2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 678 |
738,94 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
−4,98 |
18 |
5,88 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
13 069 |
37,74 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 451 |
−4,85 |
53 |
4,00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12 694 |
|
462 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8 770 |
−0,40 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 882 |
|
214 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
78 808 |
7,20 |
2 842 |
13,14 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
18 938 |
5,17 |
690 |
15,80 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
476 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3 624 |
−18,16 |
132 |
−10,27 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
24 200 |
−1,22 |
881 |
8,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
−41,67 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 930 |
16,01 |
1 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
34 900 |
|
1 144 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2 269 952 |
4,66 |
82 672 |
15,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 815 |
22,13 |
223 |
30,41 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 535 |
11,47 |
56 |
22,22 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
538 100 |
−12,84 |
17 644 |
−7,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 828 |
|
60 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
293 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24 487 |
2,94 |
892 |
13,50 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
52 320 |
168,54 |
1 905 |
262,86 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
195 265 |
|
7 112 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
850 718 |
−11,88 |
30 983 |
−2,95 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1 359 495 |
−0,71 |
49 023 |
4,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
266 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 450 |
−4,20 |
599 |
5,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
205 691 |
0,00 |
7 491 |
10,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94 145 |
8,59 |
3 087 |
15,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 476 |
5,86 |
344 |
12,83 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
185 |
|
7 |
|
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
60 770 |
7,04 |
1 993 |
14,22 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49 959 |
4,68 |
1 820 |
15,27 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13 359 |
−1,21 |
487 |
8,72 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
380 391 |
1 238,65 |
13 854 |
1 375,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28 599 |
|
1 042 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
131 |
403,85 |
5 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
229 840 |
31,58 |
8 371 |
44,91 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35 230 |
−3,98 |
1 155 |
2,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74 280 |
2,30 |
2 733 |
12,56 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9 211 |
−30,35 |
335 |
−23,34 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
76 000 |
0,00 |
2 768 |
10,11 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115 482 |
−3,19 |
4 206 |
6,62 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
300 |
−99,27 |
11 |
−99,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 880 |
|
506 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
63 950 |
−16,35 |
2 306 |
−11,68 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
5 423 |
|
198 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
48 195 |
102,31 |
1 755 |
123,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
684 |
2,24 |
25 |
9,09 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
622 324 |
−0,86 |
22 665 |
9,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
478 117 |
−9,95 |
17 413 |
−0,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
1,41 |
8 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
27 221 |
1 702,72 |
991 |
1 922,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
253 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
118 142 |
−0,86 |
4 260 |
4,67 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
174 990 |
|
6 310 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9 186 |
1,54 |
335 |
11,71 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14 804 |
−0,85 |
539 |
18,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−237 |
10,28 |
|
2025-03-28 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
50 |
−99,99 |
2 |
−99,99 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24 345 |
51,74 |
878 |
95,76 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
20 341 |
−7,35 |
667 |
−1,19 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
2 025 |
20,39 |
66 |
29,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
161 175 |
568,53 |
5 870 |
636,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
98 812 |
0,28 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
439 048 |
−31,08 |
15 990 |
−24,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
109 802 |
1,02 |
3 999 |
11,24 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1 885 963 |
−20,20 |
68 687 |
−12,12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32 406 |
|
1 180 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
635 |
−9,16 |
23 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 601 |
61,55 |
95 |
77,36 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
178 890 |
0,00 |
6 515 |
10,14 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21 010 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
52 100 |
26,46 |
1 879 |
33,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 752 |
−0,44 |
319 |
9,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36 230 |
6,21 |
1 188 |
13,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
177 |
13,46 |
6 |
20,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 261 |
0,00 |
46 |
9,76 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 395 |
|
524 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
86 240 |
0,00 |
3 141 |
10,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
120 704 |
298,53 |
3 958 |
325,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6 020 |
−0,66 |
219 |
9,50 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70 011 |
42,67 |
2 296 |
52,19 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6 736 |
−24,38 |
245 |
−16,67 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
39 923 |
−9,01 |
1 454 |
0,14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 474 525 |
13,49 |
53 702 |
24,99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
70 |
1,45 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
459 530 |
−9,09 |
16 736 |
0,13 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
89 040 |
429,91 |
3 243 |
484,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 174 103 |
0,40 |
42 338 |
5,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46 117 |
6,44 |
1 680 |
17,25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−69 103 |
−0,00 |
−2 266 |
6,69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 578 |
10,32 |
831 |
21,35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
163 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1 880 |
0,00 |
68 |
9,68 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
5 500 |
|
200 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16 234 |
6,42 |
585 |
12,28 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10 190 |
|
371 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9 770 |
0,83 |
360 |
13,92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
47 879 |
0,24 |
1 744 |
10,39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
90 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
167 494 |
0,00 |
5 492 |
6,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 154 |
−13,16 |
261 |
−4,41 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 600 |
−8,51 |
313 |
0,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9 134 |
|
333 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 400 |
44,00 |
524 |
58,79 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
110 165 |
−6,03 |
4 |
33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 683 |
74,11 |
498 |
92,28 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
46 471 |
0,00 |
1 692 |
10,16 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
350 000 |
0,00 |
12 747 |
10,13 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
129 075 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 472 128 |
−6,53 |
90 045 |
2,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
276 900 |
0,00 |
10 085 |
10,12 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 303 |
−14,11 |
47 |
−6,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
118 190 |
9,44 |
4 304 |
20,53 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 000 |
0,00 |
36 |
9,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−11 759 |
−195,58 |
−386 |
−215,96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
816 309 |
−8,84 |
26 767 |
−2,73 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10 990 |
−13,61 |
400 |
−4,76 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 330 |
0,00 |
158 |
9,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 132 747 |
−19,51 |
114 095 |
−11,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 544 |
4,20 |
348 |
14,90 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 204 |
0,17 |
260 |
5,71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
316 274 |
−5,68 |
11 519 |
3,88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
171 220 |
3,42 |
6 236 |
13,88 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
197 375 |
−1,24 |
7 117 |
4,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 176 |
71,88 |
79 |
92,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 276 793 |
9,67 |
119 341 |
20,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 253 |
0,00 |
301 |
10,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143 715 |
0,00 |
4 712 |
6,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37 491 |
3,27 |
1 229 |
10,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
476 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64 174 |
2,42 |
2 104 |
9,30 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39 609 |
−6,03 |
1 299 |
0,23 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
250 700 |
−15,67 |
9 040 |
−10,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
415 000 |
49,70 |
14 965 |
58,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 268 |
|
2 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
24 600 |
0,00 |
890 |
10,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 105 |
0,00 |
113 |
10,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
386 639 |
−1,06 |
14 081 |
8,96 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
292 000 |
0,00 |
10 635 |
10,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 248 148 |
−2,10 |
191 138 |
7,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
49 822 |
−14,55 |
1 634 |
−8,82 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
18 172 |
94,29 |
596 |
107,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 531 |
0,00 |
55 |
5,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2 063 |
−9,36 |
75 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 996 |
−1,20 |
1 190 |
4,30 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 431 |
0,00 |
244 |
6,58 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
289 369 |
−50,23 |
10 539 |
−45,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 910 714 |
1,68 |
251 688 |
11,98 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 683 723 |
−1,83 |
61 321 |
8,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 698 077 |
3,33 |
356 800 |
13,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
21,88 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 091 |
−2,86 |
185 |
6,94 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
89 110 |
0,00 |
3 245 |
10,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 008 009 |
−0,44 |
36 712 |
9,64 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
802 514 |
−7,63 |
28 939 |
−2,50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 145 |
−1,62 |
294 |
3,90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
19 812 |
−21,70 |
714 |
−14,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52 042 |
−8,88 |
1 895 |
0,37 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
23 601 |
−2,55 |
851 |
2,90 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
839 |
−5,84 |
31 |
3,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43 100 |
27,51 |
1 557 |
40,27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
719 173 |
0,50 |
26 192 |
10,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45 700 |
−29,26 |
1 651 |
−22,20 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
12 168 |
−30,36 |
443 |
−23,22 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
144 845 |
|
5 275 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
782 |
7,71 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6 862 |
0,00 |
250 |
10,18 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
13 777 |
|
452 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
89 339 |
−1,91 |
3 228 |
5,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
108 555 |
261,45 |
3 955 |
298,19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 723 |
2,26 |
63 |
12,73 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
36 124 |
−2,29 |
1 316 |
7,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41 256 |
−14,72 |
1 488 |
−9,99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
962 |
12,25 |
32 |
19,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79 372 |
−2,37 |
2 891 |
7,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13 298 |
−14,77 |
484 |
−6,02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18 123 |
94,22 |
660 |
114,29 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
22 720 |
|
827 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24 760 |
9,64 |
902 |
20,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 253 |
|
415 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 827 |
−38,13 |
60 |
−27,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
896 149 |
878,22 |
32 637 |
977,48 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 235 |
0,00 |
227 |
10,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
47 455 |
0,00 |
1 728 |
10,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13 598 |
−1,67 |
495 |
8,32 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
172 481 |
0,84 |
6 282 |
11,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
110 700 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
180 264 |
−0,57 |
6 565 |
9,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
51 690 |
42,03 |
1 883 |
56,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 078 |
31,64 |
658 |
44,93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
660 |
−1,05 |
24 |
9,09 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33 593 |
22,63 |
1 224 |
34,99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 096 |
7,30 |
2 007 |
18,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
19 812 |
0,00 |
722 |
10,08 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
369 442 |
−1,74 |
13 455 |
8,22 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
353 000 |
−2,84 |
12 856 |
7,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
82 667 |
−4,17 |
3 011 |
5,54 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99 273 |
|
3 580 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
215 000 |
0,00 |
7 050 |
6,71 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
13 088 |
|
433 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4 484 292 |
0,52 |
147 040 |
7,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 575 271 |
−0,68 |
93 791 |
9,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 355 |
0,85 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22 296 |
74,75 |
812 |
92,87 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
996 600 |
0,00 |
32 679 |
6,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 920 |
0,00 |
489 |
6,77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 262 |
−50,00 |
46 |
−45,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
195 485 |
−3,46 |
6 410 |
3,01 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 931 |
2,55 |
435 |
13,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
280 |
58,19 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
15 154 |
0,01 |
552 |
9,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
368 454 |
−2,00 |
13 286 |
3,45 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
220 808 |
163,07 |
8 042 |
189,77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
149 111 |
|
5 431 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29 600 |
43,69 |
971 |
97,15 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 765 |
−11,30 |
246 |
−2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
66 143 |
35,15 |
2 409 |
48,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 265 767 |
|
118 939 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 821 295 |
−19,26 |
102 752 |
−11,09 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
93 400 |
−3,11 |
3 402 |
6,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43 626 |
0,00 |
1 589 |
10,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
104 691 |
−14,93 |
3 813 |
−6,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
161 824 |
−81,23 |
5 894 |
−79,33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 844 |
−66,68 |
193 |
−61,01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 876 831 |
0,00 |
68 354 |
10,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
93 694 |
30,10 |
3 098 |
52,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
102 171 |
0,26 |
3 721 |
10,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 555 |
13,30 |
345 |
19,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
450 863 |
11,36 |
16 420 |
22,64 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
80 941 |
3,44 |
2 654 |
10,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 629 |
7,66 |
96 |
18,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
369 |
|
13 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
140 000 |
0,00 |
4 591 |
6,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 255 |
|
−46 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
674 320 |
−30,79 |
22 111 |
−26,15 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
17 425 |
0,83 |
615 |
13,70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
143 037 |
−4,04 |
5 209 |
5,68 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11 900 |
0,00 |
390 |
6,85 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
30 600 |
|
1 114 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
489 836 |
15,31 |
17 840 |
26,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
82 000 |
11,41 |
3 012 |
22,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
310 152 |
10,13 |
11 184 |
16,26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 330 |
0,62 |
595 |
10,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6 244 |
−4,38 |
205 |
2,00 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
649 200 |
12,36 |
23 410 |
18,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 337 |
11,84 |
741 |
23,13 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
896 869 |
0,68 |
32 664 |
10,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 663 302 |
7,67 |
59 979 |
13,66 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3 600 |
0,00 |
131 |
10,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 234 308 |
−15,19 |
44 953 |
−6,60 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 275 |
−62,64 |
307 |
−56,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20 825 |
|
758 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
97 496 |
−23,87 |
3 197 |
−18,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
93 200 |
−48,79 |
3 394 |
−43,60 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
38 519 |
|
1 403 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 226 |
−39,62 |
2 048 |
−33,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
265 341 |
−0,85 |
9 664 |
9,19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
108 031 |
1,06 |
3 573 |
18,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
72 480 |
75,02 |
2 640 |
92,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
134 500 |
−33,22 |
4 898 |
−26,46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
42 315 |
209,66 |
1 541 |
241,69 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
73 144 |
−10,82 |
2 398 |
−4,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 517 |
1,42 |
310 |
11,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
250 844 |
19,47 |
9 |
50,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
152 334 |
−10,11 |
5 548 |
−1,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
993 |
66,33 |
36 |
75,00 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
108 252 |
−7,12 |
3 550 |
−0,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 853 |
−8,42 |
322 |
−0,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
307 465 |
77,22 |
11 198 |
95,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
357 126 |
−9,66 |
13 007 |
−0,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 910 974 |
4,20 |
106 018 |
14,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
949 |
0,00 |
35 |
9,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 150 |
5,57 |
151 |
17,05 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5 578 |
−15,94 |
183 |
−10,34 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
976 |
0,00 |
36 |
9,38 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
15 204 |
449,48 |
554 |
521,35 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 892 |
−8,99 |
178 |
0,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
445 131 |
15,25 |
16 212 |
26,93 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
53 105 |
0,00 |
1 934 |
10,14 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
342 800 |
26,68 |
10 534 |
62,81 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 119 |
0,00 |
405 |
10,08 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
79 330 |
|
2 889 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49 812 |
13,31 |
1 814 |
24,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25 200 |
−27,79 |
918 |
−20,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39 300 |
−1,50 |
1 431 |
8,49 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
14 000 |
|
510 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 580 |
0,00 |
58 |
9,62 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
66 438 |
18,99 |
2 420 |
31,04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60 300 |
0,17 |
2 196 |
10,35 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
460 071 |
8,36 |
15 086 |
15,62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
749 244 |
2,17 |
27 287 |
12,52 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
35 700 |
0,00 |
1 300 |
10,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
90 000 |
−10,72 |
3 278 |
−1,68 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
193 542 |
−4,29 |
6 979 |
1,04 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 061 |
−4,41 |
1 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
167 260 |
|
6 092 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
515 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 317 |
−91,84 |
631 |
−91,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
318 |
|
11 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 687 |
15,93 |
280 |
27,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 590 |
6,15 |
167 |
36,89 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
43 970 |
3 613,68 |
1 601 |
4 005,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 800 |
−5,01 |
430 |
22,57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
30 483 |
−6,48 |
1 000 |
−0,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
849 |
|
31 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
97 692 |
−6,18 |
3 558 |
3,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 139 |
62,55 |
398 |
73,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
826 408 |
−43,59 |
30 098 |
−37,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 600 |
−33,26 |
2 171 |
−26,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
224 400 |
−28,60 |
8 173 |
−21,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 374 |
−33,88 |
50 |
−26,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 030 175 |
2,54 |
37 519 |
12,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
899 |
0,00 |
33 |
10,34 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
13 163 |
−0,60 |
467 |
5,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 210 |
3,98 |
153 |
15,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
251 |
1 468,75 |
9 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 983 |
1,91 |
295 |
8,89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7 093 |
0,40 |
258 |
10,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17 407 |
−1,99 |
628 |
3,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
128 701 |
10,53 |
4 687 |
21,74 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36 585 |
−36,93 |
1 200 |
−32,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
83 900 |
|
3 056 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 558 |
|
453 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34 149 |
5,90 |
1 231 |
11,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
128 884 |
−7,54 |
4 226 |
−1,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
129 |
10,26 |
5 |
33,33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16 153 |
−6,65 |
588 |
2,80 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
54 275 |
32,75 |
1 957 |
40,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 596 |
8,25 |
459 |
19,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
546 683 |
−36,31 |
19 910 |
−29,85 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
223 800 |
|
7 338 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
253 301 |
−1,05 |
9 225 |
8,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 400 |
|
561 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 001 |
0,77 |
99 |
17,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132 542 |
|
4 346 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 999 |
70,75 |
144 |
80,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
43 697 |
−34,00 |
1 433 |
−29,60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
89 423 |
−1,40 |
2 932 |
5,20 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8 613 |
0,00 |
314 |
10,21 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
319 389 |
−11,40 |
11 632 |
−2,42 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
66 844 |
|
2 434 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
12 469 |
−73,25 |
454 |
−70,54 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
462 503 |
−15,51 |
15 165 |
−9,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 662 644 |
16,27 |
133 393 |
28,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
54 491 |
10,54 |
1 985 |
21,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 899 884 |
21,36 |
178 |
33,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 312 |
6,89 |
412 |
17,77 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
113 240 |
7,82 |
4 124 |
18,74 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
53 896 |
−6,52 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
627 440 |
15,76 |
22 851 |
27,50 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 335 |
|
158 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 255 |
0,00 |
39 |
26,67 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
17 294 |
−33,16 |
630 |
−26,43 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
20 695 |
−5,07 |
749 |
4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
67 223 |
−0,68 |
2 448 |
9,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 998 |
2,28 |
1 204 |
9,46 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1 889 406 |
299,45 |
61 954 |
326,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82 866 |
|
3 018 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
64 294 |
142,93 |
2 342 |
167,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
57 345 |
|
2 089 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 130 |
36,89 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
101 575 |
−1,37 |
3 331 |
5,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 620 168 |
25,45 |
59 007 |
38,16 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
19 775 |
−4,36 |
720 |
5,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40 736 |
5,87 |
1 336 |
12,94 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20 700 |
0,00 |
679 |
6,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42 500 |
−77,51 |
1 548 |
−75,25 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
83 024 |
−1,48 |
2 551 |
26,66 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
645 |
|
23 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
115 153 |
−29,80 |
4 152 |
1,62 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
8 280 |
0,00 |
302 |
10,26 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
21 336 |
−82,06 |
700 |
−80,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
207 419 |
−42,22 |
7 554 |
−36,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
320 |
111,92 |
12 |
175,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 904 |
0,00 |
69 |
4,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 373 |
|
86 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 215 |
−30,24 |
81 |
−23,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−304 |
|
−11 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
71 584 |
27,97 |
2 347 |
36,61 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 250 |
0,00 |
82 |
9,46 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 166 |
|
444 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−4 485 |
−0,00 |
−163 |
10,14 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10 789 |
58,92 |
393 |
75,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
25 141 |
25,45 |
916 |
38,22 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
46 261 |
9,20 |
1 685 |
20,29 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 040 |
6,56 |
38 |
15,63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−14 148 |
−8,98 |
−464 |
−2,94 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
882 794 |
2,06 |
32 151 |
114 725,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
864 |
0,00 |
31 |
10,71 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
29 575 |
0,00 |
1 077 |
10,12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36 167 |
0,00 |
1 317 |
10,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 863 |
85,07 |
103 |
98,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 129 |
−57,80 |
1 899 |
−53,53 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 489 |
−19,69 |
54 |
−15,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
659 794 |
15,47 |
21 635 |
23,21 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
63 |
5,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
251 022 |
74,22 |
9 141 |
91,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164 393 |
17,62 |
5 987 |
29,53 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
91 076 |
27,02 |
2 986 |
35,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34 256 |
0,00 |
1 123 |
6,75 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
34 490 |
44,89 |
1 256 |
59,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 131 |
|
−41 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
189 900 |
−42,94 |
6 916 |
−37,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
139 253 |
−0,64 |
5 072 |
9,43 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
388 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
571 744 |
0,53 |
20 823 |
10,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
40 413 |
134,12 |
1 472 |
158,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 478 |
13,03 |
1 074 |
24,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45 384 |
0,00 |
1 653 |
10,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 521 319 |
−7,98 |
55 011 |
0,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
398 688 |
0,70 |
14 377 |
6,30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
609 |
9,14 |
20 |
11,76 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 359 |
15,59 |
1 033 |
27,25 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
292 000 |
0,00 |
10 635 |
10,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
8 347 |
|
304 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
195 |
|
7 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 099 |
0,00 |
40 |
11,11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
600 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 020 015 |
−1,43 |
36 782 |
4,05 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
32 225 |
0,00 |
1 151 |
6,87 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 044 |
−7,72 |
74 |
−2,67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14 800 |
0,00 |
534 |
5,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141 916 |
1,14 |
5 169 |
11,38 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
53 728 |
−32,62 |
1 957 |
−25,80 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
832 135 |
0,00 |
30 007 |
5,56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11 556 |
−5,64 |
379 |
0,53 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
29 014 |
132,22 |
1 057 |
155,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141 181 |
−0,97 |
5 142 |
9,06 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 102 |
0,00 |
40 |
11,11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
103 364 |
−4,50 |
3 389 |
1,89 |
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 039 675 |
29,14 |
37 865 |
42,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48 030 |
329,80 |
1 749 |
373,98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
77 445 |
0,00 |
2 821 |
10,11 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3 754 |
−0,03 |
137 |
9,68 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
47 398 |
−6,32 |
2 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
973 |
0,00 |
35 |
9,38 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
101 |
1,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
120 678 |
−11,63 |
3 957 |
−5,70 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
498 |
−25,11 |
18 |
−14,29 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
622 |
0,00 |
23 |
10,00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
19 816 |
−17,50 |
722 |
−9,19 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5 723 |
|
208 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51 558 |
0,19 |
1 878 |
10,35 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
185 000 |
−30,19 |
6 671 |
−26,30 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
401 253 |
−3,83 |
13 157 |
2,62 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40 164 |
2,97 |
1 463 |
13,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66 450 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7 295 |
−0,68 |
266 |
9,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
92 678 |
|
3 375 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
97 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
854 404 |
4,76 |
31 117 |
15,37 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 984 312 |
−0,28 |
254 369 |
9,82 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
159 111 |
0,66 |
5 795 |
10,85 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13 678 |
−32,83 |
498 |
−26,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
319 577 |
5,99 |
11 524 |
11,88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
69 |
−79,65 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
59 200 |
30,97 |
2 156 |
44,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
86 830 |
0,00 |
3 162 |
10,14 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 215 |
2 246,72 |
117 |
2 825,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
67 248 |
290,50 |
2 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
250 107 |
−4,20 |
8 201 |
2,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 321 |
−36,61 |
267 |
−30,18 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
934 |
194,64 |
31 |
233,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 449 |
0,05 |
211 |
6,57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 215 |
−34,96 |
44 |
−31,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 209 |
−17,10 |
335 |
−8,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
449 |
−79,90 |
16 |
−78,08 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38 951 |
−2,12 |
1 419 |
7,75 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
15 077 |
6,01 |
544 |
11,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
209 046 |
−47,96 |
7 613 |
−42,69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
50 829 |
16,72 |
1 851 |
28,54 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8 181 |
11,81 |
268 |
19,64 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
609 178 |
−0,25 |
19 975 |
6,44 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
306 300 |
0,00 |
10 044 |
6,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
342 365 |
|
12 469 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
96 485 |
6,00 |
3 479 |
11,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
21 379 |
−0,86 |
779 |
9,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87 150 |
−1,58 |
3 |
50,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 295 |
|
229 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
106 642 |
−3,54 |
3 884 |
6,21 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
43 094 |
6,47 |
1 569 |
17,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 878 |
−9,59 |
287 |
−0,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
222 676 |
−6,86 |
7 302 |
−0,61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8 933 |
13,22 |
325 |
25,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
72 594 |
−30,82 |
2 618 |
−26,98 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8 430 |
0,00 |
307 |
10,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 148 |
14,26 |
115 |
25,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 683 |
16 583,00 |
1 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 499 |
49,72 |
455 |
56,90 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
72 972 |
2,58 |
2 393 |
9,42 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
969 978 |
2,03 |
35 327 |
12,37 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
200 300 |
2,72 |
6 568 |
9,60 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 750 |
−9,56 |
173 |
−0,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
367 000 |
−0,14 |
13 366 |
9,98 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1 078 377 |
2,01 |
35 360 |
8,85 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
160 000 |
|
5 770 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
209 |
22,94 |
8 |
40,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
14 597 |
−3,24 |
479 |
3,24 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
98 470 |
−16,30 |
3 586 |
−7,81 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6 750 |
0,00 |
246 |
9,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
939 |
−17,20 |
34 |
−8,11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
350 000 |
0,00 |
12 747 |
10,13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
137 318 |
−23,46 |
5 001 |
−15,71 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
270 |
|
10 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 410 |
0,00 |
124 |
10,71 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
91 490 |
−22,54 |
3 332 |
−14,67 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
43 713 |
|
1 592 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−730 |
|
−27 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
45 834 |
2,73 |
1 669 |
13,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91 673 |
11,09 |
3 006 |
18,54 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
48 356 |
1,64 |
1 761 |
11,95 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
26 963 |
|
982 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20 000 |
|
728 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62 691 |
1,79 |
2 283 |
12,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11 662 |
−54,38 |
425 |
−49,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
419 858 |
−11,94 |
15 291 |
−3,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
83 706 |
−10,39 |
3 049 |
−1,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 250 |
−15,09 |
74 |
−9,88 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13 379 |
|
482 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
62 915 |
0,00 |
2 291 |
10,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
322 968 |
13,35 |
11 763 |
24,84 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 010 434 |
0,00 |
33 132 |
6,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31 878 |
0,00 |
1 161 |
10,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
25 621 |
45,79 |
933 |
60,59 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1 875 600 |
−20,14 |
61 501 |
−14,79 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
31 600 |
|
1 151 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25 876 |
−1,77 |
848 |
4,82 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
127 863 |
−28,33 |
4 193 |
−5,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47 202 |
−38,95 |
1 719 |
−32,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
474 |
0,64 |
17 |
13,33 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
564 607 |
−22,27 |
20 563 |
−14,40 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
10 000 |
0,00 |
368 |
9,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
71 898 |
11,58 |
2 593 |
17,76 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 925 |
0,00 |
286 |
5,56 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
5 768 |
|
210 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20 987 |
26,75 |
764 |
39,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 540 |
9,17 |
313 |
16,42 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 078 |
129,27 |
221 |
156,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 084 |
0,00 |
39 |
11,43 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
8 204 |
|
299 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
486 252 |
−1,63 |
17 709 |
8,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
582 013 |
−4,09 |
21 197 |
5,63 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7 071 |
0,86 |
258 |
11,26 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 710 |
9,12 |
134 |
14,66 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
720 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 612 |
−11,76 |
204 |
−2,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42 080 |
−7,32 |
1 533 |
2,07 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
129 119 |
−4,80 |
4 703 |
4,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
36 252 |
−73,01 |
1 320 |
−70,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
545 500 |
0,00 |
19 867 |
10,13 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
167 007 |
23,37 |
6 082 |
35,88 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 594 345 |
−12,76 |
130 906 |
−3,92 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
29 513 |
13,30 |
968 |
20,88 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
243 096 |
1,54 |
8 854 |
11,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
105 002 |
18,61 |
3 824 |
30,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
367 |
0,00 |
13 |
8,33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10 000 |
0,00 |
364 |
10,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111 967 |
−70,34 |
4 077 |
−67,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
255 007 |
7,96 |
8 362 |
15,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 749 |
4,48 |
574 |
15,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
534 485 |
−0,01 |
19 666 |
10,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 280 |
100,00 |
47 |
119,05 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8 413 |
−80,26 |
276 |
−78,99 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3 000 |
172,73 |
109 |
202,78 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
92 858 |
2,60 |
3 348 |
8,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
435 286 |
17,14 |
14 273 |
24,99 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
41 745 |
93,94 |
1 369 |
87,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 330 |
0,62 |
595 |
10,82 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
129 |
19,44 |
4 |
33,33 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 049 |
0,00 |
38 |
11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98 238 |
1,28 |
3 221 |
8,09 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9 213 |
|
336 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−17 |
−98,33 |
−1 |
−100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
431 637 |
−4,58 |
15 720 |
5,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 016 |
−33,86 |
73 |
−19,78 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
10 179 |
−37,78 |
371 |
−31,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
115 664 |
9,03 |
4 171 |
15,10 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
24 307 |
−14,89 |
885 |
−6,25 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
44 000 |
0,00 |
1 602 |
10,10 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
18 898 |
−0,70 |
681 |
4,77 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3 203 |
0,00 |
105 |
7,14 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
9 773 |
−14,07 |
356 |
−5,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 047 |
0,00 |
366 |
9,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
122 515 |
0,16 |
4 418 |
5,72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
22 976 |
−66,80 |
837 |
−63,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
500 944 |
7,68 |
18 244 |
18,59 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
140 000 |
−6,67 |
5 099 |
2,78 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
30 953 |
−43,14 |
1 127 |
−37,39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 354 |
54,04 |
414 |
69,96 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 037 |
4,37 |
165 |
11,49 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1 169 300 |
−25,05 |
42 586 |
−17,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
164 791 |
384,96 |
6 |
500,00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
276 842 |
2,45 |
9 078 |
9,31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 853 |
−4,02 |
286 |
5,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
446 |
−15,69 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 683 |
|
207 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124 393 |
−23,15 |
4 530 |
−15,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 133 |
216,88 |
258 |
252,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100 446 |
2,12 |
4 |
0,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5 829 101 |
0,00 |
212 296 |
10,13 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
192 200 |
0,00 |
6 302 |
6,71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−10 685 |
78,98 |
−385 |
89,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108 560 |
2,07 |
3 954 |
12,40 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
393 572 |
|
12 |
|
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
7 518 |
0,00 |
274 |
10,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 497 |
−15,67 |
237 |
−7,09 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 085 610 |
−11,64 |
39 538 |
−2,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64 892 |
6,34 |
2 |
0,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
593 800 |
−1,39 |
19 471 |
5,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
360 225 |
−8,88 |
13 119 |
0,35 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
82 871 |
4,46 |
2 717 |
11,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 500 |
0,00 |
419 |
10,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
12 898 |
−3,20 |
470 |
6,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 249 |
9,12 |
592 |
20,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
89 841 |
1,10 |
3 272 |
11,37 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 779 |
−12,39 |
611 |
−3,48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 025 |
0,00 |
165 |
6,49 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3 000 |
0,00 |
109 |
10,10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
74 564 |
14,23 |
3 |
0,00 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
600 000 |
−40,00 |
21 852 |
−33,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
224 477 |
−6,90 |
8 |
14,29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
158 442 |
2,21 |
5 713 |
7,89 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 489 |
−0,73 |
1 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8 595 |
6,18 |
310 |
11,96 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
6 624 |
−77,28 |
242 |
−76,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23 116 |
2,52 |
842 |
12,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41 636 |
−1,49 |
1 516 |
8,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 968 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 705 |
−26,82 |
56 |
−22,54 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
102 631 |
−13,05 |
3 738 |
−4,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 205 |
6,95 |
1 282 |
17,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 670 |
|
243 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25 640 |
256,11 |
934 |
292,02 |
|