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 |
|