2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30.000 |
|
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
223.995 |
-27,92 |
1.702 |
-33,36 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
321.448 |
-4,37 |
2.443 |
-11,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
39.719 |
36,35 |
232 |
-26,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
157.744 |
-9,95 |
1.200 |
-19,95 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
340 |
0,00 |
3 |
0,00 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.072 |
86,25 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
15.248 |
40,72 |
116 |
29,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
183.420 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
79.897 |
117,47 |
607 |
101,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
16.714 |
-9,35 |
127 |
-15,89 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5.000 |
0,00 |
38 |
-7,32 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
107.551 |
3,88 |
1.101 |
-18,02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.520 |
0,00 |
171 |
-7,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
39.744 |
2,76 |
302 |
-4,73 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
15.950 |
|
121 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
173.799 |
8,56 |
1.013 |
-41,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
81.590 |
6,08 |
672 |
-14,61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
32.932 |
-7,76 |
250 |
-14,68 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9.850 |
1,03 |
94 |
11,90 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
294.356 |
72,18 |
2.237 |
59,22 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
40.757 |
52,69 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
478.330 |
-2,73 |
2.789 |
-47,69 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
16.215 |
-0,76 |
123 |
-8,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.586 |
-4,65 |
445 |
-11,88 |
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3.178 |
0,00 |
24 |
-7,69 |
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-99,52 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62.404 |
117,76 |
474 |
100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10.080 |
|
77 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.013 |
1.079,71 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37.013 |
-5,85 |
281 |
-13,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.163 |
-0,59 |
84 |
-20,19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14.129 |
-37,46 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
19.280 |
-5,02 |
147 |
-12,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
94.127 |
4,84 |
776 |
-15,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.512 |
0,00 |
19 |
-5,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
282.896 |
-24,68 |
2 |
-33,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
29.401 |
0,61 |
171 |
-45,89 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.394.814 |
-3,22 |
8.132 |
-47,95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
61.763 |
|
469 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.201.667 |
0,00 |
9.902 |
-19,54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
70.898 |
43,52 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.319.701 |
-2,79 |
10.030 |
-10,12 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
48.925 |
13,87 |
372 |
5,10 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
29.600 |
3,50 |
225 |
-4,68 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13.862 |
-0,28 |
114 |
-13,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.280 |
44,23 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
600 |
|
5 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
186.912 |
5,94 |
1.421 |
-2,07 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.721.929 |
0,00 |
14.189 |
-19,53 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10.848 |
-15,23 |
82 |
-21,90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
358 |
234,58 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.726 |
7,41 |
36 |
-2,78 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18.770 |
0,00 |
109 |
-46,31 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
836.080 |
-1,08 |
6.354 |
-8,54 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
15.788.620 |
0,03 |
119.994 |
-7,51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
734 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
129.375 |
21,35 |
983 |
12,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.348 |
4.616,61 |
101 |
4.950,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
18.141 |
-11,49 |
138 |
-18,45 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
61.700 |
0,00 |
469 |
-7,69 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.654 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.716.225 |
36,20 |
13.043 |
25,92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,57 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.647.695 |
0,00 |
54.777 |
-19,53 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.115 |
59,42 |
59 |
-25,64 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.222 |
-26,08 |
123 |
-31,67 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
116.527 |
0,60 |
886 |
-7,04 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
12.767 |
14,05 |
105 |
-7,89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56.399 |
-21,91 |
429 |
-27,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.656.959 |
-25,27 |
20.193 |
-30,91 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
27.225 |
-0,73 |
207 |
-8,44 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
34.367 |
7,28 |
283 |
-13,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.411 |
|
148 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
240.571 |
8,32 |
1.828 |
0,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
44.558 |
0,00 |
339 |
-7,65 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
36.376 |
|
300 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
275.716 |
0,16 |
1.607 |
-46,13 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
22.929 |
|
174 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
94.121 |
-1,18 |
715 |
-8,57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.929.673 |
50,45 |
14.666 |
39,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.399 |
40,27 |
102 |
29,49 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
93.400 |
24,53 |
710 |
15,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
291.596 |
|
2.403 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
840.727 |
36,39 |
4.901 |
-26,64 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
910 |
0,00 |
7 |
-14,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.289 |
0,00 |
60 |
-18,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
651.001 |
655,12 |
4.948 |
598,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18.130 |
14,27 |
106 |
-38,60 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
150.000 |
|
1.140 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
254 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.787 |
-9,02 |
82 |
-16,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
463 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
136.400 |
0,59 |
1.037 |
-7,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.023 |
0,00 |
15 |
-6,25 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
705 |
-17,74 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2.640 |
0,00 |
20 |
-16,67 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
43.849 |
-9,81 |
333 |
-16,54 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
743.924 |
8,84 |
4.337 |
-41,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.000 |
0,00 |
23 |
-8,33 |
|
2025-08-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
5.178.500 |
|
39.357 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
29 |
866,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
186.877 |
-3,86 |
1.420 |
-11,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.000 |
|
8 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5.000 |
|
38 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
5.499.075 |
25,29 |
41.793 |
15,84 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4.070 |
131,25 |
31 |
114,29 |
|
2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.383 |
-29,49 |
33 |
-35,29 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
21.398 |
|
163 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
63.372 |
0,00 |
482 |
-7,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.900 |
0,00 |
14 |
-6,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
271 |
431,37 |
2 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5.250 |
|
40 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
160.817 |
-1,97 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.237 |
0,00 |
17 |
-5,56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-450 |
23,01 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.604 |
0,00 |
12 |
-7,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
231.351 |
0,75 |
1.758 |
-6,84 |
|
2025-04-11 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.171 |
|
9 |
|
|
2025-04-23 |
13F/A |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
227.285 |
3,09 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
23.964 |
25,06 |
197 |
-42,40 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.676 |
0,00 |
27 |
-20,59 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.698.128 |
11,73 |
13.993 |
-10,09 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
514 |
|
4 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
17.908 |
0,00 |
104 |
-46,39 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
12.336 |
|
94 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
335 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
220.843 |
-5,86 |
1.678 |
-12,97 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
14.559 |
3,59 |
111 |
-4,35 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
433.552 |
1,41 |
3.572 |
-18,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
538 |
|
4 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
114.939 |
12,32 |
670 |
-39,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.176 |
-19,73 |
13 |
-58,62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
228.782 |
-27,97 |
1.739 |
-33,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.172.127 |
41,09 |
8.908 |
30,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-760 |
|
-6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
3.468 |
11,80 |
26 |
4,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25.048 |
-15,22 |
190 |
-21,49 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
582 |
5,05 |
5 |
-20,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34.125 |
|
199 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
82.600 |
-85,87 |
628 |
-86,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
886.513 |
-5,38 |
6.738 |
-12,52 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.200 |
0,00 |
192 |
-7,73 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47.952.659 |
-0,03 |
364.440 |
-7,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
532.994 |
-20,84 |
4.051 |
-26,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
203.808 |
-12,66 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-275.978 |
0,01 |
-2.097 |
-7,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
229.438 |
0,00 |
1.891 |
-19,54 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.525 |
84.066,67 |
21 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
132 |
-80,65 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
916.300 |
297,70 |
6.964 |
267,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
299.800 |
57,21 |
2.278 |
45,37 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10.185 |
-82,98 |
77 |
-84,32 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
387.917 |
-10,13 |
2.948 |
-27,34 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
25.000 |
0,00 |
190 |
-7,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283.964 |
-51,59 |
2.340 |
-61,06 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
31.267 |
-31,40 |
339 |
-40,39 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
2.447.808 |
-0,97 |
20.121 |
-13,40 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.582 |
-4,84 |
79 |
-24,27 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
6.700 |
-4,29 |
15 |
40,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
577 |
79,19 |
3 |
0,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
17.390 |
4,44 |
132 |
-2,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30.588 |
57,03 |
232 |
45,00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
14.899.273 |
0,00 |
113.234 |
-7,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.388 |
794,38 |
18 |
800,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
7.732.289 |
-3,30 |
58.765 |
-10,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.276 |
0,00 |
620 |
-19,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.220 |
-8,08 |
199 |
-14,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
634.700 |
156,96 |
4.824 |
137,59 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
396.027 |
766,31 |
3.010 |
702,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
138.710 |
31,99 |
1.140 |
15,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800.000 |
442,37 |
6.080 |
401,65 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.205 |
17,57 |
53 |
-7,02 |
|
2025-04-14 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
250.904 |
0,00 |
1.907 |
-7,57 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
500 |
|
4 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
35.942 |
21,81 |
273 |
13,28 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.408 |
0,72 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
432.505 |
0,00 |
3.564 |
-19,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
402 |
-17,28 |
3 |
0,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.115 |
9,59 |
17 |
-10,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.002 |
-38,43 |
137 |
-43,33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-66.133 |
-0,00 |
-503 |
-7,55 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.747 |
0,00 |
171 |
-21,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
24.731 |
0,00 |
188 |
-7,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
277.995 |
-1,63 |
2.847 |
-22,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-51.711 |
16,42 |
-301 |
-37,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10.289 |
373,28 |
78 |
358,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
379.710 |
-0,27 |
2.214 |
-46,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.095.000 |
-53,41 |
8.322 |
-56,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.275 |
3,83 |
63 |
-4,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
151.856 |
-0,44 |
1.154 |
-7,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.852.170 |
-36,12 |
14.076 |
-40,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
813.200 |
30,84 |
6.180 |
20,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.678.878 |
-23,04 |
27.959 |
-28,84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.670 |
1,57 |
1.008 |
-6,06 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
278.190 |
-1,75 |
2.849 |
-22,50 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
28.000 |
0,00 |
213 |
-7,83 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
142.094 |
640,03 |
1.080 |
587,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.802.700 |
307,57 |
13.701 |
276,89 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
85.000 |
3,66 |
646 |
-4,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
36.917 |
0,42 |
281 |
-7,28 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
212.477 |
-2,30 |
1.239 |
-47,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
753.983 |
41,66 |
6 |
25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.643.077 |
-0,37 |
15.409 |
-46,41 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-13.207 |
-137,78 |
-100 |
-118,59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,57 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
133.462 |
-4,37 |
1.014 |
-11,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
214.019 |
0,00 |
1.627 |
-7,56 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
176.000 |
36,58 |
1.450 |
9,93 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
429.994 |
18,29 |
3.268 |
9,34 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109.746 |
36,98 |
902 |
19,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
551.575 |
0,00 |
4.192 |
-7,54 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
69.483 |
2.553,04 |
571 |
2.279,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.059 |
-38,13 |
99 |
-42,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
-85,71 |
1 |
-87,50 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
25.507 |
124,43 |
194 |
107,53 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.523 |
0,00 |
54 |
-13,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
2 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
441.210 |
-3,23 |
2.572 |
-47,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36.917 |
0,42 |
281 |
-7,28 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
75.716 |
53,89 |
575 |
42,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
812.923 |
52,14 |
6.178 |
40,66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
189.598 |
-2,08 |
1.441 |
-9,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38.177 |
4,49 |
223 |
-43,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
285 |
-9,52 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.300 |
0,00 |
27 |
-12,90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
-99,91 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
268.452 |
48,03 |
2.040 |
36,91 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11.000 |
0,00 |
84 |
-7,78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.177.415 |
-14,48 |
16.548 |
-20,93 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.800 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
468 |
-7,51 |
4 |
-25,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.436 |
-8,88 |
11 |
-16,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.902 |
31,49 |
90 |
5,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26.471 |
606,84 |
201 |
570,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
35.245 |
-66,81 |
290 |
-73,32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
8.350 |
-24,11 |
69 |
-39,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
896.496 |
-67,21 |
6.813 |
-69,69 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
300.000 |
|
2.280 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
66.626 |
-4,86 |
506 |
-12,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
772.600 |
|
5.872 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
93.857 |
0,00 |
773 |
-19,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.955 |
27,36 |
380 |
17,70 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
14.822 |
144,35 |
122 |
112,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
157.640 |
20,33 |
1.299 |
-3,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
78.511 |
5,54 |
596 |
-2,78 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
34.156 |
-3,56 |
260 |
-11,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
307.489 |
18,88 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.150 |
|
24 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
601.810 |
-82,96 |
3.509 |
-90,84 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
348.753 |
-0,67 |
2.651 |
-8,18 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.000 |
0,00 |
15 |
-6,25 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
14.000 |
0,00 |
106 |
-7,83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.803 |
-14,41 |
158 |
-20,60 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.507 |
0,00 |
29 |
-12,50 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.990 |
0,00 |
15 |
-6,25 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
30.000 |
|
228 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
61.142 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.000 |
0,00 |
46 |
-8,16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.245 |
-66,62 |
51 |
-73,30 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.600 |
|
27 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
168.265 |
-1,83 |
1.279 |
-9,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125.000 |
-79,17 |
950 |
-80,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52.350 |
13,95 |
398 |
5,31 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.576.314 |
52,54 |
34.780 |
41,03 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
449.168 |
35,27 |
3.701 |
8,85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.000 |
0,00 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.630 |
-17,08 |
88 |
-23,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
66.206 |
-1,42 |
503 |
-8,88 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
198.883 |
-16,55 |
1.639 |
-32,87 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.300 |
|
40 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.121 |
-30,73 |
92 |
-35,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
270.221 |
37,37 |
2.054 |
27,04 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-83,02 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
29.787 |
0,00 |
226 |
-7,38 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
600.000 |
166,67 |
4.560 |
146,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.070 |
167,44 |
16 |
114,29 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
605.186 |
-1,08 |
4.975 |
-13,50 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
15.200 |
16,92 |
116 |
8,49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
114.777 |
0,00 |
872 |
-7,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-121.810 |
171,13 |
-926 |
150,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.140 |
12,81 |
18 |
-10,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.794 |
-61,77 |
240 |
-51,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.044 |
-3,85 |
23 |
-20,69 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
22.159 |
0,00 |
233 |
28,02 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
6.703 |
79,46 |
73 |
56,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
375.666 |
13,22 |
2.855 |
4,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
72 |
7.100,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
351 |
-45,67 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
194.766 |
5,87 |
1.135 |
-43,08 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
179.835 |
10,28 |
1.367 |
1,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
75.085 |
3,99 |
571 |
-3,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.181 |
6,03 |
24 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.248 |
40,93 |
131 |
31,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.486 |
0,00 |
87 |
-7,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.585 |
0,00 |
27 |
-46,94 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-29.340 |
|
-242 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.495 |
4,23 |
163 |
-3,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
129.473 |
-0,77 |
984 |
-8,30 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
72.779 |
3,85 |
745 |
-30,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.673.977 |
-2,44 |
12.722 |
-9,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.214.408 |
0,00 |
26.487 |
-19,53 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
10.000 |
0,00 |
76 |
-7,32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-218.436 |
47,43 |
-1.660 |
36,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.250.000 |
5,93 |
9.500 |
-2,05 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
125 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.755 |
-5,59 |
13 |
-13,33 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
13.395 |
-57,33 |
102 |
-60,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.197 |
0,00 |
47 |
-6,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
189.747 |
0,32 |
1.442 |
-7,21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
183.482 |
-15,22 |
1.394 |
-21,64 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
10.000 |
0,00 |
156 |
-6,59 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
148.480 |
|
1.128 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13.870 |
78,28 |
105 |
66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.819.390 |
74,63 |
59.427 |
61,46 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
140.554 |
59,95 |
1.068 |
47,92 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.623 |
-8,33 |
27 |
-51,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
726.700 |
0,00 |
5.523 |
-7,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.083.600 |
-65,53 |
8.235 |
-68,13 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
72.500 |
3,57 |
551 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
106.415 |
-65,96 |
809 |
-68,55 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
341.730 |
-16,06 |
2.598 |
-22,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
24.285 |
5,07 |
200 |
-15,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
47.712 |
40,54 |
421 |
50,54 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
77.000 |
13,74 |
585 |
5,22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.037 |
-3,71 |
8 |
-12,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
365.075 |
-67,61 |
2.775 |
-70,06 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.192 |
0,00 |
26 |
-18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.895 |
-24,37 |
136 |
-29,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
62.825 |
0,00 |
518 |
-19,60 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2.695.791 |
-1,07 |
20.488 |
-8,53 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1.055.365 |
0,16 |
8.021 |
-7,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
460 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.561 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
290 |
0,00 |
2 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
63.354 |
0,00 |
687 |
-12,94 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
156.152 |
-23,07 |
1.287 |
-38,11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
392.777 |
0,85 |
2.985 |
-6,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41.667 |
-195,01 |
-317 |
-187,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
166.211 |
0,00 |
1.370 |
-19,57 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
462.807 |
-2,71 |
5.017 |
-15,30 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
816.600 |
0,53 |
6.206 |
-7,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.373.388 |
242,10 |
18.038 |
216,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.078.100 |
46,36 |
8.194 |
35,33 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11.055 |
0,00 |
84 |
-6,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.300 |
-88,02 |
22 |
-86,62 |
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
701.423 |
-1,81 |
5.331 |
-9,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
520.000 |
5,05 |
3.952 |
-2,85 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
148 |
190,20 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.468.600 |
-19,54 |
11.161 |
-25,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
437.471 |
-38,02 |
3.325 |
-42,71 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
194.019 |
7,90 |
1.475 |
-0,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.449 |
0,00 |
34 |
-8,33 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2.996.207 |
-4,94 |
17.468 |
-48,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.205.700 |
74,33 |
9.163 |
61,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20.315 |
-51,53 |
154 |
-55,23 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29.266 |
|
222 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
375.740 |
44,03 |
2.856 |
33,16 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.925 |
0,00 |
37 |
-7,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
159.625 |
-9,78 |
1.213 |
-16,57 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
60 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47.149 |
-51,33 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
17.100 |
-36,67 |
130 |
-41,63 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1.359.089 |
31,33 |
11.172 |
14,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
424.778 |
-6,69 |
3.228 |
-13,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.384 |
0,00 |
56 |
-6,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
220.829 |
1,66 |
1.820 |
-18,21 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
22.562 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.011.089 |
-57,78 |
22.884 |
-60,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
109.728 |
3,72 |
834 |
-4,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.803.531 |
-1,61 |
28.880 |
-9,74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
11.059 |
0,00 |
82 |
-11,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
495.919 |
6,16 |
3.769 |
-1,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.862 |
-72,31 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.468.113 |
86,03 |
11.158 |
71,99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15.020 |
-0,15 |
114 |
-7,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.383.202 |
-5,34 |
63.729 |
-12,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
44.488 |
1,79 |
338 |
-5,85 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
24.575 |
0,00 |
187 |
-7,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
575 |
109,09 |
4 |
100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
230.842 |
0,00 |
1.898 |
-12,54 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
35.990 |
0,00 |
390 |
-12,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
420.526 |
-33,32 |
3.196 |
-38,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.668 |
27,77 |
99 |
1,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.300 |
|
10 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.604 |
183,32 |
35 |
161,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
131.309 |
49,76 |
998 |
38,47 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
22.500 |
|
171 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.740 |
8,82 |
13 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
230.971 |
32,42 |
1.903 |
6,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90.325 |
-56,59 |
687 |
-59,91 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
450 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.225 |
-20,79 |
207 |
-26,95 |
|
2025-05-09 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
19 |
|
0 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
200.000 |
173,97 |
1.520 |
153,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.175 |
-32,35 |
9 |
-42,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
893.191 |
-0,82 |
5.207 |
-46,66 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
223.552 |
-70,55 |
1.842 |
-76,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
114.992 |
0,00 |
948 |
-19,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.800 |
-63,57 |
249 |
-66,35 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
25.421 |
0,00 |
206 |
-6,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
477.803 |
93,55 |
3.631 |
78,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
62.800 |
-87,44 |
477 |
-88,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
381.690 |
3,33 |
3 |
-33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
607 |
-13,29 |
5 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
376 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-105 |
18,18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
255.600 |
|
1.943 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
50.000 |
0,00 |
380 |
-7,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17.122 |
340,49 |
141 |
261,54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
592.490 |
0,56 |
4.503 |
-7,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.815.878 |
450,37 |
51.801 |
408,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.073.045 |
|
8.155 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.301 |
|
-10 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
588.495 |
|
4.473 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.755 |
0,00 |
67 |
-7,04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
38.965 |
-90,32 |
296 |
-92,18 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.150 |
|
-9 |
|
|
2025-07-14 |
13F |
Infinity Wealth Counsel, LLC
|
|
|
|
18.253 |
-0,54 |
139 |
-8,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
19.740 |
0,00 |
150 |
-7,41 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
34.050 |
-1,59 |
259 |
-9,15 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.027 |
|
8 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.425.968 |
97,72 |
8.313 |
6,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
-99,60 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
17 |
-80,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27.115 |
36,23 |
201 |
18,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.081.927 |
34,99 |
8.223 |
24,80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
237.189 |
13,68 |
1.383 |
-38,88 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
97 |
0,00 |
1 |
-100,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.407 |
-61,88 |
109 |
-64,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37.846 |
|
288 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
5.807 |
94,21 |
44 |
83,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
298.171 |
0,33 |
2.266 |
-7,25 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12.040 |
9,45 |
92 |
1,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
756.283 |
0,00 |
6.232 |
-19,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
25.533 |
6,72 |
194 |
-1,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
191 |
-40,87 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.698 |
0,00 |
55 |
-11,29 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
46.429 |
0,00 |
353 |
-7,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.572.662 |
-20,51 |
34.752 |
-26,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.978.774 |
2,02 |
121.439 |
-5,68 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10.000 |
0,00 |
76 |
-7,32 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
406.212 |
-0,57 |
3.087 |
-8,07 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
132.900 |
15,41 |
1.361 |
-8,97 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1.000.000 |
-66,67 |
7.600 |
-69,18 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
944.626 |
4,22 |
7.765 |
-8,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.329.414 |
202,21 |
48.104 |
179,42 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
186.976 |
8,26 |
1.541 |
-12,90 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2.000.000 |
-20,00 |
15.200 |
-26,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
944.761 |
-1,27 |
7.180 |
-8,72 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
10.068 |
|
77 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
9.500 |
-34,48 |
72 |
-39,50 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
97.504 |
5,28 |
998 |
-16,97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
50.000 |
0,00 |
380 |
-7,54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
7.940 |
0,00 |
65 |
-19,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.802 |
-51,71 |
29 |
-56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
116.216 |
-7,53 |
883 |
-14,52 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14.130 |
27,76 |
107 |
18,89 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
385 |
13,24 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
144.943 |
2,24 |
1.194 |
-17,71 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.110.097 |
-7,06 |
6.472 |
-50,02 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
115.000 |
0,00 |
874 |
-7,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
-98,46 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.013 |
0,00 |
247 |
-19,54 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.732 |
-16,59 |
89 |
-22,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
478.128 |
629,97 |
3.634 |
575,28 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
157.389 |
14,63 |
1.196 |
6,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
111.087 |
-65,26 |
854 |
-67,63 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
81.922 |
-17,77 |
623 |
-23,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
687.908 |
6,44 |
4.011 |
-42,76 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2.185.028 |
2,00 |
16.606 |
-5,70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.600 |
|
12 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14.100 |
0,00 |
82 |
-46,05 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
581 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.542 |
1,79 |
217 |
-6,09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
30.796 |
-2,72 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
463.641 |
6,76 |
3.524 |
-1,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
30.490 |
-6,16 |
232 |
-13,48 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
111.429 |
84,49 |
847 |
70,56 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
274.014 |
27,82 |
2.083 |
18,16 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
94.928 |
0,00 |
721 |
-7,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
235.000 |
443,98 |
1.786 |
403,10 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
214 |
49,65 |
2 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
106.071 |
|
806 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
15.000 |
|
114 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.881 |
-0,28 |
60 |
-7,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.699.862 |
6,34 |
12.919 |
-1,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
570.830 |
2,53 |
4.338 |
-5,20 |
|
2025-05-29 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16.936 |
0,00 |
184 |
-12,86 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.984 |
0,00 |
61 |
-7,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
241.075 |
-3,24 |
1.832 |
-10,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
985 |
-94,25 |
7 |
-95,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
360.395 |
0,66 |
2.739 |
-6,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.490 |
59,95 |
27 |
52,94 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
18.360 |
-1,69 |
107 |
-47,03 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.617 |
-32,16 |
111 |
-37,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
754 |
0,00 |
6 |
-16,67 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
87.726 |
-2,17 |
667 |
-9,63 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
147.397 |
52,53 |
1.120 |
41,06 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.500 |
-57,14 |
11 |
-60,71 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
24.675 |
-20,75 |
188 |
-26,67 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
299.375 |
31,87 |
2.275 |
21,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
41.700 |
-53,19 |
477 |
-32,24 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
80.791 |
-23,99 |
614 |
-29,67 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
41.073 |
35,26 |
312 |
25,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
603.635 |
-8,19 |
4.588 |
-15,12 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
19.952 |
-34,71 |
152 |
-39,84 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.342 |
-63,64 |
48 |
-66,43 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-30.339 |
-0,00 |
-231 |
-7,63 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
19.759 |
|
150 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Put
|
|
5.000 |
|
38 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.650 |
-13,65 |
96 |
-20,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
708.059 |
40,10 |
5.381 |
29,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
604.480 |
-74,46 |
5 |
-78,95 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
105.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
723 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.797 |
-3,72 |
23 |
-18,52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
20.595 |
155,81 |
157 |
136,36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135.007 |
0,00 |
1.112 |
-19,54 |
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
66.754 |
12,63 |
550 |
-9,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20.213.623 |
-4,17 |
153.619 |
-11,40 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
25.000 |
66,67 |
190 |
54,47 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
383.374 |
|
2.914 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.761.463 |
0,01 |
20.987 |
-7,53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.217 |
|
9 |
|
|
2025-04-15 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55.057 |
41,05 |
418 |
30,63 |
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
153.200 |
-2,04 |
1.259 |
-14,35 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10.769 |
-0,53 |
82 |
-7,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
373.302 |
56,15 |
2.837 |
44,38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4.857 |
0,00 |
28 |
-46,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
244.278 |
-59,06 |
1.857 |
-62,15 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
553.382 |
-9,69 |
4.206 |
-16,50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.144.644 |
11,94 |
39.099 |
3,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
544.400 |
-54,97 |
4.137 |
-58,37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
698.500 |
-33,34 |
5.309 |
-38,37 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
45.321 |
113,67 |
344 |
97,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
303.244 |
0,00 |
2.305 |
-7,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
31.984 |
28,62 |
243 |
19,12 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.767 |
0,00 |
39 |
-18,75 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
160.340 |
-3,19 |
1.219 |
-10,51 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
66.636 |
-0,00 |
388 |
-46,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39.208 |
5,78 |
298 |
-2,30 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
119.788 |
14,05 |
698 |
-38,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.404 |
-19,56 |
125 |
-25,75 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
223.675 |
47,58 |
1.843 |
18,83 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
86.508 |
36,40 |
657 |
26,10 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13.771 |
0,00 |
105 |
-7,96 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
153.247 |
29,67 |
893 |
-30,29 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
113.051 |
5,46 |
859 |
-2,50 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
166.090 |
-3,12 |
1.262 |
-10,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
270.560 |
-91,65 |
2.056 |
-92,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.113.628 |
365,92 |
8.464 |
330,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
252.507 |
3,59 |
1.919 |
-4,19 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
32.646 |
23,67 |
248 |
14,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15.999 |
-15,79 |
122 |
-22,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
62.267 |
18,50 |
473 |
9,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.831 |
4,09 |
82 |
-3,53 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
25.000 |
-3,85 |
190 |
-10,80 |
|
2025-04-14 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.385.017 |
22,95 |
78.926 |
13,68 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.643.976 |
27,64 |
20.094 |
18,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
94.121 |
-1,18 |
715 |
-8,57 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
12.910 |
-6,18 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16.411 |
0,00 |
168 |
-21,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.729 |
0,00 |
74 |
-7,59 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
204.934 |
35,99 |
1.557 |
25,77 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
60.069 |
33,28 |
457 |
23,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
88.179 |
-1,26 |
727 |
-20,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
110.160 |
-5,48 |
837 |
-12,63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.167 |
47,39 |
168 |
36,59 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
254 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
135.744 |
-27,17 |
1.032 |
-32,70 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
70.000 |
0,00 |
532 |
-7,48 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
655.354 |
-5,96 |
4.981 |
-13,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
297.128 |
0,47 |
2.258 |
-7,08 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
345.000 |
32,69 |
2.622 |
22,70 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1.009 |
-15,35 |
8 |
-22,22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
532.837 |
-9,36 |
3.106 |
-51,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.485.703 |
0,48 |
56.891 |
-7,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
33.708 |
-57,63 |
256 |
-60,80 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.881 |
44,99 |
81 |
17,39 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
590 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
25.735 |
0,00 |
196 |
-7,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.595 |
-23,45 |
50 |
-28,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.507 |
175,60 |
194 |
153,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
372 |
-83,85 |
3 |
-88,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
261.066 |
-5,28 |
1.984 |
-12,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.656 |
0,00 |
129 |
-19,37 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
111.677 |
-14,61 |
920 |
-31,29 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.658 |
|
28 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
28.000 |
0,00 |
213 |
-7,83 |
|