2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4,500 |
0.00 |
51 |
-1.96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
596,476 |
575.04 |
6,734 |
566.07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11,375 |
4.24 |
128 |
3.23 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
50,595 |
3.37 |
571 |
1.96 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
355,364 |
4.70 |
4,012 |
3.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
563,052 |
-1.51 |
6,357 |
-2.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
105 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
10,720 |
|
121 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
596,651 |
402.95 |
6,736 |
396.02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16,807 |
-0.61 |
190 |
-2.07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
134,403 |
166.35 |
1,517 |
162.91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
254,973 |
-1.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,990,026 |
3.08 |
22 |
0.00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6,400 |
0.00 |
72 |
-1.37 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11,861 |
0.00 |
134 |
-1.48 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14,715 |
-58.40 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18,626 |
9.12 |
208 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
105,962 |
-13.74 |
1,196 |
-14.94 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
199,635 |
-65.41 |
2,286 |
-63.44 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
112,489 |
-6.89 |
1,270 |
-8.17 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
40,000 |
|
452 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
500,000 |
|
5,645 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25,000 |
0.00 |
280 |
-2.79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,275 |
9.05 |
71 |
7.69 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13,946 |
-59.14 |
157 |
-57.45 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1,270,496 |
-40.08 |
14,344 |
-40.92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,174 |
|
13 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
132,183 |
-7.58 |
1,492 |
-8.86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
670 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,469,697 |
-1.44 |
27,537 |
-9.55 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
80,427 |
0.00 |
908 |
-1.30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162,545 |
-4.82 |
1,835 |
-6.14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
49,390 |
32.32 |
561 |
30.16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
224,156 |
0.00 |
2,506 |
-2.87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11,725 |
8.77 |
134 |
15.52 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
233,784 |
3.31 |
2,639 |
1.85 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
33,568 |
0.98 |
378 |
-0.53 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
44,660 |
-59.63 |
504 |
-60.19 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
3,960,500 |
16.66 |
44,714 |
15.03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,374 |
-88.87 |
117 |
-89.03 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13,577 |
0.00 |
153 |
-1.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36,978 |
|
417 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,532 |
-44.58 |
356 |
-45.31 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
2,195,796 |
1.32 |
24,791 |
-0.10 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
34,114 |
0.07 |
385 |
-1.28 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7,365 |
0.00 |
83 |
-1.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,908 |
-43.25 |
134 |
-44.17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
450 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17,363 |
-95.26 |
196 |
-95.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86,087 |
-1.71 |
973 |
-2.99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109,400 |
7.68 |
1,258 |
6.25 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11,642 |
-13.74 |
131 |
-14.94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
248,865 |
-1.38 |
2,782 |
-4.20 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
8,400 |
0.00 |
95 |
-2.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,842 |
10.09 |
43 |
10.26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
-67.07 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
443 |
147.49 |
5 |
150.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
524 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
256,707 |
-1.98 |
2,898 |
-3.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
275 |
25.57 |
3 |
50.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,208,833 |
0.00 |
24,938 |
-1.40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8,286,703 |
-1.58 |
93,557 |
-2.95 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,444,854 |
|
72,762 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8,169,537 |
1.92 |
92,234 |
0.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
194,655 |
9.05 |
2,283 |
11.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232,045 |
55.96 |
2,620 |
53.79 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
39,674 |
2.24 |
442 |
12.47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
80,906 |
0.00 |
913 |
-1.40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,232 |
0.00 |
81 |
-3.61 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
99,695 |
-21.12 |
1,115 |
-23.38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
95,634 |
0.00 |
1,080 |
-1.46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
101,616 |
1.89 |
1,147 |
0.53 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
33,569 |
6.10 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
439,847 |
-2.64 |
4,966 |
-4.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,041 |
18.03 |
12 |
22.22 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17,600 |
0.00 |
199 |
-1.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
493,833 |
46.14 |
6 |
66.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3,720 |
-32.07 |
41 |
-37.88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95,400 |
30.68 |
1,077 |
28.98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,065 |
0.00 |
12 |
0.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
876,448 |
4.26 |
9,895 |
2.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
528,300 |
88.01 |
5,965 |
85.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,315 |
-93.53 |
421 |
-93.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33,871 |
21.76 |
382 |
20.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
979,852 |
102.77 |
11,063 |
99.96 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17,098 |
1.37 |
193 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
83,015 |
-1.57 |
937 |
-2.90 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2,156,206 |
-16.88 |
24,344 |
-18.04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
96,829 |
-9.30 |
1,093 |
-10.56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
24,106 |
0.00 |
272 |
-1.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25,700 |
|
290 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,631,540 |
-7.84 |
18,420 |
-9.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
23,200 |
|
262 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,415 |
5.04 |
72 |
4.35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23,000 |
|
260 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28,156 |
-23.51 |
318 |
-24.70 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
13,969 |
4.44 |
158 |
2.61 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
283,870 |
0.00 |
3,205 |
-1.42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
316,187 |
9.94 |
3,570 |
8.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,862,741 |
1.12 |
21,030 |
-0.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
871,411 |
8.08 |
9,838 |
6.58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
91,274 |
33.78 |
1,018 |
22.83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,000 |
-42.86 |
45 |
-43.75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1,275,935 |
72.35 |
14,405 |
69.95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
34.21 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,188 |
|
138 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
513,468 |
-19.87 |
5,797 |
-20.99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,738 |
|
268 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
27,969 |
1.32 |
316 |
-0.32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76,549 |
-25.00 |
864 |
-18.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
897,695 |
8.24 |
10 |
11.11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
217,023 |
|
2,426 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
945,574 |
9.34 |
10,676 |
7.81 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
110,619 |
-19.03 |
1,249 |
-20.20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
97,583 |
2.65 |
1,102 |
1.19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11,047 |
2.20 |
125 |
0.81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,412 |
7.64 |
95 |
5.62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,927,100 |
17.83 |
21,545 |
14.45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16,735 |
-40.95 |
189 |
-41.98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68,100 |
-15.35 |
769 |
-16.61 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,800 |
|
32 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5,106 |
5.23 |
58 |
3.64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,596 |
0.00 |
30 |
7.41 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2,850 |
0.00 |
32 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11,003 |
-11.04 |
124 |
-12.06 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
423,208 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
40,000 |
0.00 |
452 |
-1.53 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25,535 |
-20.77 |
285 |
-22.97 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
11,000 |
0.00 |
124 |
-0.80 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,762,837 |
161.45 |
19,902 |
157.80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
41,921 |
195.07 |
516 |
226.58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
364,708 |
2.31 |
4,118 |
0.88 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16,287 |
-6.97 |
184 |
-8.50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
409 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
61,100 |
-32.93 |
690 |
-33.94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,836 |
0.00 |
88 |
-3.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
105,981 |
-16.52 |
1,185 |
-18.96 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
142,807 |
8.33 |
1,612 |
6.83 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
426,597 |
7.91 |
4,757 |
-0.98 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
58,703 |
134.81 |
663 |
131.47 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
481,243 |
-1.79 |
5,433 |
-3.16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,667 |
3.09 |
99 |
3.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27,352 |
6.99 |
309 |
5.48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,468 |
33.70 |
17 |
33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122,683 |
23.33 |
1,385 |
21.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12,782 |
300.56 |
144 |
300.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
45,515 |
4.31 |
507 |
-4.34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62,146 |
|
702 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10,032 |
-63.55 |
113 |
-64.13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,707 |
-0.78 |
245 |
3.81 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
229,647 |
0.80 |
2,593 |
-0.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
761 |
0.00 |
9 |
0.00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
906,673 |
|
10,137 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
62,444 |
-1.95 |
698 |
-4.77 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1,576,266 |
11.35 |
17,796 |
9.80 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10,381 |
-49.24 |
122 |
-39.20 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
16,785 |
0.00 |
190 |
-1.56 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4,162 |
-78.53 |
47 |
-79.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,721 |
10.88 |
31 |
15.38 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14,808 |
-58.03 |
167 |
-58.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44,426 |
-4.97 |
502 |
-6.36 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
504,667 |
0.00 |
5,642 |
-2.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10,534 |
19.12 |
119 |
13.46 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
16,249 |
|
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,831 |
343.78 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
60,618 |
2.30 |
710 |
22.84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
174,111 |
-10.07 |
1,966 |
-11.33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
36,400 |
0.00 |
411 |
-1.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,905,120 |
-7.20 |
44,089 |
-8.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8,574 |
21.95 |
97 |
20.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23,873 |
2.89 |
270 |
1.51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24,021 |
10.14 |
271 |
8.84 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
134,526 |
-11.25 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,774,361 |
1.39 |
313,573 |
-0.03 |
|
2025-05-27 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
77,171 |
0.00 |
884 |
5.75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,650 |
26.35 |
75 |
25.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14,150 |
0.00 |
160 |
-1.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,100 |
-95.27 |
633 |
-95.34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
85,285 |
-4.27 |
963 |
-5.69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24,727 |
120.97 |
279 |
117.97 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
93,298 |
-30.65 |
1,053 |
-31.62 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
11,500 |
4.55 |
130 |
3.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202,548 |
5.81 |
2,287 |
4.34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
887,227 |
3.49 |
10,017 |
2.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,381,926 |
-16.64 |
15,602 |
-17.81 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
60,029 |
0.00 |
677 |
-1.46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103,607 |
5.37 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
72,657 |
-34.81 |
820 |
-35.74 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
60,000 |
|
677 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
166,776 |
-13.45 |
1,883 |
-14.69 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
132,563 |
|
1,530 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45,735 |
-4.82 |
516 |
-6.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
85 |
-11.46 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
86,606 |
17.37 |
968 |
14.02 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
204,918 |
0.00 |
2,314 |
-1.41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15,596 |
0.24 |
174 |
-2.79 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
812,653 |
-5.05 |
9,175 |
-6.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121,541 |
280.20 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
326,992 |
-94.89 |
3,692 |
-94.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,125,400 |
-2.64 |
12,706 |
-4.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
670,700 |
67.09 |
7,572 |
64.75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
126,513 |
2.94 |
1,414 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
4,295 |
|
48 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,138 |
|
24 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
37,428 |
1.68 |
423 |
0.24 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
123,768 |
7.37 |
1,397 |
5.91 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
138,300 |
-0.14 |
1,561 |
-1.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
313,887 |
394.26 |
3,527 |
390.40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
199,530 |
-22.76 |
2,253 |
-23.84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26,655 |
|
301 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
174,703 |
-12.10 |
1,972 |
-13.32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
25,712 |
|
290 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,380 |
91.13 |
117 |
88.71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
22,417 |
3.52 |
251 |
0.40 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
27,100 |
14.83 |
306 |
12.96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131,300 |
-78.33 |
1,482 |
-78.64 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8,273 |
47.00 |
92 |
43.75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,355,000 |
-1.30 |
60 |
-3.23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23,725 |
-1.25 |
268 |
-2.91 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
832,308 |
-2.10 |
9,280 |
-10.16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24,638 |
|
278 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,661 |
|
30 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,271 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9,220 |
-40.93 |
104 |
-32.03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,500 |
368.75 |
84 |
336.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,351,349 |
7.81 |
49,127 |
6.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
104,000 |
5.69 |
1,186 |
5.80 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
319,092 |
-8.15 |
3,567 |
-10.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42,900 |
65.00 |
489 |
65.20 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
6,571 |
-12.19 |
74 |
-12.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34,573 |
-0.62 |
394 |
-0.51 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38,883 |
7.64 |
439 |
12.02 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,902 |
|
134 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,845,420 |
3.90 |
20,834 |
2.45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,380,661 |
2.95 |
15,394 |
-5.52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
440 |
1.38 |
5 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16,794 |
-26.49 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21,100 |
-4.52 |
238 |
-5.93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
111,580 |
-8.00 |
1,260 |
-9.29 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
50,000 |
|
564 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
906,673 |
0.00 |
10,436 |
8.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50,000 |
0.00 |
564 |
-1.40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,033 |
-8.39 |
78 |
-16.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
650,600 |
6,406.00 |
7,345 |
6,342.98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
154,767 |
3.81 |
1,747 |
2.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,060,000 |
6.00 |
11,967 |
4.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
171,078 |
81.14 |
1,931 |
78.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19,390 |
|
219 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
116,612 |
47.16 |
1,317 |
45.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
216,400 |
0.00 |
2,419 |
-2.85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
201,877 |
-3.47 |
2,257 |
-6.27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15,717 |
-69.79 |
177 |
-70.25 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
17,862 |
25.59 |
202 |
24.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9,100 |
0.00 |
103 |
-1.92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
45,549 |
0.00 |
514 |
-1.34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57,853 |
8.43 |
668 |
6.89 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10,000 |
|
113 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
31,585 |
60.17 |
357 |
58.22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129,672 |
418.69 |
1,464 |
411.54 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
194,926 |
29.39 |
2,201 |
27.61 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
982 |
0.00 |
11 |
0.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
146,034 |
4.09 |
1,649 |
2.62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
880 |
|
10 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22,115 |
-13.95 |
250 |
-15.31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
767 |
|
9 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
120,177 |
-14.52 |
1,344 |
-17.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
311 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39,974 |
|
451 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,179,332 |
1,269.60 |
13,150 |
1,157.07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
59,117 |
|
667 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
89,542 |
2.22 |
1,001 |
-0.69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
752 |
|
8 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
20,759 |
2.07 |
234 |
0.86 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
52,670 |
317.35 |
595 |
312.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
997 |
-54.60 |
11 |
-56.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
25,525 |
5.41 |
285 |
2.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32,619 |
91.01 |
368 |
88.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,176,371 |
-8.59 |
13,281 |
-9.87 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3,540 |
2.25 |
40 |
0.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
229,380 |
|
2,626 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346,088 |
-0.81 |
3,908 |
-2.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
238,352 |
1.63 |
2,665 |
-1.30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
76,946 |
11.23 |
860 |
8.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,404 |
0.00 |
27 |
0.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,863 |
-22.74 |
44 |
-23.21 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9,545 |
-52.32 |
108 |
-50.46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,430 |
7.09 |
39 |
5.56 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2,000 |
0.00 |
23 |
0.00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
142,085 |
-25.52 |
1,604 |
-26.56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
61,685 |
-17.77 |
696 |
-18.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,728 |
-46.01 |
121 |
-46.70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
446,178 |
0.72 |
5,037 |
-0.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
481,515 |
0.13 |
5,436 |
-1.27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,012 |
0.00 |
45 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
48,471 |
4.14 |
594 |
13.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
14,700 |
2.80 |
166 |
1.23 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
87,500 |
0.00 |
988 |
-1.40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2,661 |
|
30 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,484 |
-14.15 |
51 |
-15.25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
188,633 |
108.75 |
2 |
100.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44,003 |
-1.67 |
497 |
-3.12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,271 |
0.00 |
274 |
-1.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,109 |
-40.51 |
80 |
-41.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,240 |
90.92 |
93 |
89.80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
247,133 |
4.16 |
3 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,801 |
5.64 |
43 |
2.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11,790 |
-12.13 |
133 |
-13.07 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
54,494 |
-1.84 |
615 |
-3.15 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
46,761 |
9.12 |
535 |
15.30 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25,186 |
11.98 |
281 |
2.56 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
69,200 |
-26.07 |
774 |
-28.23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139,863 |
5.24 |
1,579 |
3.81 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
15,479 |
-19.43 |
180 |
-7.22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
16,110 |
3.60 |
182 |
1.69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,676 |
2.25 |
53 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,149 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179,873 |
5.39 |
2,031 |
3.89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16,600 |
-3.18 |
187 |
-4.59 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
500 |
0.00 |
6 |
20.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,497 |
1.09 |
175 |
-0.57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25,000 |
0.00 |
282 |
-1.40 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
142,085 |
-25.52 |
1,604 |
-26.56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26,745 |
48.59 |
302 |
46.12 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
152,509 |
3.93 |
1,700 |
-4.60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
324,357 |
5.81 |
3,626 |
2.78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20,083 |
6.39 |
224 |
-2.62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
204 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10,285 |
1.49 |
116 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
170,053 |
4.63 |
1,901 |
1.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
30,667 |
|
342 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10,661 |
-4.04 |
122 |
1.67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
205,903 |
149.05 |
2,325 |
145.67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,575 |
|
18 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,149,167 |
38.85 |
12,974 |
36.91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
115,363 |
|
1,302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
72,939 |
4.95 |
823 |
3.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,661 |
|
30 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
750 |
-86.24 |
8 |
0.00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
385,699 |
0.00 |
4,312 |
-2.86 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
148,133 |
102.19 |
1,672 |
99.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35,000 |
|
395 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,975 |
-0.33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
437,091 |
9.96 |
4,935 |
8.42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
238,553 |
5.81 |
2,693 |
4.34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
-53.26 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,813 |
-5.47 |
99 |
-6.60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
57,919 |
-3.12 |
646 |
-11.16 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10,000 |
0.00 |
113 |
-1.75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,212,331 |
-16.66 |
24,977 |
-17.83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66,550 |
0.00 |
751 |
-1.31 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
318,587 |
0.35 |
3,597 |
-1.07 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
271,650 |
-8.83 |
3,029 |
-16.35 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
617,500 |
|
6,972 |
|
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
25,200 |
0.00 |
3 |
100.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,084 |
3.29 |
46 |
-6.25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
224,927 |
0.00 |
2,538 |
-0.86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62,178 |
-66.57 |
702 |
-67.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,250 |
5.78 |
25 |
4.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10,699 |
-26.11 |
121 |
-27.27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
893 |
-35.89 |
10 |
-33.33 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,403 |
0.00 |
16 |
-6.25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21,214 |
-5.60 |
249 |
13.24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,742 |
-42.83 |
483 |
-43.69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,911 |
0.00 |
315 |
-1.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
967,196 |
1.12 |
10,784 |
-7.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,013,205 |
0.63 |
11,439 |
-0.78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23,989 |
31.58 |
271 |
29.81 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
45,831 |
|
517 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11,397 |
|
129 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16,431 |
|
186 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125,012 |
15.50 |
1,411 |
13.88 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
652,400 |
|
7,366 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
50,700 |
6.29 |
572 |
4.76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
91,526 |
-2.70 |
1,033 |
-4.09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,833 |
0.00 |
76 |
-8.43 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9,545 |
41,400.00 |
109 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
10,000 |
0.00 |
113 |
-1.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,548,605 |
3.81 |
62,644 |
2.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
161,458 |
0.00 |
1,849 |
5.72 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
381,554 |
0.00 |
4,254 |
-8.22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
9,298,438 |
|
96 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
518,866 |
-12.67 |
5,801 |
-15.18 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
31,239 |
3.31 |
353 |
1.73 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
127,000 |
0.00 |
1,434 |
-1.44 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
298,511 |
3.75 |
3,370 |
2.31 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
165,887 |
218.37 |
1,850 |
215.53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
759,286 |
2.00 |
8,572 |
0.57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
18,949 |
-32.33 |
216 |
132.26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38,944 |
-22.40 |
440 |
-23.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
954,854 |
58.91 |
10,780 |
56.69 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213,744 |
1.55 |
2,413 |
0.17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15,563 |
10.50 |
176 |
9.32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
434,750 |
3.35 |
5 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
30,445 |
0.77 |
344 |
-0.58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18,100 |
0.00 |
204 |
-1.45 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
250,025 |
1.44 |
2,920 |
3.47 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,760 |
2.27 |
20 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10,796 |
-3.21 |
122 |
-4.72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
45,876 |
171.31 |
512 |
154.23 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
227,291 |
34.36 |
2,541 |
30.51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15,500 |
0.00 |
173 |
-8.51 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26,541 |
|
300 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,759 |
-9.60 |
42 |
-18.00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
932,960 |
-39.40 |
10,533 |
-40.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
286,000 |
89.15 |
3,229 |
86.48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
173,201 |
6.04 |
1,955 |
4.55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,173 |
13.93 |
296 |
12.60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12,972,900 |
-0.13 |
146,464 |
-1.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
164,943 |
169.68 |
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23,037 |
0.00 |
260 |
-1.14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
349,700 |
1.69 |
3,948 |
0.28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
57,949 |
-3.87 |
654 |
-5.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
132,183 |
-7.58 |
1,492 |
-8.86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
126 |
1.61 |
1 |
0.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11,739 |
0.00 |
133 |
-1.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,998,395 |
-6.40 |
56,432 |
-7.71 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21,734 |
|
245 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,829,184 |
-5.73 |
20,651 |
-7.04 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10,700 |
|
121 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,885,730 |
7.67 |
21,290 |
6.16 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
177,978 |
93.82 |
2,009 |
102.11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
56,296 |
3.26 |
636 |
1.76 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
380,922 |
0.00 |
4,301 |
-1.40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,537 |
0.00 |
73 |
-2.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38,605 |
2.70 |
430 |
-5.70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11,971 |
-4.38 |
135 |
-5.59 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
110,829 |
15.24 |
1,251 |
13.62 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
40,000 |
0.00 |
452 |
-1.53 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30,374 |
33.94 |
343 |
32.05 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13,879 |
|
148 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
397,000 |
-24.24 |
4,482 |
-25.29 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,913 |
99.69 |
22 |
110.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,119 |
|
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24,022 |
-1.30 |
271 |
-2.52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,800 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
28,800 |
|
325 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
36,523 |
-5.64 |
412 |
-7.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,864 |
-21.22 |
21 |
-22.22 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,991,146 |
1.11 |
101,528 |
-0.32 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
222,678 |
-1.69 |
2,514 |
-3.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,524 |
|
119 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
164,254 |
2.88 |
1,854 |
1.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768,466 |
3.58 |
8,678 |
2.09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106,417 |
-0.98 |
1,201 |
-2.36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
212 |
-89.45 |
2 |
-91.30 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
50,900 |
0.00 |
575 |
-1.37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
93,106 |
-13.56 |
1,074 |
-14.76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
1,886,208 |
-11.64 |
21,295 |
-12.87 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
298,562 |
2.57 |
3,329 |
-5.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
370 |
-81.67 |
4 |
-82.61 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
243 |
-28.74 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,821 |
3.21 |
292 |
1.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33,875 |
0.00 |
379 |
-2.83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,276 |
336.93 |
534 |
333.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
82,488 |
9.27 |
920 |
0.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,970,100 |
61.19 |
22,242 |
58.94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
83,286 |
|
940 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,961,231 |
-67.17 |
22,142 |
-67.63 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
445,267 |
4.84 |
5,027 |
3.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48,400 |
0.00 |
546 |
-1.44 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
28,784 |
0.00 |
325 |
-1.52 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
54,346 |
218.33 |
606 |
215.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,036 |
0.00 |
34 |
-8.33 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
325,900 |
|
3,679 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
208,160 |
10.22 |
2,350 |
8.70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
557,748 |
0.00 |
6,297 |
-1.41 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
132,719 |
|
1,480 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12,020 |
91.22 |
136 |
90.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
264,379 |
4.44 |
2,985 |
3.50 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
143,377 |
-7.28 |
1,619 |
-8.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,546 |
6.40 |
130 |
4.84 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
256,335 |
16.64 |
2,935 |
23.37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
99,900 |
40.31 |
1,128 |
38.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220,090 |
-1.25 |
2,485 |
-2.63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
202,500 |
125.00 |
2,286 |
121.94 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
89,715 |
4.25 |
1 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
135,163 |
29.17 |
1,507 |
18.57 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
15,722 |
0.00 |
178 |
-1.67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16,490 |
1.95 |
184 |
-1.08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
50,009 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
44,733 |
|
505 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
56,930 |
-12.02 |
643 |
-13.24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
309,515 |
0.00 |
3,494 |
-1.38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45,243 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17,881 |
-12.63 |
202 |
-14.10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
1,935 |
0.00 |
22 |
-4.55 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
29,362 |
0.05 |
331 |
-1.49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31,400 |
0.00 |
350 |
-8.14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,435 |
-24.89 |
415 |
-26.07 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
75,277 |
2.98 |
881 |
5.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34,161 |
91.05 |
386 |
88.73 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3,811 |
|
43 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
436,556 |
-36.63 |
4,929 |
-37.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10,200 |
100.00 |
115 |
98.28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
128,117 |
28.59 |
1,446 |
26.84 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
31,239 |
3.31 |
353 |
1.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,847,755 |
0.74 |
31,752 |
-7.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 |
-94.62 |
1 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34,720 |
0.67 |
392 |
-0.76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
263,004 |
-15.85 |
2,969 |
-17.02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
88,000 |
0.00 |
19 |
20.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,689 |
0.13 |
132 |
-1.50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109,168 |
55.25 |
1,233 |
53.04 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
93,550 |
44.30 |
1,056 |
42.32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12,157 |
-1.20 |
136 |
-4.26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43,213 |
3.83 |
488 |
2.31 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
95,476 |
-26.50 |
1,078 |
-27.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,593 |
-0.06 |
97 |
-1.02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
-44.94 |
11 |
-42.11 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
3.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87,339 |
27.16 |
986 |
25.45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
716 |
33.83 |
8 |
60.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,530 |
0.00 |
52 |
4.08 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90,100 |
-40.71 |
1,045 |
-41.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
190,638 |
4.69 |
2 |
0.00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23,771 |
-7.84 |
265 |
-15.34 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
246,278 |
45.11 |
2,780 |
43.08 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
16,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122,739 |
-12.37 |
1,386 |
-13.60 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,000 |
0.00 |
23 |
0.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
45,543 |
1.18 |
514 |
-0.19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9,829 |
0.00 |
111 |
-1.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,528 |
19.11 |
62 |
16.98 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25,500 |
|
288 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
12,942 |
0.00 |
146 |
-1.35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,787 |
|
43 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
131,300 |
0.00 |
1,482 |
-1.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24,200 |
-40.83 |
273 |
-41.67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61,559 |
1,829.75 |
695 |
1,830.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116,800 |
2,495.56 |
1,319 |
2,484.31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
206,840 |
-7.11 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80,706 |
5.95 |
900 |
-2.81 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
18,592 |
0.00 |
226 |
7.66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
452,154 |
38.22 |
5,055 |
34.26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
444,418 |
7.37 |
5,017 |
5.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,095 |
-64.50 |
159 |
-65.05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35,041 |
-8.56 |
391 |
-16.13 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
117,384 |
-10.87 |
1,312 |
-13.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,014,680 |
-24.52 |
101,776 |
-25.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
243,881 |
0.00 |
2,727 |
-2.89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
706,408 |
2,732.20 |
8 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,604,531 |
33.24 |
18,115 |
31.38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,920 |
|
146 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,500 |
-50.00 |
17 |
-52.94 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20,001 |
7.91 |
226 |
6.13 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
19,354 |
207.21 |
216 |
182.89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,038,694 |
3,626.66 |
11,727 |
3,575.86 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
1,050,000 |
|
11,854 |
|
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
133,714 |
167.43 |
1,509 |
161.35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13,445 |
0.00 |
146 |
-5.23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23,697 |
|
268 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49,240 |
12.32 |
556 |
10.78 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
13,124 |
0.00 |
162 |
6.62 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
258,870 |
0.00 |
2,894 |
-2.85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23,387 |
13.49 |
261 |
10.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
268,160 |
4.00 |
3,028 |
2.54 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16,645 |
0.17 |
186 |
-7.96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
765,572 |
-1.59 |
8,643 |
-2.96 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
21,700 |
0.00 |
250 |
-1.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,433 |
-45.57 |
581 |
-46.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93,742 |
0.00 |
1,058 |
-1.40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,864,728 |
15.77 |
21,053 |
14.15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
176,012 |
2.58 |
1,968 |
-0.41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
123,894 |
-32.33 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,671 |
0.00 |
130 |
-2.99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,803,060 |
8.60 |
20,357 |
7.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
141,134 |
-2.97 |
1,593 |
-4.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30,400 |
-20.83 |
343 |
-21.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
593,046 |
10.29 |
6,695 |
8.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9,791 |
0.00 |
109 |
-2.68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,894 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
68,495 |
0.00 |
773 |
-1.40 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
386,748 |
|
4,366 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
29,200 |
0.00 |
326 |
-2.98 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
658,991 |
-6.24 |
7,368 |
-8.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332,029 |
887.89 |
3,749 |
876.04 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
140,177 |
-1.84 |
1,583 |
-3.24 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
97,550 |
-23.70 |
1,088 |
-30.01 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
225,180 |
5.89 |
2,518 |
2.86 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
208,919 |
-3.93 |
2,359 |
-5.26 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
469,631 |
-54.47 |
5,302 |
-55.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,902,598 |
20.27 |
66,640 |
18.59 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39,321 |
7.94 |
444 |
6.24 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10,125 |
|
114 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
232,859 |
384.67 |
2,629 |
377.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72,830 |
8.61 |
822 |
7.17 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
700 |
0.00 |
8 |
-12.50 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
118,508 |
6.76 |
1,338 |
5.28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
893,594 |
-67.21 |
10,089 |
-67.67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,795 |
-8.62 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
72,650 |
|
820 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
168,600 |
|
1,903 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
321,928 |
0.00 |
3,635 |
-1.41 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26,264 |
0.00 |
303 |
-1.30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23,543 |
|
266 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
29,252 |
-48.43 |
340 |
-48.01 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
127,000 |
0.00 |
1,434 |
4.22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
139 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
429,062 |
-24.58 |
4,844 |
-25.63 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
900 |
|
10 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
126 |
-41.40 |
1 |
0.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
230,621 |
18.20 |
2,604 |
16.52 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198,350 |
0.00 |
2,239 |
-1.41 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22,110 |
15.50 |
250 |
13.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
259,225 |
85.60 |
2,927 |
82.99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,918 |
0.00 |
78 |
-1.27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,840 |
0.00 |
122 |
-1.61 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
24,106 |
0.00 |
272 |
-1.45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,500 |
0.00 |
50 |
-1.96 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
275,027 |
0.00 |
3,149 |
5.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
49,549,271 |
1.47 |
559,411 |
0.05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
713,628 |
12.25 |
8,057 |
10.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
122,768 |
2.59 |
1,386 |
1.17 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
32,300 |
|
365 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
120,262 |
0.69 |
1,358 |
-0.73 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
365,089 |
0.00 |
4,071 |
-8.23 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
793,336 |
-4.00 |
8,957 |
-5.35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,047 |
|
159 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
413,598 |
-0.86 |
4,670 |
-2.24 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
288,376 |
47.22 |
3,256 |
45.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,041 |
-1.66 |
193 |
-3.03 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
11,000 |
|
126 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
119 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104,924 |
1.16 |
1,185 |
-0.25 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25,441 |
5.89 |
287 |
4.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10,334 |
5.14 |
117 |
3.57 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17,338 |
14.00 |
196 |
12.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,668 |
-25.10 |
199 |
-26.30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
279,351 |
9.15 |
3,115 |
0.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
509 |
-14.31 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,415,844 |
16.61 |
15,985 |
14.98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
324,356 |
-1.01 |
3,662 |
-2.40 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
377,812 |
22.39 |
4,224 |
18.86 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
26,840 |
|
303 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10,285 |
1.49 |
116 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
344,792 |
122.16 |
3,893 |
119.02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,320 |
-19.97 |
26 |
-21.21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
137,064 |
341.64 |
1,569 |
366.96 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35,348 |
15.45 |
399 |
14.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,158 |
0.00 |
171 |
-1.16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33,242 |
140.66 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
20,000 |
0.00 |
226 |
-1.75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,937 |
10.21 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
51,556 |
2.28 |
582 |
0.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38,138 |
-8.39 |
425 |
-15.84 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
13,027 |
0.22 |
147 |
-0.68 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
11,127 |
38.22 |
124 |
34.78 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
10,848 |
-79.21 |
122 |
-79.56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,900 |
|
66 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12,705 |
-6.42 |
143 |
-7.74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12,538 |
|
142 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
104,225 |
9.30 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
335 |
-19.08 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
784,525 |
8.28 |
8,857 |
6.76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
88 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
981,289 |
|
11,079 |
|
|