2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
482 |
−1,83 |
55 |
7,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10 507 |
0,00 |
1 199 |
8,12 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 028 |
880,24 |
1 030 |
961,86 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12 364 |
10,34 |
1 411 |
19,27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33 366 |
56,82 |
3 808 |
69,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
25 048 |
−10,81 |
2 859 |
−3,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25 800 |
−81,03 |
3 |
−85,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
981 |
|
112 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 127 490 |
4,43 |
128 681 |
12,88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 461 |
17,53 |
281 |
26,70 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2 297 |
|
306 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 163 |
−84,50 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
205 292 |
36,94 |
23 |
53,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
908 |
8,22 |
104 |
17,05 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
152 552 |
−5,78 |
17 406 |
1,81 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 362 |
−87,35 |
270 |
−86,35 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
77 672 |
22,99 |
7 835 |
−8,65 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4 195 |
15,76 |
479 |
25,13 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2 114 |
0,00 |
241 |
8,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 611 |
−2,70 |
3 265 |
5,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 995 |
0,00 |
3 026 |
−25,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
183 |
11,59 |
21 |
17,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 892 |
5,72 |
901 |
14,21 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39 100 |
0,00 |
4 462 |
8,09 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
11 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 130 |
−71,17 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7 700 |
−53,33 |
879 |
−49,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 300 |
0,00 |
377 |
8,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
36 327 |
0,31 |
3 664 |
−25,50 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 915 |
|
294 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5 178 |
20,67 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
205 |
0,00 |
23 |
9,52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 283 |
−1,86 |
1 059 |
6,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33 544 |
0,82 |
3 384 |
−25,12 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 758 |
0,00 |
315 |
7,90 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
130 557 |
−9,97 |
14 900 |
−2,70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 424 462 |
5,35 |
390 834 |
13,87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
800 |
0,00 |
91 |
8,33 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 395 |
90 458,82 |
1 753 |
175 200,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22 128 |
61,98 |
2 525 |
75,10 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 605 |
0,00 |
297 |
8,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 050 |
0,00 |
234 |
7,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
21 600 |
0,00 |
2 465 |
8,11 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 308 |
0,00 |
1 128 |
−7,24 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
4 973 |
3,13 |
568 |
11,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 474 |
−8,55 |
7 016 |
−1,17 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 550 |
−1,60 |
480 |
−17,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
256 472 |
−0,02 |
26 737 |
−6,64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
38 307 |
14,72 |
3 994 |
7,14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35 300 |
635,42 |
4 029 |
696,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51 577 |
1 257,29 |
5 886 |
1 367,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39 700 |
51,53 |
4 531 |
63,77 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
512 |
8,94 |
58 |
18,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 709 |
−8,28 |
537 |
−0,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31 200 |
76,27 |
3 561 |
90,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41 800 |
|
4 771 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8 460 |
0,31 |
882 |
−6,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 760 |
|
315 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 600 |
596,77 |
2 465 |
653,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 305 |
0,00 |
1 746 |
−25,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 700 |
42,42 |
536 |
54,02 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 637 |
7,05 |
757 |
15,75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 150 |
0,00 |
1 387 |
8,11 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 215 |
0,00 |
128 |
−16,34 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51 294 |
−49,17 |
5 854 |
−45,06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34 051 |
10,32 |
4 |
0,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
147 |
−2,65 |
17 |
6,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 339 |
−3,31 |
2 664 |
4,51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 882 |
|
215 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
43 |
|
5 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
6 400 |
0,00 |
730 |
8,15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
95 435 |
−0,12 |
10 892 |
7,96 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2 221 |
|
253 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
101 471 |
63,44 |
11 328 |
10,47 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 494 |
0,89 |
285 |
8,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 984 |
3,50 |
2 623 |
11,90 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 078 |
270,50 |
1 264 |
301,27 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2 353 |
−7,14 |
269 |
0,37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
330 |
−26,99 |
38 |
−21,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 860 |
61,03 |
555 |
74,21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32 500 |
908,38 |
3 709 |
990,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
402 |
−26,10 |
46 |
−21,05 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
118 500 |
−16,08 |
12 354 |
−21,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59 433 |
−0,48 |
7 |
0,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 644 |
|
758 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2 296 |
6,49 |
262 |
15,42 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
17 630 |
−4,09 |
2 012 |
3,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69 394 |
−6,01 |
7 920 |
1,60 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
79 142 |
−3,30 |
9 032 |
4,52 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
3 688 |
|
421 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3 811 |
−0,18 |
384 |
−25,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 219 |
−11,22 |
930 |
−34,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8 279 |
−98,09 |
835 |
−96,07 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
205 |
−3,76 |
23 |
4,55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 137 |
0,00 |
358 |
8,16 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
295 |
−9,23 |
34 |
−2,94 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 344 |
18,03 |
244 |
10,41 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
84 186 |
−14,04 |
9 608 |
−7,09 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 471 |
−26,85 |
967 |
−20,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 821 |
−36,88 |
247 |
−41,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
53 |
6,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 488 410 |
−3,16 |
398 132 |
4,67 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23 052 |
−15,53 |
2 325 |
−37,26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 521 |
5,03 |
2 675 |
−21,99 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5 224 |
5,22 |
527 |
−21,96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 290 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
23 101 |
−4,81 |
2 330 |
−29,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 011 618 |
4,04 |
229 586 |
12,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
167 692 |
|
19 139 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 802 |
−0,80 |
776 |
7,18 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 262 |
5,77 |
601 |
14,29 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11 779 |
0,00 |
1 344 |
8,13 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 786 |
−2,77 |
395 |
−9,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 408 |
3,64 |
503 |
12,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 088 |
−0,77 |
3 092 |
7,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 357 |
−1,48 |
1 852 |
−26,84 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5 200 |
|
593 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264 700 |
59,46 |
30 210 |
72,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
288 400 |
−15,30 |
32 915 |
−8,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
42 983 |
33,96 |
4 906 |
44,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49 334 |
−8,90 |
5 630 |
−1,52 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 433 877 |
−2,36 |
277 778 |
5,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8 170 |
9,83 |
932 |
−0,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 202 |
−0,03 |
2 534 |
8,02 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
273 756 |
|
31 244 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
141 622 |
554,14 |
16 163 |
607,04 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 750 |
|
200 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
47 |
−66,43 |
5 |
−70,59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
167 336 |
159,07 |
19 098 |
180,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 000 |
−85,60 |
1 255 |
−84,44 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
204 582 |
301,49 |
21 328 |
153,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 588 |
347,32 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85 879 |
20,68 |
9 801 |
30,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 560 |
−9,90 |
635 |
−2,61 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 714 |
0,37 |
310 |
8,42 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
33 322 |
−3,75 |
3 803 |
4,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
−5,65 |
27 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
279 |
0,00 |
32 |
6,90 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
92 220 |
|
9 738 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 600 |
|
411 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
23 923 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38 891 |
−2,67 |
4 439 |
5,19 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28 301 |
0,00 |
2 950 |
−6,62 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 418 |
17,61 |
244 |
−12,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
0,00 |
106 |
−26,06 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
3 162 |
−87,10 |
361 |
−86,09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
111 373 |
−5,01 |
12 711 |
2,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2 399 |
17,43 |
274 |
26,98 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 774 |
51,91 |
659 |
64,09 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 600 |
0,00 |
183 |
8,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
785 |
0,90 |
90 |
8,54 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62 413 |
−4,89 |
7 123 |
2,80 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 254 |
4,94 |
143 |
13,49 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
707 |
−66,67 |
71 |
−75,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
967 |
−87,05 |
110 |
−64,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
515 |
0,00 |
59 |
7,41 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
66 |
0,00 |
8 |
16,67 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
882 |
0,00 |
101 |
7,53 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8 450 |
34,49 |
881 |
25,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 548 |
6,99 |
2 916 |
15,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 295 |
0,00 |
148 |
8,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 946 |
50,27 |
222 |
63,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 909 |
|
332 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
91 000 |
35,82 |
10 401 |
47,74 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
4 791 |
|
547 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
713 818 |
11,19 |
81 468 |
20,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
407 |
|
46 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 038 |
|
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
58 679 |
47,55 |
6 697 |
59,49 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
18 647 |
1,62 |
1 881 |
−24,56 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
6 202 |
−2,21 |
708 |
5,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
579 |
0,00 |
66 |
8,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
254 |
−36,50 |
29 |
−33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 220 |
8,16 |
1 509 |
16,90 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
38 |
0,00 |
4 |
−25,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18 392 |
−6,84 |
1 855 |
−30,81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6 774 |
0,21 |
773 |
8,42 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264 844 |
1,57 |
27 610 |
−5,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 993 |
−51,39 |
228 |
−47,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94 800 |
40,44 |
10 836 |
52,78 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
4 350 |
0,00 |
496 |
8,06 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
431 |
157,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
3 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
296 067 |
−69,62 |
33 790 |
−67,16 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 333 |
10,47 |
347 |
3,27 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2 160 |
|
247 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
80 636 |
−13,12 |
9 203 |
−6,10 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
36 242 |
−1,53 |
4 136 |
6,43 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 949 |
|
222 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8 700 |
8,75 |
993 |
17,54 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 200 |
0,00 |
323 |
−25,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93 500 |
−37,71 |
10 671 |
−32,67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
145 368 |
−6,98 |
16 591 |
0,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 696 |
−94,77 |
1 563 |
−94,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76 800 |
−34,19 |
8 765 |
−28,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
160 842 |
−5,74 |
18 357 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
83 824 |
−0,57 |
9 567 |
7,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284 143 |
0,28 |
32 429 |
8,39 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3 600 |
−43,75 |
411 |
−39,26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
324 |
16,97 |
37 |
24,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 347 |
0,36 |
2 322 |
8,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
509 458 |
−31,54 |
58 144 |
−26,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36 756 |
27,03 |
4 195 |
37,28 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
463 |
−78,54 |
53 |
−77,09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
136 |
|
16 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 827 |
|
551 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 416 760 |
−19,89 |
161 695 |
−13,42 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34 500 |
0,00 |
3 480 |
−25,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138 |
−99,90 |
14 |
−99,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 903 |
−5,28 |
3 070 |
2,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
27 479 |
39,47 |
3 136 |
50,77 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
19 968 |
0,00 |
2 014 |
−25,71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9 646 |
1,52 |
973 |
−24,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23 763 |
−7,60 |
2 712 |
−0,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 729 |
15,48 |
389 |
7,78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 550 |
−1,06 |
2 247 |
−7,61 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
6 278 |
0,00 |
717 |
8,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
−58,49 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
41 598 |
10,66 |
5 |
33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
53 600 |
123,33 |
6 117 |
141,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
75 400 |
72,54 |
8 605 |
86,50 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
111 653 |
−0,14 |
12 743 |
7,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 205 |
−2,37 |
4 018 |
5,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
130 346 |
|
15 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 101 |
15,89 |
126 |
25,00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
103 060 |
−1,87 |
10 744 |
−8,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
241 |
12,62 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
38 168 |
|
3 850 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45 015 |
3,38 |
5 138 |
11,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 800 |
0,00 |
2 830 |
8,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 944 |
−43,74 |
450 |
−39,19 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2 503 |
|
286 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 680 |
−78,35 |
8 409 |
−76,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214 900 |
14,37 |
24 527 |
23,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
302 200 |
−4,79 |
34 490 |
2,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
59 758 |
|
7 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 357 |
0,00 |
184 |
−7,07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
457 996 |
11,97 |
47 746 |
4,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22 500 |
13,07 |
2 568 |
22,18 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
546 092 |
−17,72 |
62 326 |
−11,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33 700 |
306,02 |
3 846 |
339,04 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 209 |
25,74 |
335 |
17,61 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
36 |
0,00 |
4 |
−25,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7 385 |
−11,72 |
843 |
−4,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 634 |
19,19 |
301 |
28,76 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12 127 |
−60,65 |
1 264 |
−63,26 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
612 |
0,00 |
70 |
7,81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 341 |
1,38 |
1 294 |
9,57 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 863 |
9,46 |
213 |
18,44 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
361 |
8,41 |
36 |
−20,00 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
50 000 |
|
5 706 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704 657 |
−1,90 |
80 422 |
6,03 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
15 |
|
2 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
62 200 |
0,00 |
7 099 |
8,09 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47 080 |
−25,87 |
5 373 |
−19,88 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4 600 |
0,00 |
525 |
8,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
158 651 |
3,07 |
18 107 |
11,41 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4 443 |
3,01 |
507 |
11,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 325 |
−10,86 |
1 178 |
−3,68 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 134 680 |
116,89 |
129 501 |
134,43 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
478 |
1,49 |
50 |
−5,77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5 994 |
−0,65 |
684 |
7,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
173 567 |
2,25 |
19 809 |
10,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 432 |
0,18 |
358 |
−6,54 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
59 |
742,86 |
6 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
82 433 |
13,22 |
9 408 |
22,39 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
822 |
|
86 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 962 |
−15,50 |
198 |
−37,46 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3 081 |
−50,20 |
418 |
−53,86 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
118 882 |
35,55 |
13 568 |
46,52 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7 700 |
0,00 |
879 |
8,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363 |
0,00 |
41 |
7,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 139 |
5,86 |
130 |
14,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
212 |
4,95 |
27 |
36,84 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
26 110 |
−0,38 |
2 980 |
7,66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
832 |
−7,86 |
95 |
−1,05 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 046 |
12,96 |
119 |
22,68 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7 002 |
−76,91 |
799 |
−75,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 042 |
|
575 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
0,00 |
12 |
9,09 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
54 |
0,00 |
6 |
20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 485 |
6,45 |
169 |
15,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
517 |
8 516,67 |
59 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
−98,80 |
1 |
−99,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
139 331 |
−21,83 |
15 902 |
−15,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 505 |
1,48 |
5 764 |
9,71 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
31 008 |
7,06 |
3 274 |
−10,23 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
12 210 |
0,33 |
1 394 |
8,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 024 |
−3,03 |
117 |
4,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
835 |
−90,14 |
95 |
−73,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 000 |
−12,12 |
706 |
−34,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 767 |
|
202 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
46 500 |
16,76 |
5 307 |
26,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
176 710 |
25,48 |
20 168 |
35,63 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
97 788 |
−3,68 |
11 161 |
4,11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
322 |
0,00 |
37 |
9,09 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
280 |
0,00 |
32 |
6,90 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 524 |
139,75 |
478 |
101,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
171 376 |
12,12 |
19 559 |
21,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 300 |
696,97 |
3 002 |
762,36 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
13 405 |
−31,46 |
1 415 |
−42,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 635 |
0,93 |
187 |
8,77 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14 419 |
−27,18 |
1 646 |
−21,29 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
30 879 |
|
3 524 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
826 |
−60,12 |
87 |
−63,45 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
219 953 |
−11,43 |
25 103 |
−4,27 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 044 |
14,74 |
317 |
7,09 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7 922 |
1,94 |
799 |
−24,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 854 |
0,00 |
1 297 |
−25,73 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 665 |
−2,07 |
856 |
−33,82 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
57 582 |
−27,50 |
5 808 |
−46,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 160 |
−2,50 |
931 |
5,44 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19 313 |
−20,50 |
2 204 |
−14,04 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 266 |
−4,63 |
259 |
3,20 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 000 |
0,00 |
342 |
8,23 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
231 |
0,00 |
26 |
8,33 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
88 828 |
−78,20 |
9 379 |
−80,02 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28 769 |
−77,02 |
3 212 |
−84,47 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
19 323 |
|
2 205 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
66,67 |
3 |
100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 356 189 |
|
154 782 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 203 |
5,80 |
708 |
14,22 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128 512 |
−1,99 |
14 667 |
5,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
607 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
208 623 |
0,00 |
21 044 |
−25,73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
126 658 |
2,79 |
14 455 |
11,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 998 |
0,73 |
3 232 |
−5,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
606 089 |
27,01 |
69 173 |
37,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
130 381 |
−0,34 |
15 |
7,69 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
6 289 |
|
718 |
|
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
17 552 |
5,53 |
1 830 |
−1,45 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66 287 |
−4,26 |
7 565 |
3,49 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5 298 |
−17,39 |
605 |
−10,78 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
575 114 |
−6,19 |
65 638 |
1,39 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45 300 |
−7,50 |
5 170 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 657 |
−28,02 |
167 |
−46,47 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
400 |
0,00 |
46 |
7,14 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10 291 |
8,04 |
1 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 181 |
−4,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
802 800 |
55,90 |
91 624 |
68,51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
225 |
0,00 |
23 |
−26,67 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
17 100 |
0,00 |
1 725 |
−25,75 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 449 |
|
280 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3 763 |
35,85 |
429 |
46,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 498 |
134,02 |
856 |
152,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 638 |
−2,87 |
6 806 |
4,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 373 |
31,51 |
145 |
9,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29 983 |
0,28 |
3 422 |
8,40 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32 400 |
0,00 |
3 378 |
−6,64 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
146 927 |
−18,89 |
16 769 |
−12,33 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2 769 |
0,00 |
316 |
8,22 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
49 |
−95,81 |
6 |
−96,60 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 718 |
0,00 |
192 |
−32,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 000 |
0,00 |
3 196 |
8,09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
8 300 |
0,00 |
947 |
8,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8 300 |
0,00 |
947 |
8,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12 000 |
3,45 |
1 210 |
−23,17 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14 015 |
|
1 600 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
120 |
9,09 |
14 |
18,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 396 |
0,00 |
1 049 |
−25,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
436 267 |
−34,75 |
49 791 |
−29,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
338 641 |
57,65 |
38 649 |
70,41 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
29 410 |
|
3 357 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141 846 |
−11,33 |
14 308 |
−34,14 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
33 375 |
−12,34 |
3 809 |
−5,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 810 |
|
1 462 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8 460 |
15,10 |
889 |
−4,10 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9 539 |
0,00 |
994 |
−6,58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48 900 |
|
5 581 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
40 700 |
−60,60 |
4 645 |
−57,41 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 851 |
0,64 |
297 |
−6,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 887 |
3,45 |
4 210 |
11,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114 237 |
15,41 |
13 038 |
24,74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12 585 |
9,57 |
1 436 |
18,48 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
−80,58 |
13 |
−77,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
14 799 |
−76,19 |
1 689 |
−74,26 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
137 |
29,25 |
16 |
36,36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8 685 |
−55,35 |
905 |
−58,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 204 |
12,30 |
338 |
−5,85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 095 |
|
239 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
17 457 |
9,13 |
1 992 |
18,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113 593 |
|
11 458 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6 580 |
26,88 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
344 293 |
2,52 |
39 294 |
10,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
341 708 |
12,13 |
40 250 |
25,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
266 970 |
303,53 |
30 469 |
336,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 500 |
148,06 |
2 226 |
168,07 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
9 843 |
12,56 |
1 123 |
21,67 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 654 |
19,50 |
303 |
29,06 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 996 |
−25,69 |
228 |
−19,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
156 400 |
12,68 |
17 850 |
21,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 851 |
−3,39 |
668 |
4,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 629 |
0,00 |
366 |
−25,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
239 500 |
65,40 |
27 334 |
78,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 307 |
−1,77 |
2 204 |
6,17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
446 |
12,63 |
45 |
−16,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
212 794 |
−1,99 |
24 286 |
5,94 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5 900 |
0,00 |
673 |
8,20 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
320 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42 816 |
|
4 887 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
16 900 |
−78,93 |
1 705 |
−84,35 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
5 311 |
0,00 |
536 |
−25,80 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
90 213 |
−15,48 |
9 100 |
−37,23 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 618 |
−0,15 |
4 601 |
−25,84 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
220 |
−14,40 |
22 |
−35,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 223 |
−22,50 |
930 |
−42,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
153 |
6,99 |
15 |
−21,05 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3 539 |
0,00 |
374 |
−16,18 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2 454 |
6,84 |
280 |
15,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
579 |
0,00 |
79 |
−7,14 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15 800 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3 896 |
|
445 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 365 |
89,79 |
384 |
72,20 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
144 |
414,29 |
16 |
700,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 291 |
31,37 |
2 202 |
42,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
26 800 |
0,00 |
3 059 |
8,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36 255 |
0,00 |
4 138 |
8,07 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
858 368 |
−7,91 |
97 966 |
−0,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
796 |
−73,01 |
91 |
−71,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 293 |
1 320,88 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1 603 881 |
132,45 |
183 051 |
151,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
184 985 |
−0,21 |
19 285 |
−6,81 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
207 |
−9,61 |
21 |
−35,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
242 |
4,76 |
24 |
−22,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 607 993 |
83,06 |
297 650 |
103,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 899 |
1,99 |
1 016 |
10,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
186 446 |
1,30 |
21 279 |
9,49 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 126 |
−0,99 |
3 667 |
7,01 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
3 209 |
−87,69 |
366 |
−86,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
900 |
−10,00 |
103 |
−2,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
100,00 |
4 |
200,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5 087 |
0,00 |
537 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 627 |
−1,48 |
3 724 |
6,49 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 177 |
13,54 |
477 |
22,68 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
23 838 |
−12,83 |
2 405 |
−35,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 412 |
−0,31 |
773 |
−6,99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41 583 |
−2,52 |
4 194 |
−27,60 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 853 |
|
211 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8 885 |
72,49 |
1 014 |
86,74 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
51 691 |
−14,23 |
5 214 |
−36,29 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
89 |
−51,10 |
10 |
−47,37 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 881 |
−17,22 |
997 |
−38,56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72 800 |
63,29 |
7 343 |
162,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59 232 |
269,12 |
7 |
500,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
288 |
0,00 |
30 |
−6,25 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48 288 |
−5,30 |
4 871 |
−29,68 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1 976 |
|
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2 886 |
|
329 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 624 |
−90,49 |
299 |
−74,18 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
23 256 |
34,30 |
2 654 |
45,19 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14 288 |
−65,77 |
1 631 |
−66,09 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1 277 |
−19,74 |
143 |
−45,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64 900 |
−25,74 |
7 407 |
−19,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
139 142 |
−18,95 |
15 880 |
−12,40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
125 |
|
14 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 040 |
−5,34 |
233 |
2,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
49 600 |
439,13 |
5 661 |
482,90 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
270 000 |
|
30 815 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 056 |
10,29 |
2 628 |
−18,08 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3 144 |
0,00 |
359 |
8,16 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
169 928 |
2,40 |
19 394 |
10,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 020 |
−5,71 |
3 654 |
1,92 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
93 |
0,00 |
11 |
11,11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49 931 |
−1,39 |
5 037 |
−26,77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
45 255 |
−73,66 |
4 565 |
−80,44 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 366 |
|
156 |
|
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
492 |
0,00 |
56 |
9,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 023 |
0,00 |
4 844 |
−25,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 926 |
0,00 |
2 731 |
8,08 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
481 |
3,22 |
55 |
10,20 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5 943 |
|
678 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77 775 |
102,62 |
8 876 |
119,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 749 |
−10,87 |
542 |
−3,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
134 617 |
−14,56 |
15 380 |
−7,52 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
18 981 |
6,36 |
2 166 |
14,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 147 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
262 |
|
30 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
486 |
7,76 |
55 |
17,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
74 700 |
0,00 |
8 526 |
8,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 845 |
−44,35 |
325 |
−39,89 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
84 034 |
44,70 |
9 591 |
56,39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 927 000 |
0,00 |
219 929 |
8,09 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 270 |
173,30 |
944 |
195,61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
11,11 |
6 |
50,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
35 550 |
389,60 |
3 586 |
263,59 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
108 |
0,00 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 556 |
94,16 |
4 400 |
109,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
34 254 |
−2,98 |
3 909 |
4,86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
47 082 |
383,79 |
5 373 |
423,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 507 |
−8,72 |
400 |
−1,23 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50 407 |
0,18 |
5 255 |
−6,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
951 |
|
0 |
|
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
63 200 |
652,38 |
6 589 |
603,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 764 |
1,48 |
3 406 |
−24,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7 705 |
0,00 |
777 |
−25,72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
0,00 |
23 |
15,79 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
24 404 |
|
2 785 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 676 |
0,00 |
2 017 |
8,09 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12 203 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
44 660 |
7,38 |
5 097 |
16,08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148 589 |
4,78 |
15 490 |
−2,15 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
2 806 |
−12,48 |
320 |
−5,33 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
23 010 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 175 |
0,00 |
134 |
8,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 045 |
|
4 342 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 868 |
|
327 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 750 |
178,24 |
4 |
200,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
19 100 |
−73,55 |
2 180 |
−71,42 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10 000 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 284 |
−18,12 |
3 456 |
−11,50 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 377 |
48,19 |
248 |
37,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84 307 |
0,00 |
8 504 |
−25,72 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
284 |
4,41 |
32 |
14,29 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 717 |
0,00 |
375 |
−25,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
914 429 |
1,88 |
104 364 |
10,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 863 |
0,00 |
692 |
−25,75 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
295 469 |
3,02 |
33 722 |
11,35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 244 |
3 077,19 |
827 |
3 341,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
207 |
0,00 |
24 |
9,52 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
565 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38 583 |
45,65 |
4 404 |
57,42 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 355 |
0,00 |
1 638 |
8,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 164 |
37,10 |
117 |
1,74 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85 927 |
|
9 807 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 948 |
−7,86 |
1 021 |
−0,39 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6 600 |
0,00 |
753 |
8,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8 939 |
−13,15 |
1 020 |
−6,08 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27 243 |
4,60 |
2 748 |
−22,31 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
773 |
0,00 |
88 |
8,64 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
124 |
−8,15 |
14 |
−30,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
10 274 |
0,00 |
1 173 |
8,12 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
366 |
22,00 |
37 |
−10,00 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 498 |
7,92 |
5 577 |
0,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2 107 |
0,00 |
240 |
8,11 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
354 |
45,68 |
36 |
6,06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
969 789 |
−3,06 |
111 |
4,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 463 |
1 242,20 |
167 |
1 418,18 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 948 |
2,10 |
222 |
10,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
261 455 |
−1,77 |
29 840 |
6,17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0,00 |
103 |
7,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 548 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12 024 |
26,02 |
1 372 |
36,25 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
52 967 |
|
6 045 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 326 |
3,89 |
5 059 |
12,28 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 670 |
−1,23 |
1 560 |
6,78 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 955 |
|
223 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4 504 |
−58,43 |
476 |
−71,62 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18 050 |
−2,46 |
2 060 |
5,48 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
318 602 |
29,12 |
36 362 |
39,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
323 |
6,95 |
34 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 351 |
68,88 |
154 |
83,33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 465 |
10,00 |
450 |
−18,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9 665 |
−1,15 |
1 103 |
6,88 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
565 |
−35,87 |
59 |
−40,82 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
19 141 |
−1,32 |
2 185 |
6,64 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
24 283 |
−53,38 |
2 449 |
−65,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 839 |
|
210 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24 107 |
222,50 |
2 751 |
248,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42 140 |
0,05 |
4 251 |
−25,69 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 480 |
−12,40 |
676 |
−18,18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 523 |
−31,93 |
1 061 |
−49,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
58 111 |
31,30 |
6 632 |
41,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 594 |
−22,97 |
3 834 |
−16,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 637 |
0,00 |
266 |
−25,98 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14 059 |
0,00 |
1 605 |
8,09 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
160 462 |
−78,35 |
18 314 |
−76,60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38 333 |
−4,44 |
4 375 |
3,28 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 069 |
−44,78 |
209 |
−59,06 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
50 000 |
0,00 |
5 706 |
8,09 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
432 926 |
55,83 |
49 410 |
68,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29 256 |
60,23 |
3 339 |
73,22 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38 834 |
|
4 432 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 058 |
−0,71 |
527 |
−7,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 237 |
|
284 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 019 |
1,13 |
3 312 |
9,31 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
185 |
−24,49 |
21 |
−16,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
892 |
1 882,22 |
102 |
2 425,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 899 |
11,31 |
217 |
20,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
225 446 |
−1,88 |
25 730 |
6,05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
30 684 |
33,94 |
3 502 |
44,79 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
−50,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
16 965 |
|
1 936 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 386 |
−53,75 |
158 |
−50,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
479 |
0,00 |
51 |
−16,67 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
15 285 |
|
1 787 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41 858 |
1,95 |
4 777 |
10,20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
40 |
−11,11 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 943 |
|
564 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 767 |
−1,07 |
683 |
−26,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 563 |
−7,74 |
407 |
−0,25 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 237 |
28,71 |
369 |
39,25 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 095 |
−51,89 |
125 |
−48,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 454 |
0,18 |
623 |
8,92 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85 815 |
−0,30 |
8 656 |
−25,95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
229 |
39,63 |
26 |
52,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2 965 |
38,81 |
309 |
29,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
109 |
|
12 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1 987 |
|
232 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
78 788 |
1,91 |
8 992 |
10,16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
22 960 |
|
2 620 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46 208 |
1,54 |
5 |
25,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 760 |
|
201 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
100 263 |
16,46 |
11 459 |
27,20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53 921 |
−3,51 |
6 154 |
4,31 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44 917 |
22,68 |
6 100 |
13,78 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
647 |
−7,70 |
67 |
−14,10 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
793 |
−27,58 |
80 |
−46,62 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 080 |
55,79 |
363 |
74,52 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15 000 |
|
1 712 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80 451 |
−22,57 |
8 115 |
−42,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
213 |
1,43 |
24 |
9,09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
0,00 |
9 |
14,29 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 719 |
−19,47 |
1 384 |
−18,26 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2 013 |
−76,54 |
230 |
−74,70 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
641 844 |
−42,50 |
73 254 |
−37,85 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 271 |
129,87 |
373 |
191,41 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
148 |
|
17 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
15 100 |
3,42 |
1 574 |
−3,38 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 912 |
18,78 |
1 360 |
28,45 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 377 |
−13,36 |
1 527 |
−6,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 537 |
15,10 |
1 668 |
−14,51 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
25 400 |
0,00 |
3 450 |
−7,26 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4 434 |
−18,85 |
506 |
−12,15 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
17 495 |
280,24 |
2 376 |
252,90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17 188 |
−30,70 |
1 962 |
−25,12 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16 679 |
2,33 |
1 904 |
10,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6 465 |
193,86 |
738 |
217,67 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
778 |
0,00 |
89 |
7,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15 796 |
27,43 |
1 803 |
37,77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22 451 |
−41,18 |
2 562 |
−36,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 432 |
−8,73 |
1 647 |
−1,32 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
244 171 |
−8,57 |
24 630 |
−32,09 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17 851 |
26,07 |
2 037 |
36,25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1 905 |
−9,33 |
201 |
−23,86 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
64 110 |
0,00 |
6 467 |
−25,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4 871 |
0,00 |
556 |
7,98 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
27 390 |
171,59 |
3 126 |
193,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
−20,83 |
2 |
−66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 699 |
0,00 |
536 |
8,06 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2 165 |
4,54 |
247 |
13,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 396 |
0,00 |
273 |
8,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
650 |
0,00 |
74 |
8,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
173 375 |
−31,91 |
19 787 |
−26,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
143 |
|
16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 401 |
−0,47 |
1 872 |
7,53 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
39 |
−22,00 |
4 |
−50,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
19 300 |
−44,06 |
2 203 |
−39,54 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7 500 |
|
856 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
207 |
−15,85 |
24 |
−8,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 748 |
−37,76 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 533 |
−1,31 |
860 |
6,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99 366 |
1,10 |
11 341 |
9,27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 816 |
−1,11 |
815 |
−7,71 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2 375 |
0,00 |
286 |
22,32 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
31 659 |
0,00 |
3 613 |
8,11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 095 |
0,00 |
353 |
8,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4 627 |
0,00 |
482 |
−6,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133 171 |
−17,67 |
15 |
−11,76 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
420 438 |
0,00 |
42 410 |
−25,73 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2 159 |
−1,37 |
246 |
6,49 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
14 258 |
−13,63 |
1 486 |
−19,33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
301 750 |
515,29 |
34 439 |
565,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
566 |
6,39 |
65 |
14,29 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 670 |
2,93 |
1 788 |
11,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98 996 |
87,75 |
11 298 |
102,95 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
42 549 |
61,01 |
4 856 |
74,05 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 942 |
0,00 |
196 |
−25,86 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
603 |
0,00 |
63 |
−7,46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4 091 |
10,84 |
413 |
−17,76 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
253 |
−3,07 |
29 |
3,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60 609 |
55,56 |
7 |
50,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
77 178 |
12,01 |
8 808 |
21,07 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 563 |
11,97 |
293 |
21,16 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18 223 |
11,47 |
2 080 |
20,45 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
264 044 |
−77,41 |
30 135 |
−75,59 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
117 |
−3,31 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 301 |
1,85 |
434 |
−24,43 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1 589 |
−55,87 |
166 |
−58,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 602 |
123,83 |
525 |
141,94 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27 156 |
−5,57 |
2 739 |
−29,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 951 |
0,00 |
308 |
−6,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 139 |
−25,24 |
244 |
−19,21 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
128 836 |
64,69 |
14 704 |
78,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 870 |
−18,49 |
784 |
−11,81 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 192 |
−15,98 |
250 |
−9,09 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
30 496 |
1,71 |
3 481 |
9,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 356 |
−1,03 |
1 867 |
6,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
88 488 |
−17,17 |
10 |
−9,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
236 |
448,84 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 239 014 |
−0,51 |
369 669 |
7,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 200 |
849,55 |
365 |
942,86 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
52 |
477,78 |
5 |
400,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
40,00 |
4 |
50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
508 973 |
74,99 |
58 |
93,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 742 |
69,28 |
5 091 |
78,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 150 |
−55,71 |
360 |
−50,89 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4 617 |
21,05 |
527 |
30,85 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
335 599 |
−7,70 |
38 302 |
−0,23 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4 993 |
17,34 |
570 |
26,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 783 |
−45,91 |
774 |
−41,54 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
129 |
0,00 |
16 |
25,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 290 |
0,00 |
261 |
8,30 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13 890 |
−6,46 |
1 467 |
−21,60 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
8 982 |
−8,17 |
1 025 |
−0,68 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3 670 |
−20,30 |
419 |
−13,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
101 274 |
176,31 |
11 565 |
198,84 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
664 |
21,39 |
67 |
−10,81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 905 |
12,27 |
1 701 |
21,41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 094 |
0,00 |
581 |
8,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 777 |
0,00 |
1 002 |
8,10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 144 |
36,99 |
359 |
47,93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 935 |
−7,15 |
296 |
−31,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 281 |
−27,11 |
346 |
−38,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 889 975 |
17,85 |
329 833 |
27,39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
−50,00 |
1 |
−100,00 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
137 |
29,25 |
16 |
36,36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 207 |
2,46 |
252 |
10,57 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 819 |
110,40 |
778 |
127,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 364 |
−81,60 |
270 |
−80,16 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8 317 |
0,00 |
867 |
−6,57 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 146 |
−15,44 |
1 370 |
−21,04 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 844 |
4,99 |
1 699 |
−21,99 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 396 |
−19,63 |
159 |
−13,11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
402 |
0,00 |
42 |
−6,82 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
135 000 |
|
15 408 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 502 |
−15,67 |
742 |
−8,85 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 307 |
−1,77 |
2 204 |
6,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
32 |
−73,11 |
3 |
−81,25 |
|
2025-04-18 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 |
−98,41 |
1 |
−98,31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 533 912 |
0,06 |
175 065 |
8,15 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 194 |
10,14 |
593 |
19,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7 462 |
1,08 |
852 |
9,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88 890 |
−58,71 |
10 145 |
−55,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 582 |
323,62 |
1 208 |
358,94 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 821 |
|
3 518 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 376 223 |
3,80 |
157 068 |
12,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 876 |
−49,97 |
717 |
−53,32 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 158 817 |
−4,00 |
1 273 556 |
3,76 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 022 |
10,78 |
687 |
19,69 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
4 532 |
70,50 |
472 |
59,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 135 |
58,08 |
130 |
72,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 327 |
4,87 |
451 |
−1,96 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4 388 |
8,03 |
596 |
0,17 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 727 |
−7,88 |
389 |
−13,97 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
152 |
2 433,33 |
17 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2 992 |
|
341 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47 024 |
83,32 |
5 |
150,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 302 |
0,00 |
149 |
8,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49 191 |
−3,30 |
5 614 |
4,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
545 |
0,74 |
62 |
−8,82 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 517 |
0,00 |
153 |
−25,73 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 297 026 |
−0,08 |
135 215 |
−6,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 839 |
3,94 |
1 651 |
−2,94 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
481 |
4,34 |
49 |
−22,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 677 247 |
−2,90 |
1 104 464 |
4,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 447 |
−13,71 |
165 |
−6,78 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 776 |
−1,01 |
1 087 |
−26,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 074 |
−4,96 |
123 |
2,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 254 |
1,01 |
1 683 |
13,18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 303 |
−7,77 |
263 |
−0,38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5 825 |
−5,44 |
665 |
2,15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
160 |
−10,61 |
18 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4 846 |
107,36 |
553 |
124,80 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
581 377 |
149,72 |
61 388 |
109,35 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 124 |
−78,45 |
1 |
−80,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 512 |
3,99 |
4 281 |
12,42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
45 |
|
5 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2 401 |
|
274 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 855 |
0,00 |
212 |
8,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47 522 |
0,28 |
5 424 |
8,39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 427 |
0,00 |
391 |
8,31 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
6 860 |
−9,38 |
812 |
6,29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 223 |
−18,04 |
1 737 |
−11,42 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1 900 |
0,00 |
217 |
8,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32 850 |
−2,95 |
3 749 |
4,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 590 |
|
866 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2 242 |
5,56 |
256 |
13,84 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 601 |
−8,96 |
697 |
−23,77 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
32 315 |
69,02 |
3 688 |
24,89 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 689 |
−7,66 |
1 791 |
−0,22 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
107 237 |
−53,57 |
11 323 |
−61,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 604 |
11,03 |
376 |
3,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45 251 |
−5,04 |
4 717 |
−11,32 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
−60,61 |
3 |
−66,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
451 |
|
51 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
179 |
−21,49 |
20 |
−13,04 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
32 874 |
3,54 |
3 752 |
11,90 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
−42,42 |
2 |
−33,33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9 699 |
45,28 |
978 |
7,95 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 428 |
−3,23 |
1 304 |
4,65 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
36 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5 338 |
19,07 |
609 |
28,75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
210 537 |
64,82 |
24 029 |
78,14 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
3,41 |
35 |
13,33 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5 200 |
0,00 |
593 |
8,01 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
192 875 |
−29,09 |
22 013 |
−23,36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 256 |
13,42 |
257 |
22,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 158 |
|
1 273 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13 221 |
−0,79 |
1 509 |
7,18 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 821 |
0,00 |
538 |
−32,41 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
405 389 |
−3,51 |
46 267 |
4,30 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9 118 |
4,56 |
920 |
−22,38 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
124 362 |
−6,44 |
12 965 |
−12,64 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 591 |
15,21 |
1 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23 119 |
−6,43 |
2 639 |
1,15 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
76 748 |
9,29 |
10 423 |
1,36 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
80 000 |
−44,27 |
9 130 |
−39,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
471 |
|
54 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
103 093 |
0,00 |
11 766 |
8,09 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18 548 |
|
2 117 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 554 417 |
−3,77 |
177 406 |
4,01 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
5,88 |
2 |
−50,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21 220 |
0,00 |
2 422 |
8,08 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 163 |
−39,24 |
225 |
−43,32 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6 499 |
35,88 |
726 |
−8,23 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
105 340 |
−5,19 |
12 022 |
2,48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 962 |
41,91 |
1 822 |
53,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7 731 |
|
882 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
415 734 |
48,28 |
47 457 |
61,07 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
11 000 |
|
1 302 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
14 152 |
−4,00 |
1 615 |
3,79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 048 |
−2,51 |
120 |
5,31 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
120 |
0,00 |
14 |
8,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 875 |
267,65 |
1 127 |
298,23 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7 384 |
277,12 |
843 |
308,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 861 028 |
32,50 |
326 536 |
43,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 212 |
4,62 |
481 |
12,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 273 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
183 200 |
23,87 |
20 909 |
33,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 162 |
54,21 |
247 |
66,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
220 500 |
52,07 |
25 166 |
64,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 870 |
−2,09 |
898 |
5,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 478 |
2,50 |
13 180 |
10,79 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32 503 |
−69,57 |
3 710 |
−67,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 200 |
156,00 |
2 191 |
176,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
204 224 |
−41,93 |
23 308 |
−37,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
64 |
4,92 |
6 |
−25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
122 500 |
−7,69 |
13 981 |
−0,22 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
70 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 900 |
204,08 |
1 701 |
228,82 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
30 600 |
21,43 |
3 492 |
31,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
463 234 |
90,92 |
52 869 |
106,36 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
42 498 |
−91,33 |
4 487 |
−92,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16 400 |
|
1 872 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17 930 |
36,77 |
2 002 |
−7,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10 600 |
−71,73 |
1 210 |
−69,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
408 |
|
47 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
|
97 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54 491 |
−82,80 |
6 553 |
−78,98 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
790 |
10,64 |
80 |
−17,71 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
6 000 |
|
685 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 213 357 |
−1,97 |
138 480 |
5,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 080 |
1,35 |
922 |
9,63 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189 900 |
−2,01 |
21 673 |
5,91 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14 822 |
−53,96 |
1 545 |
−57,01 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
965 |
83,81 |
101 |
72,41 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
−9,25 |
16 |
−34,78 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
44 495 |
−5,60 |
5 078 |
2,03 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
20 000 |
300,00 |
2 283 |
333,02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 468 |
5 283,13 |
451 |
3 990,91 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11 069 |
9,31 |
1 503 |
1,42 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
765 345 |
−11,98 |
77 200 |
−34,62 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
30 996 |
−5,17 |
3 538 |
2,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 213 |
−57,27 |
253 |
−53,85 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5 170 |
−1,13 |
590 |
6,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
503 |
−46,66 |
57 |
−42,42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1 221 |
1,75 |
127 |
−4,51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49 668 |
1 061,28 |
5 669 |
1 156,76 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 303 |
−5,65 |
263 |
1,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
155 074 |
1,04 |
17 699 |
9,21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 352 |
−50,59 |
1 067 |
−46,60 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
22 450 |
0,00 |
2 562 |
8,10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 758 |
|
429 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
79 658 |
−5,85 |
8 304 |
−12,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
698 778 |
1,34 |
79 752 |
9,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 935 |
|
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
139 |
25,23 |
15 |
7,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 414 |
−0,21 |
3 928 |
7,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 502 |
4,47 |
315 |
31,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
37,25 |
8 |
40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 180 704 |
1,01 |
363 014 |
9,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3 773 |
|
431 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 536 |
−0,42 |
7 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
55 |
7,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 954 |
−16,03 |
337 |
−9,16 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
71 946 |
59,12 |
7 500 |
48,60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 411 |
0,00 |
546 |
−25,75 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5 408 |
0,00 |
617 |
8,06 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
747 |
2,75 |
85 |
11,84 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31 331 |
−1,15 |
3 576 |
6,84 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25 000 |
|
2 853 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51 934 |
4,84 |
5 927 |
13,33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 169 |
|
248 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26 100 |
10,24 |
3 074 |
23,01 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12 524 |
315,39 |
1 429 |
349,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
747 028 |
224,55 |
85 258 |
250,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 153 |
11,77 |
702 |
20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45 066 |
−19,68 |
4 546 |
−40,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
324 |
128,17 |
37 |
157,14 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
82 715 |
16,56 |
11 234 |
8,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326 168 |
679,39 |
37 226 |
742,58 |
|
2025-05-06 |
13F |
Montgomery Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 908 |
14,36 |
2 957 |
23,58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 431 |
−48,47 |
245 |
−61,72 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
27 654 |
−78,92 |
2 789 |
−84,34 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
85 851 |
2,36 |
9 798 |
10,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
37 446 |
−17,94 |
4 274 |
−11,31 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
14 358 |
−0,10 |
1 639 |
7,98 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
73 400 |
20,39 |
7 404 |
−10,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 624 |
−7,32 |
1 555 |
0,13 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
5 042 |
|
575 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
16 014 |
27,32 |
1 828 |
37,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13 162 |
−24,09 |
1 788 |
−29,62 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
325 |
0,00 |
34 |
−15,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
233 633 |
2,89 |
26 665 |
11,21 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 629 |
|
300 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
43 |
|
5 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 365 |
−0,12 |
384 |
8,17 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
4 350 |
0,00 |
496 |
8,06 |
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
15 000 |
|
1 564 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 387 |
8,28 |
386 |
17,33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 350 |
0,00 |
268 |
8,06 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 824 |
19,25 |
1 235 |
28,91 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 051 |
8,23 |
318 |
1,27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
100 |
−9,09 |
10 |
−28,57 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
8 741 |
|
998 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543 634 |
−1,53 |
56 674 |
−8,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 124 |
−22,17 |
243 |
−15,97 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 948 |
−5,53 |
222 |
2,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 555 |
−0,70 |
258 |
−26,36 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 287 |
232,45 |
2 429 |
259,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221 108 |
135,28 |
25 |
177,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 045 |
−10,31 |
348 |
−3,07 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
11 956 |
82,84 |
1 365 |
97,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 749 |
|
314 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 249 |
−38,85 |
371 |
−33,93 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
374 959 |
−25,59 |
42 794 |
−19,57 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
25 600 |
19,63 |
2 922 |
29,31 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80 500 |
0,00 |
9 187 |
8,10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 249 722 |
150,71 |
142 631 |
170,99 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
117 100 |
0,00 |
13 365 |
8,09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 111 |
−10,74 |
583 |
−3,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71 545 |
0,65 |
8 165 |
8,79 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13 118 |
−0,28 |
1 497 |
7,78 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3 287 |
45,38 |
347 |
22,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10 278 |
9,78 |
1 173 |
18,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 533 |
−1,31 |
860 |
6,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 209 |
−8,87 |
252 |
−1,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54 705 |
15,82 |
6 244 |
25,19 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6 137 |
−85,03 |
619 |
−78,64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 815 |
0,00 |
3 310 |
−25,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 235 |
0,01 |
1 853 |
8,05 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 500 |
0,00 |
285 |
8,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 307 |
−22,02 |
1 062 |
−15,71 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32 312 |
−10,10 |
3 688 |
−2,85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 127 |
−19,92 |
243 |
−13,57 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
22 154 |
−44,84 |
2 310 |
−48,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24 271 |
10,45 |
2 770 |
19,40 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
21 287 |
0,30 |
2 147 |
−25,50 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9 780 |
0,00 |
1 092 |
−32,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46 981 |
53,07 |
5 362 |
65,46 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
875 |
201,72 |
100 |
230,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 171 |
−2,39 |
5 960 |
−8,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9 275 |
−76,29 |
1 059 |
−74,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 408 |
−40,80 |
5 525 |
−36,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55 714 |
|
6 359 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
−1,26 |
348 |
−26,74 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
268 187 |
−7,11 |
30 608 |
0,40 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
990 |
−17,02 |
105 |
−43,48 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 543 |
−2,29 |
404 |
5,76 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
3 103 |
|
354 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
250 |
0,00 |
29 |
7,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
73 |
0,00 |
10 |
−10,00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 446 |
−69,44 |
2 869 |
−56,40 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
295 315 |
2,15 |
40 107 |
−5,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
340 588 |
7,40 |
34 355 |
−20,23 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3 000 |
|
364 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
5 601 916 |
0,71 |
639 347 |
8,85 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 000 |
0,00 |
342 |
8,23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 888 |
−1,41 |
216 |
6,44 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
45 000 |
−71,88 |
5 136 |
−69,60 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
33 300 |
−28,39 |
3 801 |
−22,59 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
42 293 |
51,15 |
4 827 |
63,37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
111 |
24,72 |
12 |
22,22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6 425 |
42,21 |
733 |
53,67 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 374 |
−47,84 |
251 |
−56,37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
28 566 |
|
3 016 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
98 909 |
−6,71 |
11 289 |
0,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 163 |
−16,34 |
475 |
−9,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 001 416 |
−4,45 |
114 292 |
3,27 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 624 |
0,00 |
378 |
−6,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28 582 |
0,00 |
3 262 |
8,12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 488 |
0,00 |
364 |
−6,68 |
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 059 |
−71,14 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 258 966 |
−1,28 |
257 849 |
6,69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 972 |
−33,17 |
339 |
−27,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 155 |
159,55 |
117 |
93,33 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68 441 |
8,43 |
6 904 |
−19,47 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26 135 |
11,51 |
2 636 |
−17,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 756 |
−41,01 |
1 330 |
−44,92 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
71 493 |
503,11 |
7 453 |
280,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
434 |
4,08 |
44 |
−23,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 285 |
0,16 |
147 |
8,15 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
377 |
0,00 |
43 |
10,26 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42 263 |
−1,40 |
4 823 |
6,59 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
204 612 |
74,19 |
23 352 |
88,28 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
35 383 |
2,49 |
4 038 |
10,78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 000 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
11 |
−35,29 |
1 |
−50,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 676 |
4,21 |
3 512 |
16,83 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10 000 |
23,46 |
1 141 |
33,45 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5 163 |
0,00 |
589 |
8,07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 244 |
−8,63 |
484 |
−1,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 585 |
19,08 |
752 |
28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 148 |
−9,03 |
930 |
−1,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
11 064 |
−78,69 |
1 263 |
−78,89 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
|
11 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8 236 |
|
940 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
0,00 |
11 |
−16,67 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
−27,27 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98 500 |
259,49 |
11 |
450,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47 200 |
31,48 |
5 |
66,67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
76 082 |
−17,06 |
9 |
−11,11 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85 119 |
−0,28 |
8 874 |
−6,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
−27,27 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
41 |
583,33 |
5 |
0,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
11 440 |
114,71 |
1 306 |
132,21 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 195 |
6,64 |
935 |
15,29 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
191 |
−8,61 |
19 |
−32,14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 960 |
0,00 |
207 |
−16,26 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
599 |
−11,00 |
62 |
−17,33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
526 |
0,00 |
60 |
9,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 507 |
4,86 |
1 617 |
−2,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
111 784 |
−2,10 |
12 758 |
5,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13 348 |
0,00 |
1 523 |
8,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 246 |
564,15 |
2 143 |
393,78 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 588 |
−78,16 |
374 |
−79,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76 319 |
−5,87 |
8 710 |
1,74 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 026 |
−21,93 |
211 |
−26,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
50 099 |
−81,95 |
5 718 |
−80,50 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
15 035 |
88,38 |
1 716 |
103,68 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 864 |
−11,26 |
995 |
−34,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 449 |
7,87 |
14 955 |
0,73 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 846 |
2,78 |
325 |
16,97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
23 117 |
1,69 |
2 332 |
−24,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
663 |
−91,58 |
76 |
−77,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 958 |
1,96 |
308 |
−4,64 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
79 457 |
35,12 |
9 068 |
46,05 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 995 |
−2,40 |
2 036 |
−7,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
166,67 |
2 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 610 |
−0,18 |
640 |
7,93 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536 961 |
502,70 |
54 163 |
315,17 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
161 |
|
21 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
95 000 |
0,00 |
10 849 |
8,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
250 |
|
2 853 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 719 |
2,23 |
1 223 |
10,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
196 569 |
0,00 |
19 828 |
−25,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24 462 |
−13,54 |
3 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8 400 |
−1,18 |
959 |
6,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 494 |
|
1 198 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 722 |
−24,97 |
174 |
−44,37 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
67 440 |
−2,35 |
7 697 |
5,54 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6 180 |
|
705 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 050 |
|
120 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
195 566 |
21,64 |
22 320 |
31,48 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1 175 |
0,00 |
134 |
8,06 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 693 |
−2,45 |
650 |
5,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53 566 |
−11,10 |
6 113 |
−3,90 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 382 |
37,10 |
158 |
48,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 420 |
9,75 |
244 |
−18,39 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
992 |
−51,08 |
113 |
−47,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
752 |
5,17 |
76 |
−22,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 034 |
−34,12 |
2 743 |
−28,79 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2 330 |
|
266 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
385 180 |
59 710,56 |
38 853 |
44 558,62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
121 100 |
0,00 |
13 843 |
8,26 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
160 000 |
|
18 261 |
|
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
130 |
4,00 |
15 |
7,69 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
657 613 |
73,45 |
89 310 |
60,86 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
9 621 |
−69,78 |
1 098 |
−67,33 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31 012 |
−1,47 |
3 539 |
6,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
−87,29 |
4 |
−87,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 300 |
0,00 |
1 746 |
8,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 783 |
6,08 |
546 |
14,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
515 000 |
−27,26 |
58 777 |
−21,38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 016 |
697,75 |
1 942 |
763,11 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
589 |
−2,48 |
67 |
6,35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 253 |
−32,50 |
1 399 |
−27,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 290 |
0,00 |
375 |
8,07 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
27 430 |
79,40 |
3 131 |
93,93 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3 700 |
0,00 |
422 |
8,21 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 653 |
0,22 |
417 |
8,33 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
32 110 |
−0,03 |
3 665 |
8,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
518 |
−10,54 |
59 |
−3,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 741 |
−30,23 |
769 |
−24,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
93 872 |
0,00 |
10 714 |
8,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41 667 |
15,85 |
4 755 |
25,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
269 |
0,00 |
31 |
7,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4 695 |
−0,11 |
536 |
7,86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100 530 |
2,52 |
10 480 |
−4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 256 028 |
15,11 |
143 350 |
24,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 832 |
−12,84 |
1 |
0,00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6 533 |
−25,19 |
887 |
−30,59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
11 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4 758 |
0,00 |
543 |
8,17 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
650 |
0,00 |
74 |
8,82 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
3 576 |
0,00 |
408 |
8,22 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 263 |
−4,67 |
402 |
17,25 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1 220 |
0,00 |
139 |
8,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 413 |
−0,03 |
2 672 |
8,09 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5 040 |
|
575 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 539 |
1,46 |
481 |
−5,88 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
398 |
0,00 |
45 |
7,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 164 |
−13,09 |
247 |
−6,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
388 |
−3,96 |
43 |
−34,85 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4 470 |
0,00 |
510 |
8,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
57 790 |
−47,26 |
6 102 |
−55,78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13 390 |
|
1 528 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 437 |
−9,45 |
150 |
−15,82 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
22 737 |
0,00 |
2 293 |
−25,72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 189 |
2,02 |
322 |
−24,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 548 |
−14,72 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 683 |
119,90 |
2 246 |
137,67 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 540 |
−5,91 |
2 458 |
1,70 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 015 |
−12,98 |
1 600 |
−5,94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 558 |
−27,56 |
292 |
−21,77 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
11 356 |
−29,94 |
1 296 |
−24,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 285 |
1,70 |
831 |
9,92 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
4 547 |
0,00 |
519 |
7,92 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90 325 |
−5,03 |
9 416 |
−11,31 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3 020 |
−18,82 |
345 |
−12,24 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35 930 |
−4,00 |
3 624 |
−28,69 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
88 959 |
16,72 |
10 153 |
11,62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
10 000 |
|
1 141 |
|
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7 612 |
−55,29 |
869 |
−51,70 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
54 139 |
−7,82 |
6 179 |
−0,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 894 |
8,56 |
1 401 |
−19,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 908 |
−3,77 |
1 201 |
−28,51 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
59 000 |
25,53 |
6 734 |
35,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
893 |
−5,90 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45 397 |
−0,83 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−14 262 |
−0,00 |
−1 628 |
8,11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
780 744 |
−2,11 |
89 106 |
5,81 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
977 |
19,15 |
112 |
29,07 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43 899 |
8,28 |
4 428 |
−19,58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 515 |
−8,46 |
158 |
−14,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75 159 |
132,98 |
8 578 |
151,82 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 809 |
−12,19 |
321 |
−5,04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35 585 |
103,91 |
3 589 |
51,43 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
70 |
−89,55 |
8 |
−90,00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
266 771 |
188,26 |
30 447 |
338 188,89 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 579 |
4,03 |
294 |
12,64 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83 240 |
−2,52 |
8 678 |
−8,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
−98,60 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
13 861 |
3,57 |
1 445 |
−3,28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
804 |
0,00 |
84 |
−6,74 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22 801 |
0,00 |
2 602 |
8,10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7 366 |
−43,71 |
841 |
−39,17 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
231 890 |
−60,53 |
24 175 |
−63,14 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32 353 |
5,01 |
3 692 |
13,50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
31 278 |
1,99 |
3 570 |
10,22 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
76 221 |
−1,03 |
8 699 |
6,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 600 |
−48,31 |
525 |
−44,20 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
33 176 |
4,50 |
3 459 |
−2,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25 400 |
429,17 |
2 899 |
472,73 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 459 |
−1,55 |
954 |
−26,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 586 |
850,74 |
295 |
953,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 745 |
0,90 |
3 000 |
−25,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 546 |
−3,63 |
291 |
4,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
34 900 |
−65,92 |
3 983 |
−63,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
159 041 |
3,63 |
18 151 |
12,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 494 689 |
36,16 |
170 589 |
47,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
34 900 |
−51,93 |
3 983 |
−48,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 641 |
11,15 |
301 |
20,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 406 |
0,00 |
389 |
8,08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 350 |
14,66 |
839 |
23,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 901 |
11,57 |
9 918 |
20,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 070 |
0,00 |
236 |
8,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 381 |
−10,69 |
272 |
−3,56 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
75 |
0,00 |
9 |
14,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 501 |
352,75 |
2 454 |
389,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 707 |
|
423 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
90 344 |
5,60 |
10 311 |
14,14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29 774 |
−21,73 |
3 398 |
−15,39 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 717 |
−2,48 |
767 |
5,36 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5 863 |
14,09 |
669 |
23,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 388 |
12,83 |
457 |
5,30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
63 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 143 |
1 816,46 |
359 |
2 005,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 430 |
0,00 |
649 |
−25,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 351 |
15,27 |
0 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
175 000 |
−28,57 |
19 973 |
−22,80 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 392 |
1,23 |
267 |
−31,54 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
218 |
45,33 |
25 |
60,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28 980 |
603,40 |
2 923 |
422,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6 556 |
2,12 |
748 |
10,49 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 450 |
0,00 |
568 |
−6,58 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 360 |
127,75 |
1 297 |
106,37 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
216 |
−95,43 |
24 |
−96,92 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
449 345 |
1,65 |
51 284 |
9,87 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62 872 |
2,84 |
6 554 |
−3,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 578 |
|
294 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55 748 |
31,70 |
7 571 |
22,15 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3 842 |
11,82 |
439 |
20,99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
171 066 |
643,77 |
19 524 |
704,08 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22 585 |
−18,86 |
2 278 |
−39,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391 073 |
28,55 |
44 633 |
38,94 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
111 510 |
|
12 727 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 800 |
0,00 |
500 |
−6,54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 600 |
0,00 |
867 |
8,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
−17,00 |
9 |
−10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 763 |
10,70 |
315 |
19,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
321 055 |
74,55 |
36 643 |
88,68 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10 332 |
−28,41 |
1 179 |
−22,59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
110 265 |
12,47 |
11 495 |
5,03 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 721 |
−20,34 |
425 |
−14,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 284 |
−91,74 |
147 |
−91,84 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
119 |
−3,25 |
14 |
8,33 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
25 232 |
−1,53 |
2 986 |
10,39 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 829 |
−29,79 |
209 |
−24,36 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
1 171 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 131 |
1,79 |
1 042 |
10,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 314 |
1,84 |
2 433 |
10,10 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 543 |
−5,14 |
369 |
−11,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
134 031 |
−7,63 |
13 973 |
−13,75 |
|