2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
97 |
−3,96 |
10 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61 549 |
−2,56 |
6 242 |
9,64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
59 |
0,00 |
4 |
−33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
637 |
65,89 |
131 |
282,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 450 |
34,98 |
263 |
−1,87 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
12 527 |
28,15 |
1 270 |
44,15 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
31 159 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 088 |
−1,68 |
1 023 |
10,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39 713 |
−3,37 |
4 028 |
8,72 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
45 653 |
167,52 |
3 482 |
94,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 221 838 |
4,68 |
124 189 |
17,65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 199 |
0,00 |
122 |
12,04 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 358 |
|
239 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 411 |
−14,63 |
423 |
−34,57 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 517 |
−33,50 |
255 |
−41,11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17 400 |
−1,24 |
1 327 |
−28,27 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2 330 |
0,00 |
236 |
12,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 912 |
−2,60 |
3 034 |
9,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
326 |
0,00 |
33 |
13,79 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 984 |
−4,06 |
155 |
−26,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
2 822 |
0,00 |
286 |
12,60 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 018 |
−5,00 |
306 |
6,99 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
174 713 |
6,56 |
17 719 |
19,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 509 |
−2,46 |
2 790 |
9,72 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
117 700 |
108,32 |
9 191 |
59,82 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 536 |
−11,16 |
161 |
−9,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 343 |
−19,76 |
−339 |
−9,60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
420 |
−59,54 |
43 |
−54,84 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 876 |
11,73 |
146 |
−14,12 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
47 |
2,17 |
0 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
1 000 |
0,00 |
76 |
−27,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
369 |
129,19 |
37 |
164,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
3 700 |
0,00 |
375 |
12,61 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
340 |
32,81 |
34 |
47,83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4 029 |
−0,44 |
409 |
12,09 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
533 655 |
357,25 |
54 123 |
414,53 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
375 |
−76,15 |
38 |
−73,05 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7 020 |
0,37 |
548 |
−22,93 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
5 854 |
0,12 |
594 |
12,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210 700 |
374,82 |
16 072 |
244,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
644 |
−5,29 |
65 |
−15,58 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 454 |
0,00 |
672 |
−21,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 139 |
|
217 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 638 |
1,29 |
876 |
14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
398 |
12,11 |
40 |
29,03 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
600 |
18,58 |
54 |
−5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 336 |
5,23 |
2 085 |
−23,54 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
48 |
242,86 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 479 |
0,00 |
350 |
−23,30 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 700 |
15,09 |
375 |
29,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 308 921 |
10,96 |
99 844 |
−19,40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
291 517 |
0,00 |
29 566 |
12,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
326 |
−27,07 |
33 |
−17,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 408 |
4,33 |
853 |
17,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
−17,86 |
5 |
−20,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
436 637 |
−1,26 |
44 284 |
11,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 116 |
141,68 |
695 |
75,51 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 827 |
|
287 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18 266 |
−10,36 |
28 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
52 800 |
0,00 |
5 355 |
12,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166 189 |
18,11 |
12 677 |
−14,21 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
214,29 |
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
5 977 |
0,00 |
539 |
−21,35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
146 854 |
3,08 |
11 468 |
−20,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75 461 |
|
7 653 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44 448 |
6,06 |
3 390 |
−22,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44 341 |
0,84 |
4 497 |
13,47 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
448 |
0,90 |
45 |
12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 700 |
0,08 |
5 142 |
12,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 369 |
−4,33 |
139 |
7,81 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 149 |
−0,84 |
421 |
11,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25 |
−82,52 |
3 |
−83,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
214 785 |
0,52 |
21 783 |
13,12 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5 730 |
−5,01 |
581 |
7,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
17 357 |
−0,69 |
1 760 |
11,75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29 400 |
|
42 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 119 |
−25,51 |
1 229 |
−16,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 244 |
26,85 |
400 |
−7,83 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
102,97 |
0 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
433 543 |
19,18 |
43 970 |
34,10 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
1 000 |
0,00 |
101 |
12,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
33 093 |
0,00 |
3 356 |
12,54 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3 033 |
0,00 |
308 |
12,45 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
10 000 |
0,00 |
1 014 |
12,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68 000 |
15,06 |
6 540 |
23,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 331 |
9,73 |
2 772 |
23,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83 900 |
43,42 |
8 069 |
54,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
273 144 |
27,09 |
27 702 |
43,01 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
50 823 |
85,03 |
5 154 |
106,82 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
8 052 |
|
614 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 589 |
|
263 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1 217 |
20,61 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
65 585 |
−19,50 |
6 652 |
−9,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
14 160 |
−5,59 |
1 436 |
6,29 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
24 099 |
2,71 |
2 444 |
15,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
94 051 |
0,44 |
9 539 |
13,01 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
17 544 |
129,33 |
1 779 |
158,20 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 471 |
−30,80 |
961 |
−22,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 414 |
−13,81 |
4 200 |
−3,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 124 |
0,00 |
418 |
12,67 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
|
20 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19 416 |
28,10 |
1 969 |
44,14 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
600 |
50,00 |
50 |
66,67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
112 |
−59,12 |
11 |
−54,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 090 |
|
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 595 |
0,00 |
263 |
12,88 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
291 517 |
0,00 |
29 566 |
12,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 037 |
0,00 |
105 |
12,90 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
53 774 |
0,00 |
4 102 |
−27,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
95 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 417 |
0,84 |
1 259 |
13,53 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2 057 109 |
13,90 |
208 632 |
28,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−17 064 |
−0,00 |
−1 731 |
12,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
84 100 |
−76,34 |
8 529 |
−73,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18 100 |
−58,96 |
1 836 |
−53,82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 663 |
0,50 |
2 197 |
13,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
353 371 |
30,96 |
35 759 |
46,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 281 |
−83,24 |
1 550 |
−81,14 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 364 |
0,00 |
240 |
12,21 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
184 740 |
0,75 |
18 736 |
13,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
37 |
−69,17 |
4 |
−70,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
646 |
−17,71 |
66 |
−7,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
−42,36 |
15 |
−56,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113 283 |
|
11 489 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
68 700 |
89,78 |
6 968 |
113,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 033 |
4,73 |
1 376 |
−23,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
36 200 |
11,38 |
3 671 |
25,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
299 678 |
17,86 |
30 391 |
32,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
182 567 |
9,40 |
13 926 |
−20,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 965 |
|
1 416 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
10 490 |
−10,07 |
1 064 |
1,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
11,36 |
19 |
−21,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
51 428 |
−0,09 |
74 |
45,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62 915 |
44,89 |
6 274 |
60,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 926 |
7,65 |
297 |
21,31 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
30,30 |
4 |
100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
99 679 |
−0,92 |
10 |
11,11 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
117 610 |
|
8 971 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78 500 |
−13,07 |
8 |
−12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 471 |
−64,80 |
2 |
−75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
93 600 |
15,41 |
9 |
28,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 850 |
16,87 |
−492 |
31,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
7 400 |
0,00 |
751 |
12,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93 600 |
−6,21 |
9 493 |
5,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 500 |
−1,46 |
1 369 |
10,94 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
436 |
0,00 |
44 |
12,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
432 586 |
25,13 |
43 873 |
40,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3 300 |
0,00 |
335 |
12,46 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 343 |
|
238 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
161 763 |
3,88 |
16 406 |
16,90 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44 580 |
0,00 |
3 401 |
−27,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
46 100 |
18,81 |
4 675 |
33,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
175 700 |
59,58 |
17 819 |
79,57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 811 |
−21,94 |
995 |
−11,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
353 400 |
−0,14 |
35 842 |
12,36 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13 849 |
−80,47 |
1 405 |
−78,03 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 332 |
24,13 |
330 |
−9,84 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
7 553 |
−7,47 |
766 |
4,22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
137 |
−12,18 |
14 |
−23,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
858 837 |
0,93 |
87 103 |
13,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
439 |
−26,59 |
33 |
−46,77 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
213 |
−5,75 |
22 |
5,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
90 936 |
−12,33 |
9 223 |
−1,36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 659 |
7,26 |
1 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−101 |
|
−10 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 087 |
0,13 |
313 |
13,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
869 334 |
−2,93 |
88 168 |
9,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
166 133 |
49,44 |
16 849 |
68,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 110 |
9,99 |
1 076 |
−20,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 729 |
−1,26 |
3 319 |
11,11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 379 |
0,00 |
108 |
−23,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 102 |
9,86 |
730 |
−13,51 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12 995 |
−24,21 |
1 171 |
−40,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 746 |
−42,32 |
988 |
−35,09 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
674 |
0,00 |
51 |
−27,14 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7 644 |
−2,16 |
775 |
10,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
444 |
8,82 |
45 |
25,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
412 |
−49,20 |
42 |
−43,84 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
36 923 |
−3,95 |
3 745 |
8,08 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
132 494 |
12,48 |
10 107 |
−18,30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14 954 |
89,56 |
1 517 |
113,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68 456 |
−23,01 |
6 943 |
−13,37 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
13 728 |
−0,53 |
1 392 |
11,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 010 |
|
204 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
20 370 |
17,27 |
1 591 |
−10,07 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 265 |
−8,48 |
230 |
2,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 489 |
−47,83 |
224 |
−58,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
−25,93 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 320 |
−1,32 |
235 |
11,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 526 |
−13,09 |
358 |
−2,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57 885 |
12,88 |
6 |
25,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50 602 |
12,61 |
5 132 |
27,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 000 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 465 |
4,45 |
250 |
17,92 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
86 566 |
21,26 |
9 090 |
23,02 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4 596 |
2,27 |
461 |
15,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 292 |
|
1 054 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 759 |
−74,91 |
280 |
−71,82 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 143 |
30,12 |
826 |
46,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 071 359 |
−15,84 |
108 657 |
−5,30 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
162 577 |
−29,42 |
16 489 |
−20,59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 012 |
74,49 |
1 015 |
96,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257 277 |
89,24 |
26 093 |
112,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 935 |
0,00 |
602 |
12,55 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
259 |
−32,38 |
26 |
−23,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
95 816 |
−1,19 |
9 718 |
11,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 302 |
−0,30 |
741 |
12,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 786 |
|
2 120 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111 328 |
12,62 |
8 492 |
−18,19 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
329 867 |
6,14 |
33 399 |
19,23 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 964 |
|
605 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 038 |
−8,79 |
105 |
2,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36 |
|
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
732 |
7,96 |
74 |
21,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 342 |
6,63 |
713 |
−22,52 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
344 670 |
62,14 |
34 956 |
82,46 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
165 |
−8,33 |
17 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
72 100 |
−29,38 |
7 312 |
−20,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 345 |
−67,98 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23 685 |
−31,46 |
2 487 |
−30,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 119 |
|
418 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2 953 |
20,04 |
300 |
35,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 669 |
−19,90 |
204 |
−41,83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
114 |
−93,77 |
9 |
−95,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 696 |
−0,95 |
2 200 |
11,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 070 |
−9,40 |
109 |
1,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 340 |
0,00 |
1 150 |
12,52 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6 |
−57,14 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58 700 |
−9,55 |
5 953 |
1,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 321 |
−81,79 |
945 |
−79,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
574 |
344,96 |
58 |
427,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43 700 |
−48,95 |
4 432 |
−42,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 288 |
7,92 |
1 449 |
21,46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
979 |
−59,12 |
99 |
−53,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
528 |
0,00 |
54 |
12,77 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
56 373 |
−4,43 |
81 |
39,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
17,46 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
511 |
80,57 |
52 |
104,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
−1,26 |
826 |
−28,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 247 |
34,69 |
1 242 |
51,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
119 |
−48,71 |
12 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 078 |
1,80 |
515 |
14,70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
705 930 |
|
71 595 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
207 |
−48,76 |
16 |
−60,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 665 |
−0,54 |
1 284 |
11,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 128 |
77,98 |
622 |
100,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153 345 |
1 266,95 |
15 552 |
1 438,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 932 876 |
−0,72 |
196 032 |
11,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 587 |
|
668 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 719 |
−4,31 |
916 |
−2,97 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7 020 |
|
628 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 400 |
9,73 |
1 258 |
23,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25 400 |
170,21 |
2 576 |
204,13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 248 |
17,43 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24 300 |
185,88 |
2 465 |
221,67 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
642 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
745 |
−6,99 |
58 |
−28,40 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
30 959 |
54,22 |
2 418 |
18,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58 637 |
52,61 |
5 947 |
71,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
760 |
80,95 |
77 |
108,11 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
82 629 |
1,61 |
8 380 |
14,34 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 600 |
0,65 |
1 582 |
13,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
205 600 |
35,53 |
20 852 |
52,51 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
41 700 |
56,77 |
4 229 |
76,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
272 |
0,00 |
28 |
12,50 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11 704 |
23,10 |
1 187 |
38,55 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
266 |
6,40 |
27 |
18,18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
229 |
|
23 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 097 |
−24,19 |
1 835 |
−14,69 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 289 |
|
232 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
669 |
−37,77 |
68 |
−30,21 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 250 |
7,16 |
332 |
−17,87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 446 |
6,64 |
147 |
19,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
42 908 |
434,08 |
4 352 |
500,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51 559 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
−87,88 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
638 |
0,00 |
65 |
12,28 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
733 |
47,19 |
56 |
5,77 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
27 202 |
−77,61 |
39 |
−67,77 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
20 000 |
−50,00 |
2 028 |
−43,74 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14 734 |
14,80 |
1 151 |
−11,94 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13 874 |
−2,15 |
1 407 |
10,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 783 |
−10,29 |
384 |
1,05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
645 |
43,97 |
65 |
62,50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4 900 |
0,00 |
497 |
12,47 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
309 249 |
−0,81 |
31 364 |
11,62 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
276 |
20,52 |
28 |
35,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 715 |
61,36 |
360 |
17,32 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 079 |
0,88 |
921 |
13,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
0,00 |
20 |
11,11 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
38 300 |
0,00 |
2 922 |
−27,36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7 885 |
34,49 |
601 |
−2,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 185 |
18,39 |
729 |
33,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11 873 |
−26,87 |
1 204 |
−17,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 604 |
0,16 |
2 468 |
−23,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
74 800 |
−1,94 |
5 841 |
−24,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−326 |
|
−33 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 925 |
0,00 |
1 367 |
−27,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
87 992 |
3,98 |
8 924 |
17,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116 786 |
0,56 |
11 844 |
13,16 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119 275 |
−8,72 |
12 097 |
2,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 211 |
4,43 |
1 847 |
−24,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−367 |
12,58 |
|
2025-05-06 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
1 480 561 |
−0,00 |
2 132 |
45,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 252 |
−3,62 |
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 334 |
−5,27 |
2 569 |
6,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75 451 |
−2,34 |
7 652 |
9,90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 171 |
−10,21 |
1 336 |
0,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19 490 |
2,77 |
1 977 |
15,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 469 |
0,00 |
555 |
12,60 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
520 |
0,00 |
53 |
−8,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7 150 |
0,00 |
725 |
12,58 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 350 |
114,63 |
137 |
142,86 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
17 008 |
64,23 |
1 725 |
84,78 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
80 |
−32,20 |
7 |
−40,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 151 |
|
319 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 879 |
−6,37 |
596 |
5,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 622 |
−80,45 |
367 |
−78,01 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
54 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
78 734 |
−5,62 |
7 985 |
6,21 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
732 754 |
0,46 |
74 316 |
13,05 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
405 999 |
−1,19 |
30 970 |
−28,23 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−9 000 |
|
−913 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 053 |
0,26 |
846 |
3,17 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
2 100 |
|
213 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−58 657 |
−266,95 |
−5 949 |
−287,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 045 |
−2,40 |
309 |
9,61 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3 638 |
2,80 |
369 |
15,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24 727 |
15,89 |
1 886 |
−15,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15 533 |
63,64 |
1 575 |
84,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
226 000 |
26,97 |
22 921 |
42,87 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
34 |
|
3 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 925 |
|
702 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
48 100 |
84,82 |
3 756 |
41,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
205 152 |
9,91 |
16 020 |
−15,68 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−346 |
19,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 947 |
106,35 |
1 753 |
151,87 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 263 |
−14,60 |
935 |
−37,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4 487 |
5,18 |
455 |
18,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 262 |
4,62 |
331 |
17,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−172 |
−172,88 |
−17 |
−180,95 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
36 705 |
|
3 854 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9 317 |
3,00 |
945 |
15,83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
145 |
−30,95 |
11 |
−47,62 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
97 649 |
−15,51 |
7 449 |
−38,62 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
164 648 |
|
12 559 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 438 |
−3,61 |
2 174 |
8,48 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
234 |
|
24 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
878 643 |
−3,96 |
89 112 |
8,06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
792 |
0,00 |
80 |
12,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 427 |
35,12 |
1 362 |
52,07 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 715 |
−7,00 |
174 |
4,22 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
1 014 |
12,54 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4 420 |
−39,90 |
448 |
−32,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 603 |
191,49 |
264 |
230,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
775 |
0,00 |
79 |
13,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 983 |
6,19 |
30 254 |
19,50 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 811 230 |
0,30 |
183 695 |
12,86 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
46 654 |
|
3 559 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
333 878 |
−47,81 |
33 862 |
−41,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
30 800 |
|
3 124 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
155 |
−20,51 |
16 |
−11,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
315 729 |
211,89 |
32 021 |
250,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
885 |
−18,96 |
8 976 |
−8,81 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
76 930 |
21,58 |
7 802 |
36,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−210 |
|
−21 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 575 678 |
9,13 |
123 045 |
−16,28 |
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
2 500 |
0,00 |
254 |
12,44 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
24 694 |
−4,02 |
2 504 |
8,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 257 |
2,41 |
432 |
15,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 366 |
13,23 |
544 |
27,40 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4 595 012 |
−0,53 |
466 026 |
11,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
52 800 |
0,00 |
5 355 |
12,53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 751 |
20,35 |
989 |
35,48 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
35 |
−23,91 |
3 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 651 |
−7,61 |
167 |
3,73 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 665 |
20,01 |
599 |
−8,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
−16,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
855 |
−60,36 |
87 |
−55,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 251 |
1,21 |
1 926 |
−26,46 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201 348 |
−8,74 |
15 359 |
−33,71 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
68 |
−19,05 |
7 |
−12,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
10 658 |
|
1 081 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222 023 |
22,80 |
22 518 |
38,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14 500 |
−32,87 |
1 471 |
−24,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
460 |
0,00 |
47 |
12,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 710 |
4,67 |
207 |
−23,99 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
90 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
76 300 |
|
7 748 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 428 |
43,22 |
956 |
61,21 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 300 |
0,00 |
175 |
−27,39 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
8 365 |
0,00 |
653 |
−23,27 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
217 719 |
3,12 |
295 |
34,70 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
10 022 |
|
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
355 |
0,00 |
36 |
16,13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
433 |
41,97 |
44 |
59,26 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 454 |
8,92 |
249 |
22,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 010 |
−90,68 |
230 |
−93,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 020 |
−5,57 |
408 |
4,90 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
24 399 |
|
2 475 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 288 |
1,87 |
175 |
−25,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 406 |
−0,26 |
1 765 |
12,28 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 253 051 |
−3,98 |
127 |
8,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 360 |
−6,39 |
3 890 |
5,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 161 572 |
0,00 |
1 673 |
45,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4 732 |
−0,34 |
480 |
12,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 408 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35 183 |
−4,95 |
2 747 |
−27,08 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
59 972 |
1,94 |
4 683 |
−21,79 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1 007 453 |
10,38 |
1 450 |
60,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
345 368 |
1,66 |
35 027 |
14,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100 800 |
83,27 |
10 223 |
106,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25 |
1 150,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
46 476 |
−0,57 |
4 714 |
11,89 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5 000 |
|
451 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
85 100 |
89,96 |
8 631 |
113,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33 845 |
−10,32 |
3 433 |
0,91 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 400 |
0,75 |
1 359 |
13,44 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
113 434 |
−27,77 |
11 912 |
−26,72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 102 |
−1,13 |
164 |
−24,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 040 |
−26,82 |
815 |
−17,68 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
126 031 |
−7,21 |
12 782 |
4,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123 978 |
19,18 |
9 457 |
−13,42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 573 |
|
971 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
202 |
15,43 |
20 |
33,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 800 |
|
190 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8 566 |
0,00 |
869 |
12,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 582 |
5,22 |
807 |
−23,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
249 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 369 |
0,00 |
3 384 |
−27,37 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33 896 |
3,60 |
3 438 |
16,59 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 464 |
5,93 |
1 264 |
19,25 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
−33,55 |
20 |
−25,93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 161 |
−17,27 |
169 |
−36,60 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 677 |
0,00 |
1 730 |
−27,38 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
361 |
5,25 |
33 |
−17,95 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31 862 |
4,26 |
3 231 |
17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 442 |
−6,29 |
451 |
5,39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 083 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10 385 |
|
1 053 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27 500 |
11,79 |
2 789 |
25,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 067 |
−70,04 |
2 793 |
−66,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21 200 |
4,95 |
2 150 |
18,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
598 |
0,00 |
46 |
−27,42 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
107 641 |
26,04 |
8 211 |
−8,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128 812 |
2,81 |
13 064 |
15,69 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 589 |
25,51 |
161 |
41,23 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2 460 |
0,00 |
249 |
12,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 229 538 |
17,36 |
124 700 |
32,06 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
17 500 |
40,00 |
1 775 |
57,55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
45 192 |
0,00 |
4 583 |
12,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 356 |
2,17 |
1 050 |
15,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 304 |
−15,71 |
2 363 |
−5,14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17 118 |
−34,07 |
1 736 |
−25,81 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
243 |
2,10 |
26 |
36,84 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
51 172 |
7,18 |
5 190 |
20,59 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
23 275 |
8,01 |
2 361 |
21,52 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
19 921 |
77,44 |
2 020 |
99,80 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 366 |
−34,14 |
341 |
−25,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
116 |
−14,71 |
12 |
−8,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
80 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
33 569 |
−0,43 |
2 561 |
−27,68 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 752 |
−76,77 |
158 |
−81,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16 900 |
0,00 |
1 714 |
12,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13 600 |
0,00 |
1 379 |
12,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24 021 |
|
1 832 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117 857 |
41,01 |
11 953 |
58,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 049 |
|
208 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 955 |
28,10 |
2 125 |
44,17 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49 899 |
−3,92 |
3 897 |
−26,30 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14 700 |
25,64 |
1 496 |
14,81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3 688 |
−0,16 |
374 |
12,65 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 034 |
−7,73 |
393 |
−29,19 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10 001 |
−15,22 |
1 014 |
−4,61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 153 |
−14,47 |
117 |
−4,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
537 |
−9,44 |
42 |
−31,67 |
|
2025-04-15 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 606 |
117,71 |
264 |
146,73 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4 129 |
12,32 |
419 |
26,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
95 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
135 472 |
5,00 |
10 579 |
−19,44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 055 |
3,49 |
3 |
0,00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 215 |
|
225 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15 785 |
0,01 |
1 601 |
12,52 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5 500 |
0,00 |
558 |
12,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43 009 |
|
4 362 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 296 |
0,00 |
131 |
12,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 812 |
−0,23 |
2 111 |
12,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102 541 |
0,94 |
8 007 |
−22,56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 993 |
−60,44 |
506 |
−55,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 094 |
0,84 |
1 328 |
13,42 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4 803 |
−5,92 |
487 |
5,87 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 817 |
0,63 |
298 |
−22,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 776 |
1,63 |
992 |
14,43 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
8 812 |
0,01 |
894 |
12,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15 100 |
0,00 |
1 531 |
12,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 620 |
0,00 |
164 |
12,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 748 |
15,98 |
667 |
−15,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 891 |
19,00 |
800 |
34,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38 631 |
0,67 |
3 918 |
13,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
735 |
253,37 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 417 |
−21,74 |
448 |
−11,81 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
266 092 |
|
26 987 |
|
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 198 |
−7,56 |
122 |
4,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 360 634 |
−1,56 |
137 996 |
10,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 010 |
0,00 |
687 |
−27,38 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
77 273 |
30,37 |
7 837 |
46,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 510 583 |
0,13 |
558 883 |
12,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 618 |
−28,43 |
1 483 |
−19,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 828 |
−4,28 |
2 214 |
7,69 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 527 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 900 |
0,00 |
294 |
12,64 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
11 190 |
3,71 |
1 135 |
16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130 336 |
−45,46 |
13 220 |
−38,62 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
14 200 |
−76,03 |
1 440 |
−73,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20 000 |
−6,54 |
2 028 |
5,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
3 494 |
|
219 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 994 |
−9,36 |
608 |
1,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 632 |
5,20 |
2 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
82 334 |
6,32 |
6 429 |
−18,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22 702 |
−4,02 |
1 732 |
−30,29 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
19 |
−9,52 |
2 |
−50,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1 070 |
|
96 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
600 |
|
54 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3 100 |
|
279 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2 826 |
16,44 |
287 |
31,19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
135 000 |
−3,57 |
13 692 |
8,50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
93 085 |
12,89 |
7 269 |
−13,38 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 351 |
15,41 |
238 |
30,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
258 |
0,00 |
26 |
13,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 226 |
0,00 |
226 |
12,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 576 |
0,00 |
363 |
12,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 630 |
0,00 |
470 |
12,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 159 |
−23,76 |
1 436 |
−14,17 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 382 |
3,18 |
444 |
16,23 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1 980 |
|
201 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 000 |
|
203 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 300 |
413,64 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 463 |
8,51 |
2 629 |
−21,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 559 |
1,17 |
158 |
16,18 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
9 086 |
43,65 |
922 |
61,58 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 291 |
2,70 |
98 |
−25,19 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
|
46 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
897 |
18,34 |
68 |
−13,92 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4 035 |
|
409 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 114 |
8,90 |
87 |
−17,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 240 |
8,01 |
126 |
21,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 612 |
0,00 |
123 |
−27,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
375 |
0,00 |
38 |
15,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 473 |
0,00 |
251 |
12,61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 613 |
−0,06 |
468 |
12,26 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 556 |
−1,71 |
119 |
−28,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 052 |
0,00 |
690 |
−27,37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42 788 |
−0,03 |
3 264 |
−27,39 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
11 203 |
−47,86 |
875 |
−60,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 833 |
−30,80 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 855 |
43,40 |
275 |
53,93 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
1 993 |
|
202 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
527 100 |
82,83 |
53 458 |
105,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−92,86 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 022 |
−83,81 |
306 |
−81,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
904 700 |
143,85 |
91 755 |
174,40 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3 134 |
0,00 |
318 |
12,41 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2 220 |
−14,58 |
173 |
−34,47 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
40 382 |
2,56 |
3 153 |
−21,31 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 257 |
2,41 |
432 |
15,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 717 |
94,36 |
478 |
119,27 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21 750 |
−1,82 |
2 206 |
10,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 971 |
0,00 |
707 |
12,42 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
203 |
|
21 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9 615 |
−47,68 |
975 |
−41,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
126 024 |
−1,01 |
12 781 |
11,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 920 |
−56,40 |
1 716 |
−50,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
199 040 |
−0,11 |
20 187 |
12,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 724 |
9,34 |
581 |
23,14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
492 880 |
−2,07 |
49 988 |
10,19 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
13 813 |
16,93 |
1 401 |
31,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 655 |
−2,98 |
2 805 |
9,15 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
288 353 |
−1,59 |
21 996 |
−28,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 163 |
2,19 |
1 639 |
15,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 258 |
30,10 |
2 079 |
−5,50 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 649 |
0,00 |
689 |
−21,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 079 |
|
312 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2 694 |
6,40 |
273 |
19,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
363 818 |
15,81 |
27 752 |
−15,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 343 |
−24,13 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
39 726 |
−4,28 |
3 030 |
−30,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
121 |
−23,90 |
12 |
−14,29 |
|
2025-05-13 |
13F |
Somerset Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
69 969 |
0,00 |
7 096 |
12,53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10 691 |
|
1 084 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3 696 |
0,00 |
375 |
12,31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
850 |
−8,11 |
86 |
3,61 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 600 |
0,00 |
264 |
12,39 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 430 |
558,18 |
622 |
739,19 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 720 |
5,01 |
131 |
−23,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
320 |
0,00 |
34 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
425 |
0,00 |
43 |
13,16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
57 000 |
88,74 |
5 781 |
112,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
192 003 |
−54,54 |
19 473 |
−48,85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17 051 |
−5,54 |
1 332 |
−27,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
0,00 |
9 |
14,29 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
93 |
16,25 |
9 |
14,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 735 |
−48,81 |
0 |
|
|