2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
120.500 |
72,14 |
5.031 |
70,34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
212.614 |
-20,74 |
8.877 |
-21,57 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
39.700 |
22,53 |
1.657 |
21,30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
61.682 |
27,94 |
2.575 |
26,60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
23.441 |
-76,38 |
989 |
-79,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271.059 |
33,13 |
11.363 |
0,04 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
9.252 |
-4,13 |
386 |
-5,16 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
12.805 |
0,31 |
519 |
10,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.033 |
-67,75 |
85 |
-75,78 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
70.800 |
-7,17 |
2.956 |
-8,14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
173.320 |
1.138,00 |
7.236 |
1.126,44 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
189.694 |
|
7.920 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.263 |
-0,87 |
387 |
-2,03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106.301 |
81,26 |
4.438 |
79,39 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
22.546 |
|
914 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
242.417 |
-16,35 |
10.121 |
-17,22 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
26.996 |
|
1.139 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
127.511 |
54,30 |
5.324 |
52,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
-23,46 |
24 |
-25,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.366 |
-37,57 |
391 |
-46,36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.439.771 |
-3,57 |
310.610 |
-4,57 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
111 |
1,83 |
5 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
915 |
9,19 |
38 |
8,57 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.715 |
0,00 |
63 |
-37,62 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
81 |
-25,00 |
3 |
-40,00 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.147 |
-7,31 |
374 |
-42,11 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
61.362 |
0,00 |
2.562 |
128.000,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
-83,33 |
1 |
-87,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.027 |
149,27 |
43 |
147,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82.281 |
59,93 |
3.435 |
58,29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.250 |
-3,30 |
136 |
-4,26 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
46.711 |
-1,57 |
1.950 |
-2,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
375.440 |
234,43 |
15.675 |
230,95 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
65.573 |
61,60 |
2.660 |
77,62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4.219 |
-1,84 |
176 |
-2,76 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.368 |
-37,04 |
99 |
-37,97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
120.361 |
-61,13 |
5.025 |
-61,54 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.730 |
21,10 |
138 |
-24,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698.243 |
23,03 |
29.152 |
21,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48.530 |
-4,10 |
2.026 |
-5,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
111.950 |
0,63 |
4.674 |
-0,43 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
8.233 |
5,82 |
344 |
4,57 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
112 |
34,94 |
5 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43.300 |
|
1.808 |
|
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
270.936 |
13,80 |
15.113 |
-2,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50.618 |
|
2.122 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24.836 |
|
1.041 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112.451 |
0,90 |
4.695 |
-0,17 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
45.296 |
28,40 |
1.891 |
27,08 |
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
102 |
-3,77 |
6 |
-16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230.845 |
0,75 |
9.363 |
10,75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
123.083 |
|
5.139 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.737 |
403,48 |
73 |
356,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
209 |
-99,28 |
9 |
-99,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.502 |
|
1.607 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.119 |
2,21 |
172 |
0,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.079 |
|
2.592 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
56.180 |
18,36 |
2.370 |
2,73 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
591 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.216 |
4,93 |
428 |
-21,18 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
179.563 |
8,41 |
7.283 |
19,18 |
|
2025-05-12 |
13F |
WP Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15.600 |
6.140,00 |
658 |
4.012,50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4.916 |
0,00 |
205 |
-0,97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42.268 |
2,58 |
1.772 |
-22,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.984 |
26,82 |
2.389 |
-4,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.270 |
-0,61 |
846 |
-1,63 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-79,17 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.662 |
-94,81 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.928 |
949,46 |
122 |
1.009,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174.751 |
9,28 |
7.296 |
8,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
138.073 |
29,63 |
5.765 |
28,29 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
536 |
0,00 |
22 |
0,00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.509 |
-18,29 |
731 |
-19,14 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
578 |
17,72 |
23 |
27,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
715.455 |
12,36 |
29.870 |
11,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.625.967 |
-4,10 |
735.884 |
-5,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
422 |
33,97 |
18 |
30,77 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
111.702 |
108,79 |
4.531 |
38,96 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.258.411 |
99,47 |
52.539 |
97,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.455 |
-5,69 |
1 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.510.776 |
-7,84 |
105.252 |
-30,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.149 |
-30,28 |
966 |
-31,12 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.387 |
11,67 |
58 |
-15,94 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.037 |
-4,59 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.944 |
-98,36 |
206 |
-98,38 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.642 |
12,46 |
237 |
-15,41 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.672 |
63,44 |
62 |
1,67 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3.282 |
96,53 |
137 |
95,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.200 |
30,34 |
969 |
29,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
57.300 |
106,86 |
2.392 |
104,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
900 |
-71,88 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
31.599 |
41,14 |
1.333 |
-5,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
95.351 |
0,00 |
3.981 |
-1,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
142 |
-26,04 |
6 |
-37,50 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.780 |
49,80 |
194 |
64,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
124.714 |
147,28 |
5.207 |
144,76 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.463 |
|
437 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.754 |
244,49 |
1.373 |
159,06 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.380 |
0,00 |
517 |
-1,15 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
22.776 |
-52,29 |
951 |
-52,81 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
600 |
-0,83 |
25 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.998 |
0,00 |
629 |
-24,88 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
120.400 |
0,00 |
4.443 |
-37,56 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
411 |
1,73 |
17 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
94.789 |
26,70 |
3.957 |
25,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
141.550 |
4,73 |
5.910 |
3,63 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.416 |
11,23 |
310 |
9,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.845 |
-8,35 |
75 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.822 |
|
243 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62.813 |
0,73 |
2.548 |
10,74 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21.761 |
45,56 |
803 |
-9,17 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.184.736 |
-6,87 |
49.463 |
-7,84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
5.251 |
|
219 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.577 |
-50,43 |
150 |
-62,94 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5.500 |
0,00 |
230 |
-1,29 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
91.847 |
0,17 |
3.835 |
-0,88 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14.586 |
-51,38 |
609 |
-51,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.968 |
5,98 |
769 |
16,52 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
49.805 |
-38,90 |
1.838 |
-61,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
392 |
192,54 |
16 |
166,67 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
775 |
-40,52 |
32 |
-40,74 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.817 |
17,27 |
873 |
-11,92 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
174.301 |
0,46 |
7.277 |
-0,57 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123.336 |
2,05 |
5.003 |
12,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.521 |
0,47 |
1.608 |
-0,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
17 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
63 |
-99,22 |
3 |
-99,40 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
31.091 |
100,25 |
1.298 |
98,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.027 |
-1,73 |
1.379 |
-2,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.400 |
0,00 |
100 |
-0,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.133 |
-27,60 |
89 |
-28,23 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
562.920 |
60,17 |
23.502 |
58,50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.956 |
16,75 |
207 |
15,08 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.548 |
620,40 |
468 |
239,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14.220 |
141,02 |
594 |
139,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
247.841 |
1,07 |
10.491 |
0,03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.445 |
0,00 |
59 |
9,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
470 |
-7,66 |
20 |
-9,52 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
24.573 |
-1,61 |
907 |
-38,58 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
112.585 |
2,93 |
4.700 |
1,86 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
77.453 |
5,27 |
3.141 |
15,73 |
|
2025-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
307 |
|
13 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.460 |
-14,44 |
1.146 |
-15,36 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.566 |
-59,05 |
66 |
-83,42 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2.319.037 |
1,52 |
96.820 |
0,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.761 |
0,00 |
4.601 |
-24,84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
60.375 |
-1,38 |
2.531 |
-25,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
205.005 |
1,35 |
9 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
42.528 |
0,60 |
1.776 |
-0,45 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
312.177 |
-32,45 |
13 |
-31,58 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
28.482 |
0,00 |
1.155 |
10,00 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.245 |
13,36 |
318 |
42,60 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
25.574 |
-1,32 |
1.068 |
-2,38 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87.420 |
-28,67 |
3.650 |
-29,42 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.815 |
35,06 |
285 |
38,54 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
51.966 |
36,72 |
2.899 |
17,33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
980 |
0,00 |
41 |
-24,07 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
76.420 |
-17,80 |
3.204 |
-38,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.278 |
0,00 |
71 |
-14,46 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18.065 |
|
754 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
464 |
-5,31 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
927.513 |
257,39 |
38.724 |
253,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.116 |
87,41 |
297 |
85,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
551.000 |
19,26 |
23.004 |
18,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
513.100 |
-4,45 |
21.422 |
-5,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116.649 |
16,61 |
4.870 |
15,40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
84.170 |
-11,89 |
3.514 |
-12,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.950 |
-28,38 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66.879 |
8,85 |
2.713 |
19,63 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
613 |
6,24 |
26 |
4,17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
620.417 |
202,10 |
25.902 |
198,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.894 |
|
246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
79.490 |
0,00 |
3.332 |
-24,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.365 |
|
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1.761 |
0,86 |
74 |
0,00 |
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.762 |
-13,11 |
286 |
-45,73 |
|
2025-03-27 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
32.260 |
-22,11 |
1.799 |
-33,15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
997 |
3,64 |
42 |
2,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
51.952 |
-1,29 |
2.169 |
-2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.000 |
0,00 |
668 |
-1,04 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
347.550 |
4,95 |
14.510 |
3,86 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
732 |
-54,93 |
30 |
-50,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36.769 |
260,48 |
1.551 |
130,80 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
112.033 |
1,43 |
4.696 |
-23,78 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.728 |
0,26 |
114 |
-0,88 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
27.002 |
-39,94 |
1.127 |
-40,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-28 |
-76,47 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.554 |
-50,45 |
190 |
-50,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
155.000 |
-17,25 |
6.651 |
-15,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83.200 |
-22,60 |
3.570 |
-21,31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
495 |
-1,98 |
21 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.839 |
-33,17 |
1.023 |
-32,09 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
55 |
19,57 |
2 |
0,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.013 |
-11,44 |
-84 |
-11,58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2.884 |
14,04 |
120 |
13,21 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
-58,62 |
1 |
-50,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.139 |
-1,44 |
298 |
-2,30 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
283,33 |
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
38.117 |
26,72 |
1.546 |
39,40 |
|
2025-03-19 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.350 |
0,00 |
243 |
-14,18 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
60 |
-41,18 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
49.200 |
|
2.054 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
609.931 |
38,04 |
25.465 |
36,60 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.087 |
-1,05 |
284 |
-15,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
489 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57.923 |
10,08 |
2.418 |
8,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14.286 |
212,40 |
596 |
210,42 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
18.364 |
135,80 |
1.024 |
102,37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
34.635 |
52,81 |
1.452 |
14,79 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
49.200 |
|
2.054 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
160 |
0,00 |
7 |
0,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.174 |
|
675 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
7,14 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.569.354 |
|
144.773 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.934.190 |
0,68 |
80.752 |
-0,37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7.082 |
0,00 |
299 |
-13,37 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
39.811 |
-14,64 |
1.615 |
-6,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.908 |
7,96 |
1.958 |
6,82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14.424 |
0,47 |
602 |
-0,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114.759 |
|
4.655 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.100 |
-52,06 |
1.215 |
-52,58 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
10.061 |
-5,40 |
408 |
4,08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
-54,79 |
6 |
-58,33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-100 |
-54,79 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.431 |
0,00 |
53 |
-38,10 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.961 |
-56,56 |
5.342 |
-57,01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
150 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
104.926 |
24,50 |
4.525 |
29,80 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
533.233 |
-2,35 |
22.262 |
-3,36 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6.004 |
-6,22 |
251 |
-7,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
89 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.562.521 |
-29,24 |
106.985 |
-29,18 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
274 |
-6,16 |
11 |
-8,33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.200 |
-81,52 |
262 |
-87,66 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.365 |
2,47 |
1.566 |
-22,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.958 |
1,73 |
2 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
169 |
-9,63 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
183.046 |
-6,09 |
7.642 |
-7,07 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
467 |
|
20 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.700 |
0,00 |
280 |
-1,06 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
130.716 |
37,05 |
5.302 |
50,64 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
37.201 |
101,47 |
1.553 |
99,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147.100 |
2,50 |
6.141 |
1,44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.066.668 |
-1,39 |
44.533 |
-2,42 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28.827 |
3,80 |
1.204 |
2,73 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
115.939 |
5,09 |
4.844 |
4,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.074 |
0,21 |
254 |
-0,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
19.161 |
-4,88 |
800 |
-5,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.849 |
-32,23 |
369 |
-32,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.746 |
-0,76 |
1.367 |
-1,80 |
|
2025-05-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.065 |
|
1 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.854.931 |
-8,11 |
77.443 |
-9,07 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.156 |
0,00 |
466 |
-1,06 |
|
2025-05-29 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
313 |
33,19 |
17 |
13,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.174 |
-11,02 |
675 |
-11,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.469.685 |
-5,18 |
61.359 |
-6,17 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
834.551 |
356,54 |
34.843 |
351,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.971 |
8,10 |
2.496 |
6,99 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.823 |
-50,21 |
285 |
-50,87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
60 |
|
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-186 |
|
-8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76.580 |
0,42 |
3.197 |
-0,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.167 |
46,40 |
675 |
44,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.038 |
67,12 |
1 |
|
|
2025-04-01 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.836 |
-2,54 |
158 |
-16,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.590 |
7,03 |
275 |
6,18 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
58 |
-94,60 |
2 |
-95,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
108 |
50,00 |
5 |
33,33 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.259 |
-32,59 |
94 |
-33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172.837 |
41,06 |
7.216 |
39,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.091 |
-88,21 |
547 |
-88,34 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34.465 |
-6,87 |
1.439 |
-7,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.700 |
0,00 |
1 |
0,00 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
10.630 |
23,78 |
378 |
12,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
40.200 |
-14,01 |
1.678 |
-14,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
238.124 |
-17,09 |
9.942 |
-17,96 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
119.980 |
12,77 |
5.009 |
11,61 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
250 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.526 |
0,28 |
1.316 |
-0,68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
50.802 |
0,00 |
2.143 |
-13,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.571.017 |
-5,29 |
149.090 |
-6,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8.627 |
-60,39 |
360 |
-60,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
18.384 |
|
771 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
17.457 |
2,41 |
729 |
1,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
130 |
66,67 |
5 |
66,67 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.426 |
12,31 |
98 |
24,05 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
20.184 |
-26,60 |
1.126 |
-37,05 |
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.191 |
-76,17 |
300 |
-76,43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
422.250 |
|
17.126 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
61.321 |
41,05 |
2.560 |
39,59 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
87.100 |
25,14 |
3.636 |
23,84 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
176.691 |
0,00 |
7.407 |
-24,85 |
|
2025-04-17 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
68.400 |
14,08 |
2.524 |
-28,79 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.598 |
0,00 |
234 |
-1,27 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
261.700 |
-19,18 |
10.926 |
-20,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.439 |
-5,52 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
146.891 |
10,56 |
6.133 |
9,40 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.367 |
1,94 |
225 |
-23,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
623.513 |
24,39 |
26.032 |
23,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
134.550 |
-60,90 |
5.617 |
-61,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.190 |
-77,56 |
342 |
-77,84 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15.000 |
0,00 |
626 |
-0,95 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
194.105 |
14,10 |
8.104 |
12,90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.678 |
-1,45 |
154 |
-25,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.149 |
-71,67 |
90 |
-72,19 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21.827 |
0,19 |
911 |
-0,87 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
182 |
0,00 |
8 |
-12,50 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
197 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51.955 |
0,84 |
2.107 |
10,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58 |
-99,89 |
2 |
-99,91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.727 |
-33,05 |
156 |
-33,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.204 |
0,00 |
889 |
-24,87 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
6.641 |
-0,33 |
277 |
-1,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
679.243 |
|
27.550 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.381 |
55,02 |
137 |
71,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
9.827 |
|
410 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31.902 |
|
1.337 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.321 |
-12,05 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2.813 |
20,21 |
104 |
-25,36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.913 |
31,01 |
330 |
29,92 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.935 |
0,00 |
123 |
-0,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.000 |
-11,64 |
1.712 |
-12,57 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
37.518 |
|
1.522 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.040.843 |
349,61 |
43.455 |
344,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
275.890 |
-10,03 |
11.518 |
-10,97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.595 |
-1,21 |
902 |
-2,28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.073 |
1,11 |
1 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.419 |
-0,94 |
184 |
-2,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.423 |
|
605 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.958 |
343,72 |
1.418 |
340,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131.116 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.536 |
170,42 |
64 |
178,26 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
815 |
180,07 |
34 |
183,33 |
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
248.788 |
16,81 |
9.180 |
-27,06 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
917 |
-5,27 |
38 |
-5,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.709 |
0,00 |
2.629 |
-24,85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.123 |
-12,67 |
680 |
-24,19 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
154.866 |
-2,73 |
6.466 |
-3,75 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
27.445 |
0,00 |
1.146 |
-1,04 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
76.500 |
|
3.207 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.344 |
10,85 |
769 |
-16,79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
344 |
64,59 |
15 |
75,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
292.284 |
-1,28 |
12.203 |
-2,31 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
561.418 |
0,08 |
23.439 |
-0,96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.504 |
45,12 |
2.401 |
43,63 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.789 |
47,62 |
285 |
10,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22.733 |
|
949 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
12.805 |
65,61 |
533 |
44,05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4.590 |
-49,64 |
256 |
-52,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-120 |
|
-5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
599 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
7.815 |
0,00 |
326 |
-0,91 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
91.990 |
-26,83 |
3.731 |
-19,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71.083 |
0,14 |
2.883 |
10,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
12.606 |
113,30 |
526 |
111,24 |
|
2025-04-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.865 |
-20,42 |
106 |
-50,47 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26.759 |
31,63 |
1.117 |
30,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26.380 |
-19,27 |
1.101 |
-20,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.353 |
135,30 |
98 |
133,33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.092 |
4,86 |
277 |
-3,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
2 |
0,00 |
|
2025-03-28 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
135.127 |
-9,07 |
7.537 |
-21,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
432.959 |
2,04 |
18.076 |
0,98 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.013 |
|
585 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.993 |
-32,73 |
545 |
-49,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.366 |
|
433 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53.230 |
-1,72 |
2.231 |
-26,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124.080 |
-80,75 |
6.702 |
-75,35 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11.270 |
0,00 |
457 |
10,12 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
593.100 |
2,26 |
24.762 |
1,19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.707 |
-36,63 |
238 |
-37,20 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
369 |
|
16 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
28.972 |
440,32 |
1.069 |
238,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15.216 |
0,00 |
635 |
-0,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.261 |
-2,76 |
888 |
-3,80 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
135 |
-19,16 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39.034 |
|
1.630 |
|
|
2025-05-29 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16.488 |
|
688 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
762.125 |
27,30 |
31.948 |
-4,33 |
|
2025-04-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
40.900 |
0,00 |
1.708 |
-1,04 |
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.689 |
59,19 |
94 |
54,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.246 |
-63,93 |
136 |
-72,91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.400 |
-0,68 |
2.438 |
-1,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402.773 |
-22,90 |
16.816 |
-23,71 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
75 |
8,70 |
3 |
-50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
132 |
-25,99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.950 |
1,06 |
2.387 |
-24,05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83.320 |
|
3.493 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
57.394 |
1,51 |
3.201 |
-12,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.306 |
162,41 |
222 |
160,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.099 |
42,89 |
839 |
41,48 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
351.431 |
-7,48 |
14.672 |
-8,44 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.200 |
0,00 |
92 |
-1,09 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0,00 |
4 |
-40,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
72.070 |
106,63 |
3.009 |
104,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.602 |
-27,21 |
277 |
-45,35 |
|
2025-05-22 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.121 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.246 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
2.920 |
-80,84 |
108 |
-88,11 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.901 |
-2,96 |
1.666 |
-3,98 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.719 |
1,22 |
211 |
-36,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.310 |
0,19 |
175 |
10,13 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
-1,13 |
36 |
-38,60 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.639 |
|
188 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9.956 |
0,00 |
404 |
9,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46.183 |
-36,61 |
1.928 |
-37,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.190 |
-31,12 |
342 |
-31,94 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.055 |
2.010,00 |
44 |
2.100,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
71.426 |
25,22 |
2.982 |
23,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.091 |
0,00 |
247 |
10,27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5.059 |
-3,03 |
211 |
-4,09 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.717 |
-9,74 |
406 |
-10,79 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.267 |
-6,89 |
220 |
-7,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
-67,74 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
24.154 |
28,75 |
1.013 |
-3,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26.600 |
-8,59 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
74.215 |
26,16 |
3 |
50,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5.014 |
-0,26 |
209 |
-1,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
738 |
1.035,38 |
0 |
|
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
24.857 |
-6,68 |
1.008 |
2,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.632 |
15,55 |
228 |
27,37 |
|
2025-05-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.757 |
12,31 |
1.331 |
-15,60 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.500 |
|
831 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.316 |
-59,62 |
55 |
-60,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.230 |
-12,15 |
303 |
-33,99 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
17.617 |
|
736 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
351.644 |
23,50 |
14.741 |
-7,19 |
|
2025-05-06 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
912 |
-49,42 |
38 |
-50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.699 |
0,00 |
447 |
-1,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
35.000 |
|
1.461 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.406 |
|
5.870 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.244 |
71,64 |
135 |
70,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
196.390 |
-19,73 |
8.233 |
-39,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
367.462 |
4,25 |
15.342 |
3,17 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
203.584 |
13,51 |
8.500 |
12,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.876 |
-15,65 |
1.456 |
-16,51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
963 |
|
40 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.929 |
49,17 |
1.296 |
48,00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
166.200 |
17,37 |
6.939 |
16,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.003 |
10,66 |
377 |
-16,78 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18.320 |
184,21 |
765 |
181,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.551 |
-2,74 |
2.069 |
-3,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.730 |
419,50 |
156 |
416,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.522.466 |
119,06 |
147.064 |
116,78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
73.014 |
-7,74 |
3.048 |
-8,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84.027 |
-21,88 |
3.508 |
-22,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
142 |
389,66 |
6 |
400,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7.024 |
|
293 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
293.400 |
10,76 |
12.249 |
9,60 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14.000 |
-30,35 |
584 |
-31,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
300 |
|
13 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
164 |
8,61 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
257.371 |
32,98 |
10.745 |
31,60 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27.468 |
-19,75 |
1.151 |
-39,71 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5.812 |
0,62 |
214 |
-37,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
820 |
-17,17 |
34 |
-29,17 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.352 |
130,02 |
182 |
129,11 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
606 |
1,85 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
182.876 |
-6,25 |
7.635 |
-7,22 |
|
2025-05-13 |
13F |
Arbiter Partners Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.473 |
|
60 |
|
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16.371 |
-3,94 |
604 |
-40,02 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
78 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.147.025 |
-38,26 |
47.888 |
-38,90 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
150.116 |
2,81 |
6.293 |
-22,74 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.042 |
20,73 |
712 |
19,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
705 |
-11,32 |
29 |
-12,12 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.155 |
-14,59 |
340 |
-15,42 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.020 |
0,00 |
168 |
-1,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.773 |
-14,36 |
867 |
-15,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
707 |
-5,86 |
30 |
-6,45 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.432 |
1,06 |
58 |
11,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.783 |
98,55 |
75 |
48,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.292 |
-4,51 |
223 |
-5,53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.000 |
-28,57 |
209 |
-29,49 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
56 |
-58,82 |
2 |
-60,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.356 |
-97,88 |
349 |
-97,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
651.077 |
-22,64 |
27.182 |
-23,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
239.504 |
-39,02 |
10.040 |
-54,17 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
17.592 |
|
734 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
28.351 |
-1,64 |
1.184 |
-2,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.837 |
-7,68 |
118 |
-8,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.829 |
0,00 |
118 |
-0,84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55.305 |
3,60 |
2.309 |
2,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.879 |
-21,49 |
746 |
-22,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.158 |
-12,45 |
90 |
-12,62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
35.851 |
0,00 |
1.497 |
-1,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
611.663 |
0,00 |
24.809 |
9,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
31.216 |
0,00 |
1.303 |
-1,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.688 |
23,17 |
529 |
21,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.049 |
-30,80 |
420 |
-31,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.052 |
-94,63 |
127 |
-94,70 |
|
2025-05-15 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.715 |
-2,41 |
113 |
-3,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.876 |
1,88 |
997 |
0,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.509 |
-1,27 |
386 |
8,45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93.300 |
4.315,52 |
3.936 |
2.731,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
19.544 |
-38,73 |
816 |
-39,41 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
94.327 |
|
3.954 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
192.556 |
0,48 |
8.039 |
-0,57 |
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.821 |
-4,85 |
1.719 |
-18,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118 |
413,04 |
5 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
128.000 |
0,00 |
5.344 |
-1,04 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
235.468 |
|
9.831 |
|
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.407 |
5,73 |
3.371 |
-20,54 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
577.095 |
-10,20 |
24.192 |
-32,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12.000 |
-1,64 |
501 |
-2,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.548 |
90,91 |
2.945 |
88,90 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.625 |
11,04 |
188 |
22,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112.542 |
-44,77 |
4.718 |
-58,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.000 |
-63,30 |
1.712 |
-63,69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
23.237 |
0,00 |
942 |
9,92 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.337 |
|
56 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.172 |
0,00 |
216 |
-1,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.381.413 |
-9,02 |
224.674 |
-9,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
39.364 |
-23,30 |
1.650 |
-42,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.931 |
11,50 |
1.124 |
10,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.122 |
-35,95 |
89 |
-36,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
25.782 |
56,59 |
1.076 |
55,04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.363 |
2,56 |
380 |
12,80 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
7.633 |
-35,50 |
320 |
-51,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
121.248 |
|
5.083 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
115.862 |
42,56 |
4.857 |
7,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-79.470 |
-0,00 |
-3.318 |
-1,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
224.247 |
|
9.362 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
57.888 |
0,00 |
2.417 |
-1,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28.373 |
81,12 |
1.189 |
36,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53.800 |
34,16 |
2.246 |
32,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
102.900 |
2.409,76 |
4.296 |
2.397,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
248.239 |
-38,82 |
10.364 |
-39,46 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
10.782 |
-6,49 |
601 |
-10,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.873 |
0,00 |
1.671 |
-24,87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
48.349 |
11,55 |
2.019 |
10,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.571 |
33,69 |
2.571 |
32,27 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.398 |
-14,00 |
184 |
-14,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115.454 |
0,00 |
4.820 |
-1,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.420 |
0,00 |
179 |
9,82 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
13.515 |
0,04 |
564 |
-0,88 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.841 |
|
205 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
93.266 |
0,00 |
3.894 |
-1,04 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
25.127 |
-20,15 |
1.060 |
-30,67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
201 |
0,00 |
8 |
0,00 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.217 |
-16,10 |
347 |
-28,07 |
|
2025-05-22 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
136.722 |
21,49 |
5.708 |
20,24 |
|