2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
955 |
−8,44 |
19 |
−5,00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
51 375 |
0,00 |
1 031 |
1,58 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 390 |
0,67 |
249 |
2,06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
19 975 |
−5,89 |
401 |
7,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
787 |
109,31 |
16 |
114,29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
805 |
−30,42 |
16 |
−27,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
10,78 |
5 |
25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
453 600 |
0,00 |
9 104 |
1,52 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
215 174 |
−3,22 |
4 319 |
−1,75 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
22 300 |
−28,06 |
454 |
−26,06 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
167 788 |
2,24 |
3 367 |
3,79 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
657 323 |
0,02 |
13 193 |
1,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 484 |
|
215 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135 559 |
−93,06 |
2 721 |
−92,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
155 400 |
344,00 |
3 119 |
351,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11 800 |
−66,29 |
237 |
−65,85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
849 |
|
17 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
535 764 |
7,97 |
10 753 |
9,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
292 875 |
10,93 |
5 878 |
12,63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 359 |
−18,66 |
87 |
−17,14 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 140 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
74 603 |
1,63 |
1 497 |
3,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 300 |
4,79 |
287 |
6,69 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
4 500 |
0,00 |
90 |
2,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38 325 |
−2,11 |
735 |
−2,91 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
288 585 |
−4,34 |
5 700 |
−7,93 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6 500 |
|
130 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 941 |
−44,09 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
172 500 |
0,00 |
91 |
−43,40 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
147 931 |
−0,82 |
2 839 |
−1,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
96 167 |
2,03 |
1 845 |
1,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
146 913 |
−5,43 |
2 949 |
−4,01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 104 |
−0,75 |
604 |
0,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
313 052 |
111,21 |
6 283 |
114,44 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1 339 874 |
0,11 |
26 891 |
1,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 637 |
0,00 |
153 |
2,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 474 747 |
5,66 |
215 162 |
7,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 039 674 |
0,18 |
20 866 |
1,70 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
20 155 |
4,03 |
405 |
5,48 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 535 |
42,73 |
111 |
46,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
66 191 |
58,45 |
1 328 |
60,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139 007 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2 934 890 |
−16,02 |
58 903 |
−14,74 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13 675 |
4,83 |
274 |
6,61 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11 100 |
−22,87 |
223 |
−21,83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 102 847 |
124,36 |
22 060 |
128,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
444 938 |
6,49 |
8 930 |
8,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82 953 |
−0,77 |
1 665 |
0,73 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 141 944 |
1,40 |
23 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 532 040 |
−0,99 |
50 818 |
0,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
713 415 |
315,40 |
14 |
366,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
405 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 570 |
−47,88 |
1 015 |
−47,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129 512 |
32,60 |
2 599 |
34,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
3 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
29 555 |
12,15 |
593 |
13,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
100 885 |
−0,04 |
2 025 |
1,45 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
438 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 782 |
18,02 |
939 |
19,80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 300 |
4,26 |
46 |
6,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18 928 |
|
374 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 124 |
−93,08 |
63 |
−94,31 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59 756 |
−0,45 |
1 199 |
1,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 210 |
−2,14 |
205 |
−0,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 727 504 |
−6,91 |
74 811 |
−5,50 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
112 633 |
−1,05 |
2 261 |
0,44 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
26 566 |
−51,70 |
533 |
−50,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
45 624 |
5,49 |
876 |
4,67 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36 273 |
|
728 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 633 |
5,06 |
300 |
4,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 320 |
−0,18 |
147 |
1,39 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
85 176 |
−3,53 |
1 709 |
−2,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
82 855 |
8,22 |
1 663 |
9,85 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
17 569 |
−2,62 |
353 |
−1,12 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
21 028 |
−6,71 |
404 |
−7,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
597 379 |
1,20 |
11 798 |
−2,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 351 457 |
0,25 |
27 124 |
1,77 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12 149 |
−1,64 |
240 |
−5,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
116 497 |
−76,75 |
2 338 |
−76,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 099 |
−85,10 |
22 |
−87,64 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
207 155 |
2,46 |
4 158 |
4,03 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28 600 |
0,00 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
18 817 |
−7,04 |
378 |
−5,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11 226 |
−3,61 |
225 |
−2,17 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
29 238 |
−0,20 |
601 |
1,18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
59 956 |
−7,13 |
1 151 |
−7,93 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
139 465 |
3,40 |
2 799 |
4,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72 002 |
1,10 |
1 445 |
2,70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 458 685 |
2,91 |
29 276 |
4,47 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32 645 |
−4,94 |
645 |
−8,52 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
20 000 |
0,00 |
401 |
1,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
51 700 |
|
1 038 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 229 |
−30,23 |
45 |
−30,16 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
102 414 |
−0,76 |
2 055 |
0,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
289 770 |
−49,45 |
5 815 |
−48,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66 000 |
6,11 |
1 352 |
7,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71 486 |
7,68 |
1 435 |
9,30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20 000 |
0,00 |
401 |
1,52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2 209 |
18,76 |
44 |
22,22 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
97 275 |
−12,80 |
1 952 |
−11,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 685 |
−2,75 |
1 178 |
−1,34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14 790 |
16,28 |
284 |
15,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
133 336 |
−1,46 |
2 559 |
−2,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 989 |
24,66 |
923 |
25,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−45 000 |
−25,00 |
−864 |
−25,67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 562 131 |
|
71 492 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
66 442 |
87,34 |
1 322 |
94,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15 100 |
|
303 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 892 |
−9,34 |
38 |
−9,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 464 |
|
611 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
229 608 |
2,00 |
4 608 |
3,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78 986 |
−8,53 |
1 585 |
−7,15 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11 731 |
−5,59 |
235 |
−4,08 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
30 284 |
−5,89 |
608 |
−4,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
142 881 |
−12,96 |
2 868 |
−11,65 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
940 |
0,00 |
19 |
0,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 071 |
|
44 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
70 975 |
−1,26 |
1 424 |
0,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
788 |
377,58 |
16 |
400,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
95 793 |
25,39 |
1 923 |
27,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83 298 |
128,87 |
1 672 |
132,41 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
3 760 |
0,00 |
75 |
1,35 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53 115 |
18,89 |
1 019 |
17,94 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55 769 |
4,97 |
1 119 |
6,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50 958 |
−2,00 |
1 024 |
−0,39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20 476 |
−3,10 |
404 |
−6,70 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
13 900 |
0,00 |
279 |
1,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
268 787 |
−0,57 |
5 395 |
0,94 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
408 |
|
8 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
836 |
−31,87 |
17 |
−36,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 536 |
−36,87 |
30 |
−38,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 351 |
9,76 |
47 |
11,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 503 |
−31,13 |
271 |
−30,23 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
118 506 |
−24,78 |
2 340 |
−30,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
288 641 |
32,98 |
5 539 |
31,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
432 584 |
−44,62 |
8 682 |
−43,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
858 300 |
88,26 |
17 226 |
91,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
−36,67 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
730 |
−39,12 |
14 |
−36,36 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
86 580 |
6,43 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 350 |
0,00 |
28 |
3,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16 500 |
|
331 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 165 040 |
8,60 |
43 452 |
10,25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15 267 |
|
306 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 937 |
18,80 |
139 |
20,87 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
58 615 |
0,00 |
1 205 |
1,52 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17 410 |
0,20 |
349 |
1,75 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
958 866 |
10,11 |
19 244 |
11,78 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
14 289 |
|
274 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21 562 |
0,00 |
414 |
−0,96 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1 054 900 |
14,94 |
20 834 |
10,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
139 750 |
0,07 |
3 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13 000 |
0,00 |
261 |
1,17 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 319 |
4 262,63 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
351 756 |
39,39 |
6 750 |
38,26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
549 |
0,00 |
11 |
10,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
245 |
24 400,00 |
5 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 499 |
−22,75 |
615 |
−21,28 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13 495 |
42,93 |
267 |
37,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
85 859 |
−16,38 |
1 723 |
−15,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
671 |
−14,96 |
13 |
−13,33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
10 268 |
0,00 |
206 |
1,48 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 134 |
|
244 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36 256 |
−3,36 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
85 483 |
−0,34 |
1 716 |
1,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
372 |
−49,39 |
7 |
−50,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 600 |
0,00 |
32 |
3,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
159 938 |
0,27 |
3 208 |
1,74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
108 089 |
4,39 |
2 074 |
3,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
−28,50 |
3 |
−33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
159 527 |
−2,20 |
3 202 |
−0,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90 700 |
1,11 |
1 820 |
2,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
572 943 |
21,86 |
11 499 |
23,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
46 448 |
21,59 |
932 |
23,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
171 084 |
−10,08 |
3 434 |
−8,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
156 374 |
4,31 |
3 001 |
3,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
214 389 |
0,00 |
4 114 |
−0,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
669 878 |
3,73 |
13 444 |
5,30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
30 700 |
1 705,88 |
616 |
1 766,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31 262 |
0,00 |
627 |
1,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 438 |
0,00 |
49 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 347 |
−74,66 |
27 |
−74,29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
31 068 |
11,95 |
624 |
13,69 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 337 |
−1,19 |
141 |
−2,10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
820 500 |
0,00 |
16 467 |
1,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 518 905 |
−9,26 |
130 834 |
−7,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 909 |
0,00 |
38 |
2,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 118 232 |
5,69 |
22 443 |
7,29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 596 |
−16,10 |
50 |
−16,95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
113 010 |
0,00 |
2 322 |
1,49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
791 |
131,29 |
16 |
150,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
76 664 |
−8,24 |
2 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
533 193 |
12,75 |
10 701 |
14,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
358 460 |
31,23 |
7 434 |
37,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61 600 |
122,45 |
1 257 |
128,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 712 |
57,34 |
616 |
60,00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
849 906 |
6,90 |
16 310 |
6,01 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
408 191 |
−1,63 |
8 192 |
−0,13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
176 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 715 142 |
−0,14 |
54 493 |
1,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
−15,29 |
1 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 696 |
−24,29 |
934 |
−24,92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
104 951 |
0,00 |
2 014 |
−0,79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
157 |
−86,43 |
3 |
−86,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 679 |
−37,15 |
214 |
−36,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 816 |
−3,64 |
618 |
−2,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
223 465 |
8,20 |
4 413 |
4,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36 279 |
−8,73 |
728 |
−7,26 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
31 774 |
0,22 |
638 |
1,76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
10 307 |
|
207 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
65 574 |
0,77 |
1 316 |
2,33 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
91 230 |
−34,08 |
1 831 |
−33,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
53 182 |
−2,92 |
1 067 |
−1,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36 750 |
−22,89 |
738 |
−21,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
239 778 |
−12,27 |
4 812 |
−10,94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9 431 |
−3,10 |
181 |
−4,26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33 954 |
−19,86 |
652 |
−20,51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19 654 |
4,45 |
395 |
5,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 011 |
70,92 |
161 |
81,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 380 373 |
−1,53 |
27 704 |
−0,04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 751 |
0,00 |
34 |
−2,94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87 310 |
−15,91 |
2 |
−50,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21 907 |
−29,03 |
440 |
−28,03 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 100 |
0,00 |
22 |
4,76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1 279 482 |
−3,37 |
25 679 |
−1,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 745 |
0,00 |
75 |
1,35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 252 |
|
25 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
103 |
0,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
152 914 |
−1,38 |
2 934 |
−2,20 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
195 422 |
−3,74 |
3 750 |
−4,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 721 |
1,25 |
155 |
2,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
470 |
|
9 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
160 310 |
−42,31 |
3 217 |
−41,43 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10 040 |
3,61 |
202 |
5,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
871 223 |
−1,88 |
17 485 |
−0,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
131 461 |
|
2 638 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 783 |
−3,08 |
979 |
−1,61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 421 |
0,00 |
49 |
2,13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10 730 |
5,20 |
215 |
6,97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
707 195 |
−10,24 |
14 193 |
−8,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
13 877 |
−21,19 |
279 |
−20,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
113 306 |
3,26 |
2 274 |
4,84 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
43 029 |
−4,36 |
864 |
−2,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
147 034 |
0,19 |
3 |
0,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
44 567 |
0,00 |
894 |
1,48 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
136 810 |
16,85 |
2 702 |
12,45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
60 997 |
5,14 |
1 171 |
4,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34 840 |
96,16 |
1 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 090 |
12,42 |
278 |
8,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26 718 |
−40,27 |
536 |
−39,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
358 987 |
−2,15 |
7 205 |
−0,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 603 |
29,72 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 556 |
12,63 |
678 |
11,88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
76 237 |
−3,36 |
1 530 |
−1,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
73 898 |
|
1 483 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 394 |
8,15 |
27 |
8,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
144 974 |
−33,48 |
2 908 |
−32,53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317 028 |
2,40 |
6 261 |
−1,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64 013 |
−0,48 |
1 285 |
1,02 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 115 |
0,79 |
665 |
2,31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 995 |
−36,89 |
341 |
−35,90 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18 987 |
2,01 |
381 |
3,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
313 |
0,00 |
6 |
20,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
92 120 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 693 |
10,95 |
271 |
15,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 533 |
−10,60 |
713 |
−9,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1 698 400 |
−8,44 |
34 087 |
−7,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 323 180 |
−2,85 |
106 836 |
−1,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 241 274 |
351,09 |
24 912 |
357,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 500 |
−5,54 |
211 |
−4,11 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
77 500 |
1,04 |
1 555 |
2,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 075 689 |
1,35 |
21 589 |
2,89 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 000 |
0,00 |
181 |
1,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67 184 |
−46,80 |
1 348 |
−45,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
731 013 |
−0,82 |
14 671 |
0,69 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17 349 |
|
348 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
60 773 |
0,15 |
1 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 097 |
−80,90 |
163 |
−80,67 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
75 878 |
33,46 |
1 523 |
35,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
51 706 |
6,89 |
1 062 |
8,48 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
532 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35 200 |
|
706 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
475 000 |
0,00 |
9 381 |
−3,76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
171 855 |
−5,99 |
3 449 |
−4,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 500 |
0,00 |
110 |
1,85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 133 |
8,90 |
220 |
4,78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4 500 |
0,00 |
90 |
2,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
40 |
2,56 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
30 979 |
−5,72 |
612 |
−1,61 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
136 362 |
0,00 |
2 617 |
−0,83 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 248 |
0,00 |
386 |
1,58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
267 751 |
15,26 |
5 194 |
13,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 389 |
1,89 |
209 |
3,48 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42 171 |
|
846 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
250 |
−67,82 |
5 |
−66,67 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
654 344 |
5,68 |
13 |
8,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
197 507 |
0,00 |
3 964 |
1,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 219 |
43,90 |
66 |
47,73 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
400 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93 638 |
1,92 |
1 879 |
3,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160 000 |
|
3 211 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
93 376 |
−20,47 |
1 844 |
−23,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
62 613 |
−0,65 |
1 257 |
0,88 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14 654 |
−16,54 |
281 |
−17,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
123 046 |
−0,79 |
2 470 |
0,73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 734 |
151,01 |
95 |
156,76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
171 120 |
10,79 |
3 380 |
6,63 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 812 |
−34,84 |
36 |
−38,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 330 |
0,09 |
107 |
15,22 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
79 029 |
0,00 |
1 586 |
1,54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8 531 |
19,97 |
168 |
15,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 266 |
0,00 |
66 |
1,56 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41 |
−99,97 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
39 481 |
19,35 |
792 |
21,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393 471 |
−3,53 |
8 |
−12,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51 204 |
42,13 |
1 028 |
44,24 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
58 551 |
−1,33 |
1 175 |
0,17 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
39 427 |
15,33 |
791 |
17,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 997 |
−50,91 |
80 |
−50,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
45 634 |
−3,06 |
916 |
−1,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218 816 |
4,66 |
4 |
0,00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
400 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
17 117 |
6,20 |
344 |
7,86 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
126 605 |
−31,54 |
2 541 |
−30,53 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98 726 |
4,06 |
1 981 |
5,65 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
336 |
13,51 |
7 |
20,00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15 194 |
991,52 |
300 |
1 011,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
932 |
|
18 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 250 |
0,00 |
25 |
4,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 874 |
2,50 |
491 |
−1,21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
148 566 |
1,99 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
553 400 |
56,59 |
11 107 |
58,98 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
72 726 |
25,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 793 875 |
−19,04 |
36 003 |
−17,81 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
90 084 |
8,48 |
1 779 |
4,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 801 594 |
−1,23 |
658 328 |
0,27 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
115 000 |
35,29 |
2 |
100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 743 |
0,00 |
336 |
1,51 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
848 908 |
2,57 |
16 766 |
−1,28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 512 |
81,90 |
50 |
85,19 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
37 063 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 297 041 |
2,08 |
206 662 |
3,63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
337 723 |
1,16 |
6 778 |
2,70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25 978 |
1,82 |
521 |
3,37 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
12 425 |
0,00 |
238 |
−0,83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 344 |
−3,63 |
308 |
−2,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
83 571 |
81,13 |
1 677 |
83,88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16 928 |
7,13 |
340 |
8,65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11 267 |
1,89 |
226 |
3,67 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
30 563 |
−45,89 |
613 |
−45,07 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
545 505 |
8,43 |
10 774 |
4,36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4 438 |
|
89 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 178 |
24,00 |
23 |
22,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
984 |
623,53 |
20 |
850,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
500 |
0,00 |
10 |
11,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
257 672 |
0,84 |
5 171 |
2,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 623 |
0,00 |
293 |
1,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
126 625 |
10,79 |
3 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 644 |
−1,59 |
194 |
0,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
180 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
20 237 |
1,88 |
406 |
3,57 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
15 223 |
−6,57 |
306 |
−5,28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48 839 |
6,14 |
965 |
2,12 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
48 580 |
−0,61 |
959 |
−4,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13 643 |
−8,52 |
274 |
−7,14 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 094 878 |
4,07 |
21 974 |
5,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 991 |
60,91 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 309 |
6,29 |
198 |
5,35 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
375 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
295 518 |
42,18 |
6 |
25,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
28 700 |
0,00 |
576 |
1,59 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
260 |
|
5 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 498 |
0,00 |
51 |
2,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
13 651 |
−0,53 |
274 |
0,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36 417 |
11,56 |
1 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
13 528 |
−3,44 |
272 |
−1,81 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
21 000 |
0,00 |
421 |
1,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54 975 |
2,83 |
1 055 |
1,93 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
106 488 |
1 261,74 |
2 044 |
1 252,98 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9 207 |
−27,21 |
177 |
−27,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116 500 |
7,08 |
2 377 |
10,05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
686 |
|
14 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
66 848 |
4,56 |
1 267 |
0,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 113 |
8,06 |
22 |
10,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 518 |
0,00 |
30 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 518 |
1,90 |
259 |
1,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87 049 |
|
1 747 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
204 200 |
308,40 |
4 166 |
319,86 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24 558 |
0,95 |
493 |
2,50 |
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
38 281 |
0,00 |
768 |
1,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28 056 |
−59,52 |
563 |
−58,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
72 214 |
13,21 |
1 449 |
14,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 776 |
−36,58 |
698 |
−35,70 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 260 |
0,00 |
25 |
4,17 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
31 927 |
−43,88 |
641 |
−43,06 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
49 999 |
−24,41 |
1 003 |
−23,26 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 430 |
12,16 |
27 |
12,50 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 980 |
−6,28 |
321 |
−5,04 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
668 099 |
275,13 |
13 409 |
280,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
134 901 |
1,34 |
2 707 |
2,89 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
305 381 |
−5,23 |
5 860 |
−6,01 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
375 000 |
0,00 |
7 526 |
1,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 991 |
0,00 |
60 |
1,69 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−6 200 |
31,91 |
−124 |
34,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
75 929 |
1,11 |
1 524 |
2,63 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 600 |
|
−71 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
160 372 |
−2,72 |
3 219 |
−1,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 926 301 |
−7,50 |
38 661 |
−6,10 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
38 625 643 |
|
766 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
250 |
−0,40 |
5 |
25,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
154 422 |
−5,27 |
2 963 |
−6,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
−67,07 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 907 |
−37,28 |
239 |
−33,70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
44 942 |
19,54 |
902 |
21,27 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
267 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 170 |
−1,36 |
585 |
0,17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
889 |
−1,00 |
18 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
85 229 |
13,49 |
2 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
173 499 |
−7,56 |
3 482 |
−6,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
398 935 |
2,75 |
7 656 |
1,90 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
356 400 |
−28,72 |
7 153 |
−27,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
73 242 |
−1,20 |
1 447 |
−4,93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9 945 |
25,87 |
191 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120 741 |
6,06 |
2 423 |
7,69 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15 219 |
−7,58 |
305 |
−6,15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
41 354 |
−0,63 |
817 |
−4,34 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35 417 |
|
680 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
74 517 |
29,24 |
1 472 |
24,34 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
30 735 |
0,00 |
617 |
1,48 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47 335 |
12,43 |
950 |
14,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 906 |
−12,87 |
420 |
−11,60 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
33 146 |
−31,76 |
636 |
−32,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
13 103 |
−7,82 |
259 |
−11,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 443 |
75,54 |
91 |
80,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
15 634 |
−6,88 |
309 |
−10,47 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
49 300 |
−56,49 |
989 |
−55,83 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
513 934 |
−1,09 |
10 150 |
−4,79 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
153 559 |
2,65 |
3 082 |
4,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
974 |
0,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13 629 |
15,41 |
274 |
17,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 068 |
−1,60 |
59 |
−3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
43 944 |
2,67 |
882 |
4,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 397 |
−8,72 |
87 |
−12,24 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 909 |
|
152 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
95 700 |
168,07 |
2 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
85 176 |
−3,53 |
1 709 |
−2,06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
47 165 |
0,71 |
947 |
2,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90 700 |
372,40 |
1 791 |
355,73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 555 |
−32,87 |
192 |
−32,03 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 245 |
|
25 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
132 731 |
−5,98 |
2 664 |
−4,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 247 590 |
2,40 |
45 109 |
3,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176 280 |
34,17 |
3 538 |
36,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
243 600 |
71,55 |
4 889 |
74,17 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5 236 |
0,00 |
104 |
0,97 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
187 660 |
−33,55 |
3 766 |
−32,55 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
876 191 |
1,66 |
17 585 |
3,20 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
106 504 |
−7,95 |
2 138 |
−6,56 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 950 |
2,68 |
473 |
−1,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14 817 |
−30,34 |
297 |
−29,29 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18 491 |
1,37 |
371 |
3,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11 385 |
|
228 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 982 |
−90,47 |
60 |
−92,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 507 |
−3,82 |
231 |
−2,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
133 932 |
−6,30 |
2 689 |
−5,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
230 000 |
98,79 |
4 616 |
101,84 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2 358 |
−2,68 |
47 |
−6,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 593 |
0,00 |
152 |
1,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
45 329 |
−5,05 |
910 |
−3,61 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
13 755 |
−4,72 |
276 |
−3,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 788 |
−34,68 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
259 400 |
0,46 |
5 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
336 600 |
161,13 |
7 |
200,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16 214 |
49,33 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 101 |
|
44 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
95 459 |
−0,58 |
1 916 |
0,90 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
204 304 |
2,14 |
4 100 |
3,69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 000 |
|
164 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
612 965 |
−1,22 |
12 302 |
0,28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 041 173 |
−2,75 |
101 176 |
−1,27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 273 |
−6,00 |
146 |
−4,61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 902 |
0,00 |
132 |
−0,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
753 |
−91,03 |
15 |
−92,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106 162 |
0,69 |
2 131 |
2,21 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
247 264 |
−2,58 |
4 963 |
−1,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
519 998 |
30,26 |
10 436 |
32,24 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 221 |
0,00 |
85 |
6,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30 266 |
0,00 |
607 |
1,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2 338 800 |
25,48 |
46 940 |
27,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103 018 |
27,53 |
2 108 |
27,93 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
33 472 |
3,00 |
672 |
4,52 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4 975 |
41,13 |
100 |
43,48 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
660 |
−93,79 |
13 |
−94,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55 290 |
−53,17 |
1 110 |
−52,49 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 189 641 |
20,54 |
22 829 |
19,55 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
28 123 |
−15,04 |
564 |
−13,76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
117 324 |
5,93 |
2 251 |
5,04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
36 115 |
109,79 |
725 |
112,94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 795 |
7,60 |
76 |
10,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 011 |
−83,77 |
20 |
−83,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14 216 |
0,00 |
285 |
1,42 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 664 |
14,29 |
107 |
32,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
133 763 |
11,30 |
2 685 |
12,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44 637 |
6,74 |
896 |
8,35 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 020 |
0,00 |
79 |
−3,66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
208 366 |
−4,16 |
4 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17 570 |
2,47 |
347 |
7,10 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
73 784 |
−13,01 |
1 416 |
−13,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
492 685 |
11,36 |
9 888 |
13,06 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
259 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
272 591 |
−2,54 |
5 471 |
−1,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
534 176 |
11,88 |
10 721 |
13,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173 576 |
−2,39 |
3 484 |
−0,91 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
28 034 |
−0,30 |
563 |
1,26 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13 494 |
−7,58 |
271 |
−6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
718 |
−7,59 |
14 |
−6,67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 783 |
|
76 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
124 317 |
−3,35 |
2 495 |
−1,85 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14 850 |
−28,14 |
298 |
−26,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65 844 |
|
1 321 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21 238 |
34,84 |
426 |
36,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52 650 |
1,15 |
1 057 |
2,62 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
23 015 |
−2,28 |
462 |
−0,86 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
340,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
298 031 |
0,31 |
6 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
41 700 |
−6,71 |
837 |
−5,32 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35 328 |
5,08 |
709 |
6,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 002 |
−2,58 |
181 |
−1,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 308 |
12,42 |
46 |
15,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10 140 |
0,00 |
204 |
1,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 513 625 |
−4,95 |
50 448 |
−3,51 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
70 621 |
|
1 355 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195 825 |
0,26 |
3 930 |
1,79 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
24 375 |
−12,40 |
489 |
−11,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
147 465 |
1,74 |
2 830 |
0,89 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
394 147 |
1,10 |
7 911 |
2,63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20 490 |
0,00 |
411 |
1,48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
469 685 |
−6,19 |
9 427 |
−4,77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
53 370 |
−4,20 |
1 071 |
−2,72 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
70 218 |
−4,28 |
1 347 |
−5,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59 056 |
48,79 |
1 185 |
51,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
163 092 |
0,00 |
3 273 |
1,52 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10 625 |
|
213 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 362 |
−2,51 |
228 |
−0,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50 245 |
282,85 |
1 008 |
289,19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17 144 |
26,81 |
329 |
25,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
68 955 |
0,55 |
1 362 |
−3,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 200 |
57,14 |
44 |
62,96 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
65 700 |
235,20 |
1 319 |
240,57 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
10 903 |
0,00 |
219 |
1,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 550 855 |
−0,02 |
111 480 |
1,48 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18 987 |
2,01 |
381 |
3,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
600 |
81,82 |
12 |
100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
153 131 |
1,51 |
3 147 |
3,01 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
21 058 |
0,00 |
423 |
1,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
396 350 |
15,79 |
7 955 |
17,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1 200 |
0,00 |
24 |
4,35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
635 |
−9,42 |
13 |
−14,29 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34 530 |
0,22 |
693 |
1,76 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
41 707 |
−0,94 |
837 |
0,60 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
24 000 |
−46,55 |
482 |
−45,77 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
303 711 |
−1,37 |
5 828 |
−2,18 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
23 899 |
5,85 |
480 |
7,40 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 000 |
0,00 |
20 |
5,26 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
476 298 |
5,89 |
9 407 |
1,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
218 264 |
13,45 |
4 383 |
15,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
275 000 |
|
5 519 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45 100 |
204,73 |
905 |
209,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163 700 |
−49,02 |
3 285 |
−48,25 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 000 |
|
40 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
56 520 |
0,70 |
1 085 |
−0,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 464 |
8,03 |
110 |
10,10 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
169 131 |
2,74 |
3 394 |
4,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
67 463 |
3,61 |
1 354 |
5,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 450 |
99,79 |
150 |
104,11 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
272 941 |
0,80 |
5 391 |
−2,99 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18 864 |
0,00 |
373 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
232 010 |
0,66 |
4 656 |
2,19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
76 778 |
18,25 |
1 541 |
20,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 688 |
−37,77 |
74 |
−36,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 892 202 |
−1,31 |
158 396 |
0,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12 418 |
18,68 |
249 |
20,87 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
183 934 |
5,57 |
3 692 |
7,17 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
50 235 |
0,14 |
1 008 |
1,72 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
16 135 |
1,77 |
319 |
−2,15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
66 209 |
0,00 |
1 271 |
−0,86 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10 201 |
|
203 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
505 297 |
2,55 |
10 141 |
4,11 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
760 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
960 818 |
14,93 |
19 284 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
370 900 |
−21,77 |
7 444 |
−20,58 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
161 444 |
0,71 |
3 098 |
−0,10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
491 |
2,72 |
10 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
81 542 |
−14,52 |
1 565 |
−15,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
492 041 |
−31,59 |
9 875 |
−30,56 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
56 068 |
2,69 |
1 125 |
4,26 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
20 533 |
19,61 |
412 |
21,53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46 735 |
5,54 |
904 |
2,38 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
42 157 |
−0,94 |
846 |
0,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 092 |
−11,77 |
223 |
−10,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322 200 |
19,33 |
6 467 |
21,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102 282 |
−25,67 |
2 022 |
−22,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 305 |
20,92 |
488 |
22,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
123 836 |
0,00 |
2 485 |
1,51 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 000 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
266 424 |
−5,60 |
5 347 |
−4,16 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
700 |
0,00 |
14 |
7,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11 946 |
207,73 |
236 |
197,47 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10 454 |
0,00 |
210 |
1,46 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
37 558 |
0,00 |
743 |
4,36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14 436 |
−4,37 |
290 |
−3,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 358 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 232 |
−24,55 |
807 |
−23,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
948 200 |
−4,63 |
19 030 |
−3,18 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
9 999 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
941 000 |
112,66 |
18 886 |
115,88 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
33 780 |
−5,58 |
678 |
−4,24 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
75 619 |
−0,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
85 855 |
−4,05 |
1 723 |
−2,55 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
97 815 |
−6,54 |
1 963 |
−5,12 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
491 554 |
6,53 |
9 865 |
8,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54 514 |
10,15 |
1 046 |
9,30 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
92 716 |
3,72 |
1 861 |
5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
54 009 |
6,12 |
1 036 |
5,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22 123 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 319 |
−2,33 |
548 |
−0,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 977 |
−94,78 |
79 |
−95,01 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
|
14 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
28 999 |
1,30 |
582 |
3,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71 600 |
0,00 |
1 437 |
1,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
46 947 |
−0,74 |
942 |
0,86 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
244 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 273 |
52,32 |
969 |
61,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10 000 |
0,00 |
198 |
4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26 808 |
−6,34 |
538 |
−4,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 395 |
−6,21 |
228 |
−5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
14 000 |
−24,73 |
281 |
−23,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62 983 |
286,40 |
1 264 |
292,55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 524 |
−24,12 |
106 |
−24,29 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
63 300 |
0,00 |
1 |
0,00 |
|