
605 |
−55,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162 879 |
−28,00 |
3 741 |
−26,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
114 033 |
0,00 |
2 619 |
1,91 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 934 |
6,49 |
228 |
8,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 601 575 |
1,82 |
36 788 |
3,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 624 |
6,82 |
267 |
8,98 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
133 000 |
0,00 |
3 055 |
1,90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 377 |
0,36 |
29 |
−9,37 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 878 |
76,41 |
297 |
57,98 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
39 328 |
−0,44 |
887 |
−1,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
−21,81 |
3 |
−25,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 593 |
−38,82 |
37 |
−37,93 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
910 |
0,00 |
21 |
0,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 227 |
0,00 |
28 |
3,70 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
−84,68 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
23 790 |
0,00 |
546 |
1,87 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
145 627 |
−9,06 |
3 119 |
−18,86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
206 |
23,35 |
5 |
33,33 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
181 977 |
−4,80 |
4 369 |
−14,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110 645 |
2,38 |
2 370 |
−8,64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
452 |
1,12 |
11 |
11,11 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
678 |
0,00 |
16 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 323 955 |
−2,13 |
443 871 |
−0,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 930 |
−11,05 |
1 354 |
−9,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
245 000 |
−56,15 |
5 628 |
−55,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
388 385 |
−1,50 |
8 921 |
0,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 050 200 |
−30,94 |
24 123 |
−29,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 103 |
10 071,67 |
138 |
13 600,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−23 |
−92,03 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24 600 |
0,00 |
533 |
−10,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
122 858 |
−38,88 |
2 822 |
−37,72 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32 698 |
6,18 |
709 |
−4,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64 658 |
|
1 485 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
92 257 |
−41,04 |
2 210 |
−33,18 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
171 943 |
17,75 |
3 950 |
19,96 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
803 823 |
−8,69 |
17 427 |
−18,16 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
159 397 |
39,26 |
3 661 |
41,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 717 |
0,00 |
200 |
2,04 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
32 382 |
13,33 |
744 |
15,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
39 470 |
0,00 |
907 |
1,91 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11 347 |
|
261 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 312 |
0,00 |
53 |
1,92 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
−48,45 |
1 |
−50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 977 |
−77,55 |
1 |
−100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 479 |
25,37 |
493 |
27,72 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−62 458 |
−4,26 |
−1 435 |
−2,45 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
4 395 520 |
−30,81 |
99 097 |
−31,58 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
113 201 |
−10,54 |
2 738 |
−19,71 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5 175 |
0,00 |
111 |
−11,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552 094 |
−6,94 |
12 682 |
−5,19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
23 805 |
0,00 |
547 |
1,87 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
235 892 |
−24,21 |
5 418 |
−22,78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
356 |
40,71 |
8 |
60,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
173 318 |
2,50 |
3 981 |
4,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7 184 |
0,00 |
165 |
2,48 |
|
2025-05-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
304 057 |
65,86 |
6 855 |
64,01 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129 139 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
93 715 |
67,55 |
2 153 |
70,79 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
115 884 |
9,06 |
2 512 |
−2,26 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
18 308 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 930 |
0,00 |
44 |
2,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
332 142 |
−0,50 |
7 629 |
1,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
913 |
3,40 |
21 |
5,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
93 627 |
79,84 |
2 151 |
83,29 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20 000 |
|
451 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 271 |
27,10 |
29 |
31,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
665 |
−1,92 |
15 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 140 |
−21,29 |
164 |
−19,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
37 386 |
−9,53 |
801 |
−19,35 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
108 |
−92,08 |
2 |
−93,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 942 171 |
−2,23 |
90 609 |
−0,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
422 060 |
−20,62 |
9 695 |
−19,12 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 410 |
−39,24 |
147 |
−37,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 554 |
0,00 |
771 |
−10,47 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
1 158 398 |
0,00 |
26 608 |
1,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
39 777 |
84,08 |
914 |
87,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
315 549 |
7,76 |
6 841 |
−3,42 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
171 381 |
157,14 |
3 937 |
162,05 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
22 046 |
17,62 |
506 |
19,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 361 |
−6,01 |
31 |
−3,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
278 070 |
−17,07 |
6 387 |
−15,50 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 |
−97,93 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
151 170 |
−0,62 |
3 472 |
1,25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 600 |
−92,38 |
37 |
−70,73 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
775 |
0,00 |
18 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
163 832 |
−37,04 |
3 552 |
−43,58 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
10 000 |
0,00 |
230 |
1,78 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
32 211 |
−2,49 |
726 |
−3,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16 276 |
0,00 |
374 |
1,91 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
30 144 |
6,93 |
692 |
8,98 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
9 798 |
|
225 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 711 |
−11,10 |
276 |
−20,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10 232 |
|
249 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
36 195 |
201,90 |
831 |
207,78 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 552 |
24,06 |
36 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
117 000 |
0,00 |
2 687 |
1,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 677 |
−15,74 |
57 |
−25,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
35 020 |
0,00 |
759 |
−10,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
325 000 |
0,00 |
7 465 |
1,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
150 000 |
−22,52 |
3 446 |
−21,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 118 071 |
139,45 |
48 652 |
143,97 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 113 |
2,92 |
1 |
0,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 845 |
0,00 |
62 |
−10,29 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
153 794 |
−1,49 |
3 294 |
−12,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 152 |
|
210 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
16 691 |
0,00 |
383 |
1,86 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
157 904 |
−75,41 |
3 627 |
−74,94 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
937 600 |
388,08 |
21 537 |
397,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 151 |
−16,91 |
95 |
−15,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 406 |
|
55 |
|
|
2025-05-07 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 905 348 |
−3,57 |
66 736 |
−1,76 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
81 530 |
21,29 |
1 838 |
19,97 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
47 065 |
−11,05 |
1 081 |
−9,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
112 |
2,75 |
3 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
28 000 |
0,00 |
643 |
1,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38 311 |
0,00 |
821 |
−10,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8 420 |
1,95 |
190 |
0,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
−71,26 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5 284 |
2 197,39 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
12 280 |
33,77 |
282 |
36,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
845 350 |
27,21 |
19 418 |
29,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53 492 |
0,00 |
1 146 |
−10,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193 291 |
0,00 |
4 140 |
−10,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 559 |
−11,58 |
435 |
−2,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 449 |
637,65 |
56 |
700,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85 456 |
10,44 |
1 963 |
12,50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2 433 259 |
2,67 |
56 |
3,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 555 079 |
−2,40 |
35 720 |
−0,56 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
627 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 212 |
127,93 |
602 |
132,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38 781 |
0,00 |
831 |
−10,85 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
48 935 |
−0,39 |
1 123 |
1,45 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
3 694 |
0,00 |
85 |
1,20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
344 604 |
40,53 |
7 916 |
43,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
187 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
35 200 |
0,00 |
809 |
1,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 635 |
−71,18 |
290 |
−70,65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 329 |
0,00 |
307 |
−11,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 318 |
−16,74 |
1 179 |
−15,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48 674 |
−51,25 |
1 118 |
−50,33 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
14 412 |
0,00 |
331 |
2,16 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 193 600 |
−0,13 |
73 |
1,39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 707 |
−0,67 |
315 |
0,96 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
1 384 000 |
−5,56 |
31 790 |
−3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 843 |
−19,57 |
134 |
−17,79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
29 206 |
−20,42 |
671 |
−18,98 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
11 715 |
0,00 |
269 |
1,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 617 |
|
266 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
325,00 |
2 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
19 000 |
2,70 |
436 |
4,56 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
1 932 030 |
−13,45 |
41 886 |
−22,43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
79 995 |
−59,41 |
1 837 |
−58,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 007 |
71,49 |
804 |
74,78 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
229 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
62 015 |
4,58 |
1 424 |
6,59 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
2 073 |
|
48 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
70 921 |
0,00 |
1 629 |
1,94 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9 791 |
−7,52 |
0 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
198 165 |
|
4 468 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 628 |
120,30 |
37 |
131,25 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−50 957 |
−3,42 |
−1 170 |
−1,60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 179 |
0,00 |
261 |
−10,96 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10 009 |
0,00 |
226 |
−1,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
243 940 |
−10,10 |
5 225 |
−19,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
80 864 |
0,50 |
1 753 |
−9,92 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 311 |
0,00 |
30 |
3,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 326 |
0,80 |
306 |
2,68 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
5 862 |
0,00 |
135 |
1,52 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16 147 |
−93,79 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 996 |
|
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
20 426 |
|
469 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 322 |
9,85 |
880 |
11,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
253 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 357 |
1,89 |
200 |
−9,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
769 |
5,63 |
18 |
6,25 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
219 561 |
2,31 |
4 760 |
−8,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
47 426 |
54,41 |
1 089 |
57,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100 559 |
0,74 |
2 154 |
−10,14 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 501 |
0,00 |
34 |
3,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
846 |
2,30 |
18 |
−5,26 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
270 |
−36,17 |
6 |
−33,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−75 135 |
−0,00 |
−1 726 |
1,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192 120 |
3,95 |
4 413 |
5,90 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8 745 |
|
201 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
14 237 |
0,00 |
327 |
2,19 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
137 090 |
−11,44 |
3 149 |
−9,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 824 |
173,81 |
455 |
179,14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 519 |
0,15 |
141 |
−10,19 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531 402 |
0,00 |
12 206 |
1,89 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
11 515 |
0,00 |
264 |
1,93 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 126 |
−23,65 |
623 |
−22,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 624 |
|
703 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
335 300 |
0,00 |
7 702 |
1,88 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
−44,44 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
718 017 |
−6,31 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
938 161 |
1,39 |
21 550 |
3,30 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
940 |
−5,24 |
22 |
−4,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 827 |
−98,36 |
524 |
−98,33 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
225 000 |
−50,00 |
5 168 |
−49,06 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
16 036 |
0,00 |
368 |
1,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
10 315 |
17,99 |
237 |
19,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 514 |
−26,32 |
1 168 |
−34,29 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
72 |
|
0 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
25 571 |
−39,41 |
576 |
−40,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
828 |
72,86 |
19 |
90,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 285 |
|
1 109 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
−95,24 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
123 982 |
10,13 |
2 795 |
8,92 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
142 398 |
−6,56 |
3 271 |
−4,80 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 794 |
0,00 |
64 |
3,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 712 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
919 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
9 323 |
0,00 |
214 |
1,90 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 701 |
−2,40 |
177 |
−0,56 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36 541 |
80,41 |
839 |
83,99 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101 159 |
164,90 |
2 324 |
169,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 238 |
−23,20 |
97 |
−21,77 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
70 |
−58,82 |
2 |
−66,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 991 |
−2,71 |
92 |
−1,09 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 190 |
0,00 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
740 |
|
17 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9 065 |
|
208 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
13 207 |
0,00 |
303 |
2,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
16 341 |
−72,34 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 216 |
|
510 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 046 |
−2,70 |
24 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10 923 |
−12,89 |
251 |
−11,35 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 709 |
10,87 |
208 |
−1,43 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
160 276 |
22,43 |
3 433 |
9,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
134 091 |
|
3 080 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 121 |
−23,10 |
176 |
−30,98 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
138 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
38 320 |
|
880 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 179 |
0,00 |
303 |
1,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18 851 |
−25,40 |
433 |
−23,90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
450 |
−47,18 |
10 |
−47,37 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
133 934 |
|
3 076 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−16 211 |
69,84 |
−372 |
73,02 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
155 |
0,65 |
4 |
0,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 186 |
0,00 |
73 |
2,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
194 000 |
23,25 |
4 456 |
25,59 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
255 700 |
26,84 |
5 873 |
29,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 508 |
0,00 |
816 |
1,88 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
32 483 |
0,00 |
746 |
1,91 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
71 833 |
0,00 |
1 539 |
−10,79 |
|
2025-04-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
86 239 |
0,20 |
1 944 |
−0,92 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
198 845 |
4,11 |
4 567 |
6,09 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
544 |
0,00 |
12 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9 266 |
−3,88 |
213 |
−2,30 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 093 |
0,00 |
48 |
2,13 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 073 |
8 153,85 |
25 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
36 000 |
−97,37 |
827 |
−97,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 998 000 |
−5,09 |
45 894 |
−3,30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
20 383 |
−39,39 |
437 |
−45,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 813 |
−6,48 |
88 |
−4,40 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 617 |
2,91 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
8 797 |
0,00 |
188 |
−10,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0,00 |
11 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
181 541 |
48,90 |
4 170 |
51,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62 378 |
|
1 352 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
937 |
6,36 |
22 |
10,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 000 |
193,69 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
760 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
82 372 |
1,64 |
1 892 |
3,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 101 |
0,00 |
140 |
2,19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
67 |
−93,11 |
2 |
−75,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 739 |
|
255 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 893 |
|
250 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
5 457 |
4 772,32 |
50 |
4 800,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
11 000 |
0,00 |
253 |
2,02 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29 372 |
−6,63 |
675 |
−4,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
199 045 |
−0,17 |
4 315 |
−10,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 492 |
0,00 |
241 |
2,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 000 |
0,00 |
69 |
1,49 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
75 398 |
0,00 |
1 732 |
1,88 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
106 447 |
0,00 |
2 445 |
1,92 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
170 200 |
−61,85 |
3 909 |
−61,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
370 300 |
−36,91 |
8 506 |
−35,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
66 842 |
−56,95 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
41 549 |
−1,74 |
954 |
0,10 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
25 000 |
0,00 |
574 |
1,95 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 639 |
8,30 |
−313 |
10,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
287 995 |
−0,88 |
6 615 |
0,96 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
77 811 |
1,13 |
1 687 |
−9,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73 042 |
2,58 |
1 565 |
−8,48 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
67 441 |
−10,27 |
1 549 |
−8,56 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
33 846 |
55,94 |
777 |
58,90 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3 939 |
1,03 |
85 |
−9,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 235 |
0,00 |
97 |
2,11 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
55 784 |
0,00 |
1 281 |
1,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33 132 |
91,97 |
761 |
95,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
331 741 |
233,85 |
7 620 |
240,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 403 |
0,00 |
101 |
2,02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
59 |
436,36 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
857 984 |
|
19 708 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
32,33 |
7 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40 372 |
0,00 |
865 |
−10,84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
232 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 585 |
−12,83 |
105 |
−11,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 444 |
−1,41 |
148 |
0,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 155 |
6,40 |
329 |
−4,65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 893 |
−30,65 |
726 |
−38,19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22 061 |
50,63 |
473 |
34,47 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 862 |
−95,69 |
40 |
−96,24 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
367 |
11,55 |
8 |
14,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
187 695 |
−0,86 |
4 311 |
1,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
206 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
325 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
26 937 |
12,53 |
619 |
14,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 625 |
3,15 |
129 |
5,74 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36 962 |
0,00 |
792 |
−10,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
105 |
|
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48 861 |
−6,33 |
1 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
457 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11 026 |
0,00 |
253 |
2,02 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
84 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54 122 |
2,00 |
1 243 |
3,93 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1 166 596 |
−0,49 |
26 797 |
1,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
166 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40 277 |
−30,83 |
925 |
−29,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
103 686 |
−7,99 |
2 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
34 524 |
|
793 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
229 406 |
101,08 |
5 269 |
104,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
−97,50 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
215 |
50,35 |
5 |
33,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
313 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 319 |
0,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
41 500 |
0,00 |
953 |
1,93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−5 013 |
−8,57 |
−115 |
−6,50 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 689 125 |
−0,07 |
84 739 |
1,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 515 519 |
7,25 |
57 781 |
9,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
117 117 |
−12,97 |
2 690 |
−11,31 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15 507 |
|
356 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 232 |
1,15 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
735 |
|
17 |
|
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1 346 242 |
2,36 |
30 351 |
1,21 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
232 |
|
5 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
83 369 |
2,52 |
1 915 |
4,42 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 930 |
|
44 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
234 511 |
1,35 |
5 387 |
3,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
222 261 |
−93,83 |
5 105 |
−93,72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
85 500 |
0,00 |
1 964 |
1,87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
25 000 |
|
574 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30 295 |
86,17 |
696 |
89,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55 693 |
|
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42 768 |
−69,93 |
982 |
−69,37 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
25 725 |
|
558 |
|
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
71 776 |
−52,08 |
1 649 |
−51,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 162 |
−18,25 |
73 |
−17,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
253 699 |
−54,61 |
5 827 |
−53,75 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3 403 |
−60,95 |
78 |
−60,20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
508 |
823,64 |
12 |
1 000,00 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 458 |
−33,09 |
286 |
−31,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 983 |
8,55 |
69 |
11,48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20 800 |
0,00 |
478 |
1,92 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 842 |
|
180 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
137 564 |
0,00 |
2 947 |
−10,78 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 573 |
0,00 |
33 |
−5,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
−33,33 |
2 |
−33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
590 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
194 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
115 000 |
−17,86 |
2 642 |
−16,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 174 612 |
−5,06 |
95 891 |
−3,27 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 579 |
0,00 |
105 |
1,94 |
|