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 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
682 |
-68.13 |
23 |
-64.06 |
|
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 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
278 |
|
9 |
|
|
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 |
|
2025-08-06 |
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 |
|
2025-08-22 |
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 |
|
2025-08-27 |
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 |
|
2025-08-14 |
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 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9,948 |
|
362 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
20,738 |
41.29 |
755 |
55.67 |
|