2025-08-14 |
13F |
State Street Corp
|
|
|
|
28 233 |
|
78 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65 522 |
|
180 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 531 |
|
122 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
12 000 |
|
33 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
233 |
|
1 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
37 330 |
|
103 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
77 177 |
|
212 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
18 361 |
|
50 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36 394 |
−18,86 |
5 |
−66,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
72 421 |
|
199 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
50 794 |
0,00 |
10 |
−37,50 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
702 768 |
|
1 933 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 739 |
|
32 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
122 |
|
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11 081 |
|
30 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 915 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23 192 |
|
64 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136 952 |
0,00 |
48 |
−34,25 |
|
2025-05-30 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
130 000 |
0,00 |
26 |
−38,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 478 |
11,80 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33 798 |
0,00 |
7 |
−45,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13 012 |
|
36 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
741 |
|
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
181 |
|
0 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
100 714 |
|
277 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 376 |
−98,00 |
55 |
−75,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 751 |
−98,87 |
19 |
−86,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
33 926 |
−98,03 |
139 |
−75,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
103 376 |
−98,00 |
284 |
−72,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
475 621 |
|
1 308 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
170 348 |
|
468 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
79 515 |
−96,70 |
326 |
−59,40 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 525 |
−97,41 |
10 |
−68,75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
26 054 |
0,00 |
5 |
−37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
432 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13 317 |
|
37 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
−99,61 |
2 |
−96,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
112 895 |
|
310 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
17 492 |
|
48 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
59 000 |
0,00 |
12 |
−42,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11 081 |
|
30 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 222 |
−97,58 |
5 |
−68,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
167 223 |
0,00 |
34 |
−40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 963 |
|
47 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
1 254 |
−97,41 |
3 |
−66,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10 746 |
0,00 |
2 |
−66,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
159 699 |
0,00 |
32 |
−38,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
104 074 |
|
286 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
492 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
448 |
|
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
85 265 |
|
234 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 123 132 |
−27,19 |
168 |
−69,12 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
105 040 |
55,42 |
21 |
−4,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14 512 |
|
40 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
86 153 |
|
237 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36 630 |
−95,84 |
5 |
−99,30 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
49 241 |
|
135 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
82 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 332 |
−98,00 |
15 |
−73,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2 096 521 |
63,06 |
314 |
−30,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
33 776 |
−98,27 |
138 |
−78,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
572 016 |
|
1 573 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
99 567 |
0,00 |
35 |
−33,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54 424 |
|
150 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 823 |
|
46 |
|
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
198 483 |
0,70 |
66 |
−28,26 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
12 000 |
−98,00 |
33 |
−72,50 |
|
2025-04-01 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
230 240 |
15,12 |
81 |
−23,58 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
150 000 |
|
412 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14 204 |
0,00 |
3 |
−50,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
67 636 |
0,00 |
10 |
−56,52 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
137 634 |
−98,00 |
378 |
−72,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
40 364 |
0,00 |
8 |
−38,46 |
|
2025-05-30 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
300 000 |
−16,67 |
60 |
−49,15 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
72 952 |
−98,00 |
201 |
−72,71 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
7 880 |
|
22 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 372 |
−98,00 |
12 |
−72,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 786 |
−96,61 |
16 |
−59,46 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36 657 |
0,00 |
7 |
−41,67 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
40 |
|
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
31 124 |
−98,11 |
128 |
−76,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
61 203 |
0,00 |
9 |
−57,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
116 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 810 |
0,00 |
2 |
−50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
907 338 |
13,99 |
136 |
−51,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
109 144 |
0,00 |
16 |
−57,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
147 875 |
0,00 |
22 |
−57,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
214 022 |
−98,00 |
589 |
−72,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
73 284 |
0,00 |
11 |
−60,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 |
|
0 |
|
|