2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 113 |
-0,03 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 513 100 |
-28,14 |
10 831 |
-48,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 104 430 |
818,87 |
9 070 |
556,77 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 600 |
|
7 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
15 200 |
0,00 |
66 |
-28,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
902 406 |
-6,90 |
3 889 |
-33,45 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
80 830 |
-32,70 |
348 |
-51,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
18 080 |
0,33 |
78 |
-28,70 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
141 991 |
38,77 |
612 |
-0,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 077 |
0,00 |
26 |
-27,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
136 794 |
-0,51 |
590 |
-28,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
360 288 |
-14,44 |
1 553 |
-38,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
449 270 |
24,73 |
1 938 |
-10,78 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
601 573 |
-3,39 |
3 |
-33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
516 854 |
-0,10 |
2 |
-33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
239 083 |
-1,00 |
1 093 |
-23,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
1 144 285 |
-5,53 |
5 229 |
-26,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
442 669 |
-6,79 |
1 908 |
-33,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
194 341 |
-2,75 |
838 |
-30,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
862 175 |
9,18 |
3 940 |
-15,43 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
533 199 |
-36,94 |
2 943 |
-25,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
257 745 |
-8,39 |
1 129 |
-33,49 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
48 650 |
0,00 |
214 |
-28,28 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
785 049 |
-29,07 |
3 384 |
-49,30 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 072 |
-2,11 |
69 |
-30,30 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
68 325 |
453,01 |
294 |
297,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 352 |
-9,71 |
178 |
-35,51 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
698 500 |
2 923,81 |
3 011 |
2 065,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
610 324 |
3,25 |
2 630 |
-26,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
2 247 |
-11,08 |
12 |
9,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
201 505 |
2,59 |
1 112 |
20,74 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
27 360 |
1,53 |
118 |
-27,78 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
189 072 |
4,70 |
815 |
-25,18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
417 |
|
2 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
63 463 |
-0,11 |
274 |
-28,72 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2 000 |
0,00 |
9 |
-33,33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-8 175 |
|
-35 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
189 979 |
-7,24 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 302 |
-24,28 |
57 |
-45,71 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25 851 |
-30,41 |
143 |
-18,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27 037 |
11,22 |
149 |
30,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
177 679 |
-1,07 |
766 |
-29,30 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56 999 |
35,20 |
254 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
43 913 |
36,60 |
189 |
-2,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
331 732 |
-19,55 |
1 831 |
-5,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-61,46 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 244 |
-20,02 |
70 |
-42,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
7 089 |
-18,87 |
31 |
-42,31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
123 857 |
-24,99 |
534 |
-46,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
446 566 |
3,90 |
1 924 |
-25,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
35 828 124 |
-3,44 |
154 419 |
-30,98 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
3 676 623 |
6,77 |
16 802 |
-17,30 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1 090 603 |
-4,45 |
6 020 |
12,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9 261 875 |
0,52 |
39 919 |
-28,15 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
444 074 |
5,58 |
2 451 |
24,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 500 000 |
50,00 |
6 465 |
7,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 108 540 |
26,84 |
4 778 |
-9,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
465 874 |
-2,91 |
2 008 |
-30,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 958 698 |
-0,68 |
12 752 |
-29,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 791 |
|
51 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
21 020 |
10,63 |
91 |
-21,05 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
92 801 |
5,98 |
424 |
-17,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 471 573 |
605,76 |
19 272 |
404,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
323 900 |
-52,35 |
1 396 |
-65,93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
350 000 |
0,00 |
1 508 |
-28,53 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
697 436 |
-0,95 |
3 006 |
-29,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
50 086 |
-19,76 |
216 |
-42,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
583 149 |
-5,22 |
3 219 |
11,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
229 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 400 |
220,27 |
183 |
394,59 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35 110 |
-8,59 |
151 |
-34,63 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 000 |
0,00 |
43 |
-28,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
13 124 |
0,29 |
57 |
-28,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
59 434 |
-6,82 |
328 |
9,70 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
81 519 |
-12,36 |
351 |
-37,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 334 983 |
-5,21 |
31 617 |
-32,24 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 855 |
1,44 |
77 |
10,14 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 963 |
-80,52 |
8 |
-86,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 909 |
41,71 |
73 |
1,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
31 779 |
6,26 |
137 |
-24,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 299 |
784,57 |
19 |
800,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
190 952 |
-13,52 |
823 |
-38,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
645 |
-75,88 |
3 |
-80,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 147 |
23,47 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10 284 |
|
45 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
148 987 |
-3,88 |
642 |
-31,26 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 400 |
-78,42 |
49 |
-84,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
318 787 |
8,71 |
1 457 |
-15,84 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
371 050 |
7,29 |
1 599 |
-23,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 309 |
-7,00 |
126 |
-33,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
932 |
-9,69 |
4 |
-33,33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
108 962 |
25,97 |
470 |
-8,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 493 |
115,44 |
6 |
50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
115 904 |
-12,73 |
500 |
-37,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
867 300 |
2,36 |
3 738 |
-26,83 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
26 100 |
0,00 |
112 |
-28,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
975 400 |
-6,83 |
4 204 |
-33,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
116 178 |
4,91 |
641 |
23,51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
26 031 |
8,23 |
112 |
-22,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271 485 |
-6,41 |
1 170 |
-33,10 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
Put
|
|
12 700 |
0,00 |
22 |
37,50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10 043 |
|
42 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91 775 |
54,17 |
396 |
10,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
803 785 |
0,00 |
4 437 |
17,70 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
108 962 |
25,97 |
470 |
-9,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 535 078 |
-5,31 |
45 415 |
-32,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24 357 |
|
105 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
13 847 |
0,00 |
60 |
-28,92 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23 305 |
-44,26 |
107 |
-56,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
3 740 |
4,56 |
16 |
-23,81 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10 771 |
0,00 |
46 |
-28,12 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
3 492 333 |
-5,07 |
19 278 |
11,73 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
697 024 |
24,86 |
3 848 |
46,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 909 411 |
8,87 |
47 020 |
-22,18 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
316 979 |
25,33 |
1 366 |
-10,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
179 789 |
2,61 |
992 |
20,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 517 |
|
71 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55 957 |
78,51 |
241 |
27,51 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
288 713 |
26,98 |
1 594 |
49,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
564 902 |
4,62 |
2 435 |
-25,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
186 690 |
8,27 |
1 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
138 631 |
-18,85 |
597 |
-42,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 109 233 |
-24,32 |
4 781 |
-45,91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
233 |
|
1 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
22 278 |
-6,55 |
313 |
0,97 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
789 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11 000 |
0,00 |
47 |
-28,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53 281 |
-58,33 |
230 |
-70,30 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
-25,25 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2 625 157 |
-10,47 |
14 491 |
5,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
175 942 |
-3,46 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 742 |
-10,15 |
46 |
-36,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
24 255 |
-6,44 |
105 |
-33,33 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
73 026 |
59,23 |
403 |
87,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
724 226 |
-9,34 |
3 998 |
6,70 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
43 |
-28,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
590 297 |
1,61 |
2 544 |
-27,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
452 392 |
2,58 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6 250 770 |
-1,74 |
26 941 |
-29,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 823 583 |
-54,90 |
12 170 |
-67,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 000 |
0,00 |
431 |
-28,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
33 193 |
55,97 |
143 |
11,72 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
600 986 |
12,34 |
2 590 |
-19,71 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
20 000 |
0,00 |
86 |
-28,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 506 |
-65,64 |
106 |
-75,58 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28 569 |
2,97 |
123 |
-26,35 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 710 |
-11,99 |
33 |
-36,54 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
62 400 |
0,00 |
285 |
-22,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15 361 |
7,10 |
66 |
-23,26 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
25 370 |
-8,82 |
109 |
-34,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
85 588 |
-15,70 |
369 |
-39,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 976 |
0,14 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
91 553 |
5,78 |
395 |
-24,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
103 967 |
2,16 |
448 |
-26,92 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
100 100 |
0,00 |
457 |
-22,54 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
44 384 |
|
191 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 313 |
|
10 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
542 800 |
-43,68 |
2 339 |
-59,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
608 000 |
7,73 |
2 620 |
-23,01 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
7 043 415 |
-3,27 |
30 357 |
-30,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
794 390 |
252,07 |
3 424 |
151,69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
4 635 |
|
20 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
141 700 |
-15,20 |
611 |
-39,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 788 700 |
-13,55 |
20 639 |
-38,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 719 300 |
34,75 |
37 580 |
-3,68 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
30 000 |
0,00 |
129 |
-28,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 821 |
-17,31 |
44 |
-39,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 561 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
21 400 |
-28,62 |
92 |
-48,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
130 400 |
-17,99 |
562 |
-41,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 281 522 |
0,33 |
14 997 |
-22,29 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
34 536 |
-7,69 |
149 |
-34,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
715 684 |
38,50 |
3 085 |
-1,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 990 |
|
47 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
656 268 |
1,40 |
2 829 |
-27,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 485 |
-33,35 |
6 |
-53,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57 897 |
-26,46 |
258 |
-44,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
296 331 |
-2,05 |
1 277 |
-29,99 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
88 300 |
0,00 |
381 |
-28,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
13 290 |
-2,09 |
57 |
-29,63 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 040 |
-84,33 |
10 |
-85,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 730 168 |
-13,68 |
7 457 |
-38,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61 410 |
|
265 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
151 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
2 030 459 |
-1,53 |
9 279 |
-23,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
141 991 |
38,77 |
612 |
-0,81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 992 |
-6,71 |
47 |
-26,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 020 354 |
|
4 663 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
30 467 |
57,66 |
131 |
12,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
129 865 |
14,72 |
560 |
-18,04 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
173 |
-38,21 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
534 |
|
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
679 |
176,02 |
3 |
100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
200 811 |
-3,94 |
865 |
-31,35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
64 402 |
|
278 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 500 |
-3,43 |
58 |
-30,95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
436 476 |
-5,67 |
1 881 |
-32,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 131 |
|
5 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 008 |
|
56 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
646 700 |
72,87 |
2 787 |
23,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
236 700 |
0,00 |
1 019 |
-28,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
251 181 |
7,35 |
1 083 |
-23,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
246 300 |
1 420,37 |
1 062 |
993,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
41 000 |
0,00 |
247 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
188 761 |
-14,42 |
814 |
-38,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
91 057 |
4,57 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 707 883 |
-6,42 |
7 361 |
-33,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 050 |
0,00 |
13 |
-23,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
73 813 |
-7,50 |
407 |
8,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 085 |
-49,78 |
18 |
-65,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 300 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
36 469 |
5,11 |
157 |
-24,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26 369 |
-19,31 |
114 |
-42,64 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
266 557 |
0,00 |
1 149 |
-28,56 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
629 642 |
-17,73 |
2 877 |
-36,28 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15 725 |
-10,53 |
68 |
-36,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
538 300 |
0,57 |
2 320 |
-28,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 859 |
0,00 |
42 |
-28,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
233 024 |
-14,20 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
22 312 |
-4,79 |
102 |
-26,81 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
51 264 |
32,02 |
221 |
-5,98 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288 461 |
-14,01 |
1 243 |
-38,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 017 |
-24,45 |
52 |
-46,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105 072 |
-3,41 |
453 |
-30,95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
30 058 |
-31,71 |
132 |
-50,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
235 621 |
-3,18 |
1 016 |
-30,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
82 384 |
5,39 |
455 |
24,04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
353 308 |
|
1 523 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
103 371 |
0,00 |
571 |
17,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10 902 |
-24,78 |
47 |
-47,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
343 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
273 976 |
2,45 |
1 512 |
20,57 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
166 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
679 |
176,02 |
3 |
100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
433 291 |
4,86 |
1 867 |
-25,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
20 239 |
-23,44 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
210 839 |
0,00 |
909 |
-28,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 791 |
-27,96 |
141 |
-48,54 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
12 500 |
25,00 |
54 |
-11,67 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 199 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
278 |
6,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
5 702 809 |
-6,84 |
24 579 |
-33,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
343 |
1,48 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23 029 |
-65,75 |
99 |
-75,56 |
|
2025-08-01 |
13F |
Anson Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 010 812 |
-1,54 |
4 357 |
-29,63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
59 395 |
0,00 |
256 |
-28,77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
765 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
353 177 |
-1,24 |
1 522 |
-29,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
730 919 |
-20,86 |
3 150 |
-43,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12 135 |
0,00 |
52 |
-28,77 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
96 095 |
38,77 |
414 |
-0,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 206 |
-0,67 |
143 |
-28,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
111 987 |
19,54 |
483 |
-14,54 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
120 000 |
0,00 |
517 |
-28,49 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53 486 |
7,65 |
231 |
-23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
137 928 |
0,00 |
594 |
-28,52 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
891 714 |
1 403,58 |
3 843 |
976,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
600 000 |
|
2 586 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
306 166 |
30,86 |
1 320 |
-6,45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40 964 |
-25,80 |
177 |
-46,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
338 845 |
-3,21 |
1 511 |
-25,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 350 |
0,00 |
10 |
-28,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6 783 638 |
-4,92 |
29 237 |
-32,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25 314 |
-14,47 |
109 |
-38,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 798 |
0,06 |
8 |
-30,00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
33 779 |
-4,75 |
154 |
-26,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
27 176 |
17,24 |
124 |
-8,82 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
1 995 |
8,19 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
12 575 |
0,00 |
54 |
-28,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
583 232 |
0,57 |
2 514 |
-28,12 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18 849 |
0,12 |
104 |
18,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
300 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
179 342 |
-18,31 |
820 |
-36,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
324 188 |
|
1 397 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
16 275 |
0,56 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 321 |
-86,05 |
6 |
-86,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
40 106 |
3,75 |
173 |
-26,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
544 334 |
-2,29 |
2 346 |
-30,16 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17 800 |
0,00 |
81 |
-22,86 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73 404 |
-2,70 |
316 |
-30,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
1 499 429 |
3,49 |
8 277 |
21,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3 000 |
0,00 |
13 |
-33,33 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
159 076 |
5,45 |
686 |
-24,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 560 |
0,00 |
41 |
-28,07 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
19 331 |
-6,10 |
83 |
-33,06 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
928 |
36,27 |
4 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
223 802 |
40,10 |
965 |
0,10 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
16 000 |
|
69 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
263 |
1,94 |
1 |
0,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
23 108 |
-21,69 |
98 |
-39,37 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6 000 |
0,00 |
26 |
-30,56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
408 994 |
9,30 |
1 616 |
-28,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
77 796 |
-11,02 |
335 |
-36,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8 621 |
-8,61 |
39 |
-29,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 149 |
1,99 |
129 |
55,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
817 700 |
-72,21 |
3 524 |
-80,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
617 826 |
115,36 |
2 663 |
53,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
783 644 |
-3,09 |
3 378 |
-30,74 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
180 454 |
-0,52 |
778 |
-28,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
90 000 |
-83,27 |
388 |
-88,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94 528 |
-14,08 |
407 |
-38,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
160 253 |
|
691 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
55 420 |
-3,39 |
239 |
-31,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
383 453 |
5,02 |
2 117 |
23,60 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9 005 |
-12,02 |
39 |
-37,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 396 500 |
49,73 |
6 019 |
7,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
613 400 |
-3,57 |
2 644 |
-31,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
163 194 |
0,00 |
703 |
-28,56 |
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 476 626 |
2,77 |
6 |
-25,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
20 345 |
-18,32 |
84 |
-35,88 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20 058 |
24,29 |
86 |
-11,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
156 331 |
-0,77 |
674 |
-29,08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
14 100 |
-17,23 |
61 |
-41,18 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48 000 |
-19,11 |
219 |
-37,43 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 128 |
0,00 |
5 |
-33,33 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
46 574 |
-36,03 |
213 |
-50,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
280 700 |
-0,74 |
1 210 |
-29,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4 165 |
59,88 |
23 |
83,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 750 |
0,00 |
37 |
19,35 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
25 048 |
-6,73 |
108 |
-33,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
5 135 130 |
-1,39 |
22 132 |
-29,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12 685 |
0,00 |
70 |
18,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-7 348 |
|
-32 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 784 |
-3,82 |
64 |
-31,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 779 801 |
-5,54 |
24 911 |
-32,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
93 362 |
0,00 |
427 |
-22,55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
143 910 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15 407 |
0,00 |
66 |
-28,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
48 230 |
-1,37 |
220 |
-23,61 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
11 311 |
2,35 |
49 |
-27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 164 |
1 004,08 |
9 |
800,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 030 774 |
8,47 |
11 210 |
27,67 |
|
2025-05-15 |
13F |
Polygon Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
42 413 |
-20,31 |
183 |
-43,12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 363 904 |
60,18 |
10 188 |
14,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
193 907 |
-11,17 |
836 |
-36,55 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 067 |
1,52 |
18 |
-29,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
332 356 |
-9,99 |
1 432 |
-35,67 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
217 000 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 355 |
20,55 |
75 |
85,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57 037 |
-46,93 |
248 |
-61,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30 483 978 |
-4,83 |
133 905 |
-31,58 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11 252 |
-44,08 |
48 |
-60,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
188 994 |
1,49 |
815 |
-27,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
100 953 |
1,80 |
435 |
-27,14 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15 114 |
16,47 |
65 |
-16,67 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 353 |
-8,86 |
109 |
-34,73 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
197 449 |
-7,52 |
851 |
-33,88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
32 278 |
|
139 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
132 427 |
-16,53 |
572 |
-40,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 171 |
38,68 |
31 |
-3,23 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
275 513 |
29,30 |
1 259 |
0,16 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10 132 |
-16,47 |
44 |
-41,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 687 351 |
2,01 |
7 277 |
-27,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
292 033 |
138,22 |
1 259 |
70,23 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
3 440 818 |
-3,25 |
14 830 |
-30,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
238 313 |
2,39 |
1 027 |
-26,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 868 |
16,17 |
51 |
-16,39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
67 219 |
-21,33 |
290 |
-43,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 275 |
0,00 |
44 |
-27,87 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 152 |
11,08 |
44 |
-21,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
32 124 |
-14,74 |
138 |
-39,21 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 086 590 |
0,06 |
8 993 |
-28,48 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1 500 000 |
0,00 |
6 465 |
-28,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
423 |
-84,78 |
2 |
-93,75 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 974 |
0,00 |
73 |
-28,43 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
41 574 |
1 256,41 |
185 |
-91,46 |
|
2025-05-15 |
13F |
Silver Point Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
247 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
20 321 |
0,62 |
88 |
-28,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12 651 |
|
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12 300 |
4 000,00 |
53 |
5 200,00 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
78 894 |
-1,89 |
340 |
-29,75 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
834 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
21 951 |
0,00 |
95 |
-28,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
260 014 |
-0,63 |
1 121 |
-28,98 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
117 309 |
-25,34 |
648 |
-12,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
34 862 |
-6,20 |
150 |
-33,04 |
|
2025-08-12 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
22 500 000 |
-0,90 |
96 975 |
-29,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
212 239 |
2,36 |
915 |
-26,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
887 600 |
-26,79 |
3 826 |
-47,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 904 |
|
90 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 597 |
9,87 |
59 |
-21,62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21 700 |
15,52 |
99 |
-10,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 850 |
|
38 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
221 509 |
|
955 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
244 393 |
0,00 |
1 349 |
17,71 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10 351 |
-51,23 |
45 |
-65,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 264 |
-9,79 |
57 |
-35,23 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
28 707 |
-17,31 |
124 |
-41,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101 770 |
-31,17 |
439 |
-50,84 |
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2 502 |
|
14 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
23 562 |
-3,69 |
102 |
-31,29 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
393 286 |
-50,79 |
2 |
-75,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 000 |
-3,73 |
17 |
-32,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
220 628 |
-25,88 |
951 |
-47,05 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
150 000 |
-25,00 |
110 |
179,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11 747 |
-3,95 |
51 |
-31,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 929 200 |
35,51 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
235 242 |
1 031,84 |
1 014 |
1 038,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
-92,85 |
48 |
-91,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 352 000 |
13,40 |
19 |
-21,74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 970 |
|
82 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
267 |
-8,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
8 274 100 |
-14,62 |
35 661 |
-38,98 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
271 866 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
4 927 568 |
6,06 |
21 238 |
-24,19 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
90 453 |
-0,27 |
390 |
-28,75 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
494 158 |
54,56 |
2 130 |
10,48 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
134 279 |
|
579 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
123 059 |
0,00 |
530 |
-28,57 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 608 |
-85,85 |
12 |
-86,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
443 679 |
39,55 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
514 035 |
2,83 |
2 215 |
-26,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14 986 |
-43,53 |
65 |
-60,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
211 343 |
|
1 167 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
549 000 |
-15,11 |
2 449 |
-37,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
839 700 |
-20,64 |
3 745 |
-41,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306 294 |
-12,69 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
394 235 |
-6,26 |
2 |
-50,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
4 638 729 |
-6,95 |
19 993 |
-33,49 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
14 471 |
0,37 |
62 |
-27,91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 732 |
-0,86 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58 715 |
-38,71 |
268 |
-52,57 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
103 111 |
-6,89 |
471 |
-27,87 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
444 904 |
-1,79 |
1 918 |
-29,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
245 264 |
-43,71 |
1 057 |
-59,76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 395 |
|
6 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
16 200 |
0,00 |
70 |
-28,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
305 397 |
-2,10 |
1 686 |
15,17 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10 126 |
-6,73 |
44 |
-33,85 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1 463 748 |
3,54 |
8 080 |
21,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
158 652 |
-18,03 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
16 754 |
0,13 |
72 |
-28,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 500 |
0,00 |
15 |
-28,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64 000 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
70 256 |
4,89 |
321 |
-18,73 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13 708 |
0,00 |
59 |
-28,05 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
594 605 |
-85,45 |
2 563 |
-89,60 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
205 960 |
-8,34 |
888 |
-34,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
228 642 |
-4,95 |
985 |
-32,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
1 219 269 |
-1,76 |
5 572 |
-23,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 649 |
0,00 |
16 |
-31,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
279 332 |
|
1 542 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 771 |
21,66 |
171 |
-13,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 283 |
25,05 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
97 855 |
-1,41 |
422 |
-29,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 746 |
-12,42 |
20 |
-37,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275 585 |
15,36 |
1 521 |
35,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
441 777 |
0,17 |
1 904 |
-28,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
16 050 |
1,58 |
69 |
-27,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63 454 |
-10,87 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
130 776 |
-17,81 |
564 |
-41,29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
5 |
-33,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 554 |
0,00 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
262 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
378 732 |
-7,23 |
1 632 |
-33,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 813 |
-51,58 |
16 |
-65,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 165 |
0,00 |
27 |
-29,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 958 |
-27,91 |
425 |
-48,11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 234 |
|
44 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 848 904 |
-1,34 |
13 019 |
-23,58 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
37 758 |
4,50 |
173 |
-19,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 362 |
0,00 |
15 |
-21,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 588 521 |
-12,11 |
32 707 |
-37,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
128 316 |
-2,91 |
586 |
-24,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
63 647 |
-5,57 |
274 |
-32,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
655 883 |
39,55 |
2 827 |
-0,28 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2 307 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
169 761 |
12,81 |
699 |
-22,93 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
145 186 |
0,00 |
626 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15 358 |
-23,37 |
66 |
-45,00 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
105 305 |
-67,27 |
454 |
754,72 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
188 287 |
18,68 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98 138 |
16,79 |
542 |
37,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
62 194 |
-51,29 |
268 |
-65,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
167 |
0,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
22 640 |
0,00 |
98 |
-28,68 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 504 |
0,00 |
19 |
-29,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 874 683 |
-31,68 |
8 080 |
-50,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
104 769 |
-23,39 |
452 |
-45,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 760 |
1,25 |
12 |
-31,25 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22 312 |
-4,79 |
96 |
-31,91 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
69 410 |
-50,04 |
317 |
-61,29 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
40 607 |
52,02 |
190 |
54,47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 500 |
0,00 |
6 |
-33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 161 |
|
44 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-4 707 |
|
-20 |
|
|
2025-04-17 |
13F |
Pacific Sun Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 116 |
|
48 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
28 000 |
0,00 |
121 |
-28,57 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
70 874 |
0,00 |
391 |
17,77 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 406 |
|
50 |
|
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
949 225 |
-16,64 |
4 091 |
-40,42 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
185 |
|
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55 062 |
63,35 |
237 |
16,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 623 |
179,17 |
231 |
100,87 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
33 608 |
|
203 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
539 569 |
97,83 |
2 326 |
41,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77 928 |
-1,70 |
336 |
-29,92 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
342 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
10 026 |
-12,81 |
43 |
-37,68 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
20 280 770 |
-7,79 |
111 950 |
8,53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
400 491 |
-14,46 |
2 211 |
0,68 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
16 817 |
0,09 |
72 |
-28,71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
46 961 |
-45,95 |
202 |
-61,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
10 429 |
-15,68 |
48 |
-34,72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 020 |
3,48 |
43 |
-25,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
417 |
66,80 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
205 534 |
-35,80 |
886 |
-54,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
219 |
|
1 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12 815 |
|
55 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
66 653 |
1,41 |
305 |
-21,45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11 044 095 |
-1,59 |
47 600 |
-29,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23 140 |
-0,83 |
100 |
-29,29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
211 |
0,00 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 477 |
9,96 |
196 |
-21,29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21 306 |
20,82 |
92 |
-14,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-406 712 |
-243,59 |
-1 753 |
-202,64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
58 209 |
0,00 |
251 |
-28,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
6 013 |
-91,69 |
26 |
-91,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
110 921 |
-6,18 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 629 |
815,17 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
26 018 |
-9,93 |
112 |
-35,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 280 |
-17,27 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 172 |
1,47 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
53 281 |
|
230 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
100 000 |
|
431 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 182 |
1 358,55 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 324 |
0,00 |
14 |
-30,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 015 |
7,94 |
104 |
-23,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
213 006 |
11,52 |
1 176 |
31,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
108 157 |
38,30 |
466 |
-1,06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
131 750 |
7,63 |
568 |
-23,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 180 |
19,12 |
25 |
92,31 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39 345 |
0,00 |
173 |
-28,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14 495 |
2,92 |
80 |
21,21 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 143 |
13,44 |
61 |
-20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 893 |
-17,65 |
60 |
-41,58 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
24 252 |
37,84 |
106 |
0,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 094 |
-86,18 |
10 |
-87,50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
168 677 |
42,47 |
727 |
1,82 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
244 700 |
32,27 |
1 055 |
-5,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 367 156 |
|
10 202 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 892 700 |
-10,76 |
8 158 |
-36,21 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
88 961 |
-0,32 |
407 |
3,84 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 755 000 |
11,91 |
7 564 |
-20,01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 430 |
0,69 |
67 |
-28,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 634 |
-3,69 |
29 |
-24,32 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
10 000 |
0,00 |
60 |
53,85 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
33 000 |
0,00 |
142 |
-28,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23 026 |
-20,05 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
283 971 |
0,00 |
1 224 |
-28,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
54 151 |
-3,64 |
233 |
-31,07 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
29 703 |
3,79 |
164 |
21,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30 044 |
-38,71 |
132 |
-55,85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
18 891 |
4,79 |
104 |
23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
2 103 233 |
-14,26 |
11 610 |
0,90 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
128 475 |
14,76 |
554 |
-18,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 578 |
-10,42 |
15 |
-37,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12 092 |
-0,52 |
52 |
-28,77 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65 348 |
86,23 |
282 |
33,18 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 095 |
|
138 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
522 909 |
-0,87 |
2 254 |
-29,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29 463 |
-17,73 |
127 |
-41,40 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
17 000 |
0,00 |
103 |
52,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
833 |
0,00 |
4 |
-40,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
31 213 |
|
143 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78 617 |
-32,21 |
339 |
-51,65 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
40 191 |
3,05 |
173 |
-26,38 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
84 335 |
-0,69 |
363 |
-29,10 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
855 814 |
-2,48 |
3 689 |
-30,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177 015 |
|
763 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 901 |
-4,43 |
47 |
-32,35 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
20 801 |
-13,83 |
90 |
-38,62 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
331 420 |
-3,15 |
1 455 |
-30,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 482 504 |
539,40 |
10 700 |
357,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
28 240 |
-0,29 |
122 |
-20,92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
40 746 |
-14,47 |
176 |
-39,02 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 143 376 |
-10,48 |
4 928 |
-36,02 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-246 060 |
|
-1 061 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
739 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 807 878 |
-9,61 |
16 412 |
-35,39 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16 241 |
-10,40 |
70 |
-36,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
82 018 266 |
-7,67 |
353 499 |
-34,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5 830 621 |
-8,96 |
25 130 |
-34,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
109 662 |
-4,37 |
473 |
-31,69 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 350 |
0,00 |
6 |
-37,50 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
749 312 |
179,13 |
3 |
200,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20 000 |
|
86 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11 160 |
|
48 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
260 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 885 |
28,33 |
64 |
-7,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
242 300 |
-9,62 |
1 044 |
-35,40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 475 |
-28,78 |
11 |
-50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
3 931 087 |
-3,90 |
16 943 |
-31,31 |
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
50 953 |
0,32 |
281 |
18,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2 048 225 |
7,58 |
8 828 |
-23,12 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
30 075 |
-8,26 |
130 |
-34,52 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
698 400 |
|
3 010 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
363 |
-9,25 |
2 |
-50,00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
559 361 |
0,13 |
2 556 |
-22,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
227 183 |
-12,95 |
979 |
-37,76 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
13 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
707 151 |
2,52 |
3 048 |
-26,74 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
Put
|
|
10 000 |
|
43 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
396 044 |
-12,04 |
1 707 |
-37,16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 350 |
-7,22 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
168 900 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 849 300 |
21,56 |
20 900 |
-13,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 204 100 |
30,41 |
13 810 |
-6,79 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
405 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14 465 187 |
0,99 |
62 345 |
-27,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
137 567 |
-14,45 |
759 |
0,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
707 951 |
216,58 |
3 051 |
126,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
454 |
0,00 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
11 347 |
|
49 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|