2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
365 |
1,11 |
121 |
30,11 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.147 |
|
1.710 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.466 |
-3,24 |
17.095 |
24,39 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
822 |
|
273 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6.486 |
12,82 |
2.154 |
45,05 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
15.300 |
29,66 |
3.790 |
15,34 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.000 |
0,00 |
332 |
28,68 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
6.500 |
-9,72 |
1.610 |
-19,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
493 |
10,04 |
122 |
-1,61 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2.531 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.253 |
0,72 |
395 |
10,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
795 |
0,00 |
264 |
28,78 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.702 |
0,00 |
897 |
28,51 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3.840 |
0,00 |
1.276 |
28,53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
168 |
-30,00 |
56 |
-9,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.561 |
-9,31 |
2.844 |
16,56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.201 |
15,26 |
4.797 |
26,68 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
56 |
55,56 |
14 |
30,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
716 |
|
238 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
477 |
18,36 |
158 |
51,92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38.657 |
5,13 |
12.827 |
35,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
51 |
0,00 |
17 |
23,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.420 |
195,83 |
472 |
279,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
166 |
-14,43 |
52 |
-5,45 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.162 |
11,95 |
386 |
44,03 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57.748 |
-5,52 |
19.182 |
21,47 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
48.586 |
2,88 |
15.331 |
13,06 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.883 |
0,00 |
625 |
28,60 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
214.680 |
-2,36 |
71.310 |
25,53 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.585 |
-34,76 |
1.191 |
-16,14 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
536.485 |
5,56 |
132.877 |
-6,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
553 |
54,04 |
143 |
39,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.887 |
20,41 |
2.489 |
32,34 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.944 |
-0,56 |
1.642 |
27,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
459 |
-0,43 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
329 |
-0,30 |
109 |
28,24 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
33,33 |
5 |
66,67 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
598 |
0,00 |
199 |
28,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
-64,52 |
8 |
-66,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.644 |
6,91 |
9.183 |
37,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.400 |
0,00 |
465 |
28,81 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.995 |
|
573 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
666 |
|
221 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
649 |
10,19 |
216 |
41,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
99.946 |
6,30 |
33.199 |
38,40 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.324 |
-22,57 |
440 |
-0,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
383.392 |
7,37 |
127.351 |
38,03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
88.122 |
0,00 |
21.826 |
-11,04 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
236 |
|
78 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
50.722 |
0,00 |
16.848 |
28,56 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
242 |
-35,81 |
80 |
-17,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
103 |
-88,59 |
34 |
-85,41 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
32.586 |
-0,34 |
10.824 |
28,13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
41.907 |
-4,92 |
13.920 |
22,23 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
197.351 |
-0,26 |
65.554 |
28,23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.741 |
17,71 |
431 |
4,87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
429.506 |
-10,02 |
106.380 |
-19,95 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
0,00 |
498 |
28,68 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4.436 |
|
1.474 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
43.618 |
-49,41 |
14.489 |
-34,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.033 |
|
4 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
52.179 |
100,43 |
14.528 |
109,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116.708 |
-12,32 |
38.767 |
12,72 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.450 |
-12,21 |
2.807 |
12,87 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.376 |
-2,50 |
1.786 |
25,35 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.159 |
4,32 |
385 |
34,15 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
44.112 |
9,14 |
14.653 |
40,32 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
7.060 |
-8,63 |
2.345 |
17,48 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
886 |
|
294 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
966 |
-82,08 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
548 |
-86,53 |
182 |
-83,74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
300 |
|
100 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.900 |
|
1.295 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.379 |
-1,01 |
342 |
-11,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.010 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.244 |
-61,08 |
413 |
-49,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.103.151 |
-23,82 |
366.434 |
-2,07 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.393 |
0,00 |
463 |
28,69 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
5.586 |
8,47 |
1.856 |
39,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.407 |
-5,61 |
1.835 |
-16,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.922 |
1,05 |
20.486 |
11,04 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
166 |
28,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.614.280 |
9,12 |
868.385 |
40,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
380.646 |
5,28 |
94.278 |
-6,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50.200 |
-7,04 |
16.675 |
19,51 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2.017 |
0,25 |
670 |
29,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.822 |
-45,63 |
1 |
-100,00 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.416 |
15,93 |
802 |
49,07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
225 |
|
75 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.596 |
0,00 |
1.194 |
28,53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.378 |
0,38 |
589 |
-10,77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.793 |
57,71 |
928 |
102,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
682 |
4,60 |
215 |
14,97 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102.425 |
129,27 |
34.023 |
194,77 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
559 |
-32,81 |
138 |
-40,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
169.458 |
-18,64 |
56.289 |
4,59 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.802 |
0,00 |
599 |
28,60 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9.309 |
|
3.092 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.066 |
-1,57 |
4.672 |
26,54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.693 |
0,00 |
562 |
28,60 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10.242 |
0,00 |
3.402 |
28,57 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.330 |
0,00 |
1.106 |
28,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100.814 |
-7,44 |
24.970 |
-17,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
28 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
130.607 |
-25,94 |
43.384 |
-4,79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.972 |
-5,98 |
987 |
20,96 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.133 |
17,53 |
376 |
51,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19.533 |
8,34 |
6.488 |
39,29 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
20.927 |
-3,54 |
6.951 |
24,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23.929 |
0,00 |
7.948 |
28,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
379.559 |
6,86 |
126.078 |
37,38 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
149 |
-3,25 |
49 |
25,64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
679 |
|
226 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.665 |
-0,89 |
1 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
18.720 |
|
6.218 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
25.661 |
2,07 |
8.524 |
31,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.125 |
-15,97 |
1.370 |
8,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.447 |
|
813 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
800 |
0,00 |
266 |
28,64 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.732 |
-24,15 |
1.240 |
-2,52 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.139 |
15,05 |
378 |
48,24 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.561 |
-10,11 |
2.179 |
15,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
192.149 |
|
63.826 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
16.853 |
-1,34 |
5.318 |
8,40 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.506 |
0,00 |
1.165 |
28,62 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
75 |
0,00 |
25 |
26,32 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
721 |
|
240 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.544 |
|
845 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.771 |
0,00 |
588 |
28,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
900 |
|
299 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.334.812 |
-2,90 |
443.385 |
24,83 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
457 |
2,47 |
152 |
31,30 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
125.490 |
-6,32 |
31.081 |
-16,66 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.810 |
-85,80 |
468 |
-87,18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.034 |
-1,05 |
3.665 |
27,21 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.347 |
13,67 |
447 |
46,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.629 |
10,85 |
1.538 |
42,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.926 |
-4,38 |
2.963 |
22,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.300 |
|
432 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25.101 |
1,00 |
8.338 |
29,84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
110 |
-10,57 |
31 |
-9,09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
516 |
-4,62 |
171 |
23,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.655 |
5,84 |
7.193 |
36,08 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
621 |
|
206 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.363 |
-280,61 |
1.061 |
-298,69 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
150 |
|
50 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.373.972 |
-1,60 |
456.392 |
26,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.000 |
23,64 |
10.297 |
58,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
61 |
5,17 |
19 |
18,75 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
179.873 |
2,39 |
59.748 |
31,63 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.638 |
32,63 |
544 |
70,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.318 |
-40,68 |
438 |
-23,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.615 |
279,11 |
417 |
265,79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
532 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
799 |
31,63 |
265 |
69,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
187.005 |
7,57 |
62.117 |
38,30 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9.338 |
|
3.102 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.748 |
8,07 |
4.919 |
39,51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
393 |
0,00 |
131 |
28,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
747 |
-20,36 |
242 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.872 |
0,00 |
959 |
-11,04 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10.946 |
-47,17 |
3.636 |
-32,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.864 |
-25,41 |
619 |
-4,03 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
173 |
0,00 |
57 |
29,55 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
114 |
-12,31 |
38 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.431 |
-0,02 |
1.472 |
28,47 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
414 |
0,00 |
138 |
29,25 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
197.072 |
-1,84 |
65.464 |
26,20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.200 |
0,00 |
399 |
28,39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.563 |
14,67 |
519 |
47,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
75 |
-57,14 |
2.491 |
-44,90 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.488 |
28,17 |
494 |
65,22 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
520 |
0,00 |
173 |
28,36 |
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.511 |
1,04 |
1.166 |
29,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.722 |
-2,68 |
4.226 |
25,14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.317 |
-79,73 |
1.766 |
-73,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.783 |
0,51 |
592 |
29,26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
8 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.458 |
-7,49 |
1.149 |
18,96 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.706 |
|
1.310 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406.335 |
51,36 |
135 |
94,20 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11.868 |
-1,70 |
3.942 |
26,39 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
92.432 |
0,00 |
22.894 |
-11,04 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.181 |
22,89 |
400 |
71,67 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
534 |
11,25 |
177 |
42,74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
94 |
11,90 |
31 |
47,62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0,00 |
5 |
25,00 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
5.719 |
-86,57 |
1.592 |
-85,98 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
17.726 |
39,46 |
5.593 |
53,27 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
108.985 |
14,06 |
36.202 |
46,64 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.595 |
0,00 |
4.853 |
-11,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.979 |
5,49 |
657 |
35,74 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
721 |
|
239 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-50,00 |
1 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
9.215 |
-24,80 |
2.908 |
-17,37 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
10.994 |
-7,36 |
3.652 |
19,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
23.300 |
-1,27 |
7.740 |
26,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.400 |
-3,86 |
1.794 |
23,57 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.955 |
-2,30 |
649 |
25,78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.710 |
0,12 |
568 |
28,57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.933 |
162,28 |
781 |
37,32 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6.991 |
-0,77 |
2.322 |
27,58 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.915 |
0,94 |
5.619 |
29,78 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.186 |
0,34 |
394 |
28,85 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.039 |
1,77 |
959 |
11,79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
694 |
-18,54 |
231 |
4,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
|
8 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8.828 |
0,00 |
2.932 |
28,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56.291 |
-0,01 |
18.698 |
28,54 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.302 |
22,05 |
2.758 |
56,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.158 |
-0,21 |
3.706 |
28,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
326 |
4,82 |
115 |
42,50 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.138 |
0,00 |
378 |
28,67 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.626 |
0,08 |
872 |
16,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.400 |
-32,75 |
1.129 |
-13,55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1.083 |
0,00 |
360 |
28,67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
529 |
4,96 |
88 |
-1,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.275 |
44,39 |
424 |
67,86 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
624 |
1.200,00 |
155 |
1.084,62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
230 |
-4,17 |
76 |
22,58 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 |
-98,20 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.500 |
|
789 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
264.150 |
-9,70 |
87.743 |
16,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
384 |
-61,94 |
121 |
-58,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.960 |
12,39 |
4 |
100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
76 |
|
25 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.222 |
-36,48 |
3.728 |
-18,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
-29,17 |
109 |
-36,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
107.500 |
1,94 |
35.708 |
31,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.212 |
21,74 |
735 |
56,50 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.427 |
7,62 |
353 |
-4,34 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
29.959 |
-2,80 |
9.952 |
24,97 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
334 |
1,52 |
111 |
29,41 |
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
4.854 |
-7,63 |
1.254 |
-16,46 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.752 |
-0,54 |
914 |
28,01 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.504 |
|
432 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.733.724 |
-0,66 |
2.901.081 |
27,70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
766 |
|
254 |
|
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.900 |
-0,00 |
-1.546 |
9,88 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
670 |
-14,65 |
223 |
9,90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.228 |
3,98 |
1.405 |
33,71 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.367 |
0,00 |
474 |
34,28 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
250 |
0,00 |
83 |
29,69 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5.894 |
-1,12 |
1.958 |
27,08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
230 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
427 |
-65,28 |
142 |
-62,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
459.480 |
1,66 |
151.794 |
32,31 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.042 |
0,00 |
346 |
28,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
404 |
3,06 |
134 |
32,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
72 |
0,00 |
24 |
27,78 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
9.750 |
0,00 |
2.415 |
-11,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
404.224 |
-14,05 |
134.271 |
10,49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.680 |
-0,77 |
558 |
27,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
36.049 |
-26,38 |
11.974 |
-5,36 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.846 |
-13,94 |
945 |
10,66 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.854 |
6,74 |
3.431 |
-5,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
878 |
-31,03 |
292 |
-11,28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.162 |
-11,57 |
386 |
13,57 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
16.029 |
-1,26 |
5.324 |
26,94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
19.641 |
9,75 |
6.524 |
41,12 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.232 |
2,53 |
741 |
31,85 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
5.095 |
-20,40 |
1.692 |
2,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
191.264 |
-19,99 |
63.532 |
2,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.512 |
|
834 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.016 |
-9,29 |
337 |
16,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0,00 |
107 |
-10,83 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.562 |
0,00 |
558 |
48,93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.530 |
67,69 |
2.169 |
115,51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.112 |
-32,94 |
4.355 |
-13,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.625.815 |
1,49 |
1.204.387 |
30,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
310.174 |
28,28 |
103.029 |
64,90 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
25.799 |
32,32 |
8.570 |
70,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.938 |
-31,78 |
6.955 |
-12,31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.615 |
344,89 |
3.526 |
472,24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.872 |
-0,79 |
1.618 |
27,60 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7.357 |
|
1.822 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.172 |
0,00 |
290 |
-11,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.248 |
|
747 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7.125 |
1,96 |
2.367 |
31,08 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.653 |
-7,88 |
881 |
18,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27.940 |
1,69 |
6.920 |
-9,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7.921 |
3,84 |
2.631 |
33,55 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
608 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
51.322 |
0,53 |
17.048 |
29,23 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
39.500 |
0,00 |
13.121 |
28,55 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
50 |
-26,47 |
17 |
-5,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.955 |
4,44 |
3.307 |
34,28 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
33.916 |
0,00 |
8.400 |
-11,05 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
37.023 |
0,00 |
9.170 |
-11,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
630 |
0,00 |
175 |
4,17 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
800 |
|
266 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.958 |
-2,70 |
2.643 |
25,08 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.312 |
-11,06 |
1.068 |
-20,90 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
140 |
0,00 |
47 |
27,78 |
|
2025-04-21 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-25,00 |
50 |
-7,55 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
293 |
0,00 |
73 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
1,72 |
20 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.055 |
-2,68 |
350 |
25,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.987 |
0,00 |
2.321 |
28,53 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
164 |
-7,87 |
52 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
112 |
0,00 |
37 |
32,14 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
966 |
0,00 |
321 |
28,51 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.943 |
241,48 |
645 |
338,78 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
964 |
-0,10 |
320 |
28,51 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.724 |
0,70 |
606 |
42,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.300 |
-6,52 |
1 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.079 |
13,28 |
2.351 |
45,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.071 |
|
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
813 |
-53,62 |
270 |
-40,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.500 |
146,27 |
5 |
400,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.093 |
-7,08 |
3.353 |
19,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.258 |
-5,86 |
3.237 |
3,45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
26.572 |
-8,88 |
8.826 |
17,15 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.961 |
-0,83 |
1.316 |
27,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
913 |
0,00 |
303 |
28,94 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.674 |
1,15 |
556 |
30,21 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.045 |
-0,85 |
347 |
27,57 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
74.891 |
-1,60 |
24.877 |
26,51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
575 |
-3,36 |
191 |
24,18 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-52 |
-80,00 |
-17 |
-74,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
131.163 |
-4,58 |
43.568 |
22,67 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8.180 |
-2,97 |
2.717 |
24,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
265 |
-9,25 |
88 |
17,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.058.406 |
1,50 |
4.669.781 |
30,48 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
70 |
0,00 |
23 |
27,78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
709 |
-1,12 |
236 |
27,03 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
52 |
8,33 |
17 |
41,67 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
171.945 |
-6,64 |
57.115 |
20,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
42 |
-28,81 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.743 |
-9,94 |
1.181 |
-1,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.100 |
|
1.362 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.452 |
-1,31 |
1.479 |
26,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.425 |
4,97 |
12.099 |
34,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
414 |
0,00 |
138 |
29,25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
159.981 |
0,82 |
53.141 |
29,61 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.000 |
|
332 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
154.900 |
0,00 |
51.453 |
28,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
400 |
|
133 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
287 |
0,00 |
95 |
28,38 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.187 |
0,00 |
394 |
38,73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
630 |
|
209 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
147 |
-43,89 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
962 |
-5,78 |
320 |
21,29 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.787 |
-17,42 |
926 |
6,08 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
37 |
0,00 |
12 |
33,33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
744 |
0,00 |
247 |
28,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
900 |
800,00 |
299 |
1.092,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.490 |
-0,12 |
827 |
28,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.100 |
-4,55 |
698 |
22,71 |
|
2025-08-14 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
918 |
0,00 |
305 |
28,27 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
47.606 |
137,58 |
15.813 |
205,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.900 |
-6,45 |
963 |
20,38 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
6.433 |
-0,89 |
2.137 |
27,37 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
118.253 |
3,05 |
39.280 |
32,48 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.800 |
-5,56 |
2.259 |
21,40 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
621 |
2,81 |
206 |
19,77 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
459.201 |
4,09 |
152.533 |
33,82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.349 |
-13,32 |
780 |
11,43 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.617 |
14,36 |
2.719 |
25,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
134 |
5,51 |
45 |
37,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
60.095 |
0,37 |
19.962 |
29,03 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
80 |
0,00 |
27 |
30,00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1.008 |
0,00 |
335 |
28,46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.782 |
|
924 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.167 |
345,71 |
14.339 |
473,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
25.609 |
-0,09 |
8.507 |
38,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147.200 |
-3,09 |
48.895 |
24,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
117.400 |
75,75 |
38.997 |
125,95 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
21.797 |
-21,19 |
7.240 |
1,32 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
671 |
|
223 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
325.000 |
5,74 |
107.955 |
35,94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
138 |
|
46 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.684 |
3,35 |
892 |
32,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.855 |
-1,92 |
948 |
26,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.134 |
145,01 |
709 |
214,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.091 |
17,05 |
1.013 |
4,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.037 |
0,98 |
10.310 |
29,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.717 |
34,88 |
9.207 |
73,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
134.557 |
-16,90 |
44.696 |
6,83 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
111,86 |
316 |
126,62 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.277 |
-6,31 |
425 |
20,45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.017 |
0,99 |
252 |
-10,36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
-57,50 |
11 |
-45,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.061 |
-24,54 |
263 |
-32,99 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.130 |
-1,74 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7.645 |
52,90 |
2.539 |
96,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.495 |
78,34 |
10.061 |
127,52 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
51.935 |
|
12.863 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.519 |
6,20 |
837 |
36,60 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.303 |
-14,67 |
-1.066 |
-24,15 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.293 |
1,57 |
430 |
30,79 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
2.500 |
0,00 |
830 |
28,68 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.120 |
0,00 |
704 |
28,70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
917 |
-2,55 |
305 |
25,10 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5.000 |
0,00 |
1.661 |
28,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.168 |
0,00 |
388 |
28,57 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.847 |
-0,39 |
3.935 |
28,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84.500 |
-1,17 |
28.068 |
27,06 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
574 |
-32,07 |
185 |
-15,14 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.359 |
-0,07 |
451 |
28,49 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
87 |
-6,45 |
22 |
-16,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.979 |
0,81 |
989 |
29,62 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
672 |
|
223 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.066 |
-5,41 |
354 |
21,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15.932 |
-4,25 |
5.292 |
23,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.996 |
11,63 |
663 |
43,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.221 |
|
4.018 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.134 |
1,52 |
377 |
17,87 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.321 |
-6,84 |
439 |
19,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
120 |
0,00 |
40 |
14,71 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5.345 |
0,00 |
1.775 |
28,53 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.288 |
0,00 |
760 |
28,60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
738 |
|
264 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.953 |
4,44 |
2.465 |
-7,09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.334 |
-8,75 |
3.433 |
17,29 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112.240 |
1,16 |
37.283 |
30,05 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1.651 |
|
474 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
45 |
0,00 |
15 |
27,27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.659 |
-12,51 |
2 |
0,00 |
|
2025-05-15 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.245 |
0,08 |
414 |
28,66 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.089 |
-91,59 |
362 |
-89,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
759 |
-9,43 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
16.206 |
7,28 |
5.383 |
37,92 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
25.000 |
0,00 |
8.304 |
28,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 |
-99,84 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
|
16 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
185 |
-4,15 |
61 |
24,49 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32.400 |
|
10.762 |
|
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.126 |
5,04 |
5.689 |
35,04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
41 |
-42,25 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.259 |
1,79 |
2.743 |
30,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.487 |
-5,59 |
494 |
21,43 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
746 |
|
248 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.548 |
0,00 |
879 |
-11,04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
609 |
|
202 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.413 |
2,58 |
43.984 |
31,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
186 |
-23,14 |
62 |
-1,61 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.795 |
7,32 |
2.170 |
7,27 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
839 |
-81,28 |
279 |
-75,99 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.811 |
54,96 |
1.930 |
91,85 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
19.465 |
-8,73 |
6.466 |
17,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16.213 |
8,66 |
5.385 |
39,69 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
301.507 |
0,07 |
100.152 |
28,65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.538 |
3,82 |
2.694 |
14,10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.001 |
|
333 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
640 |
-36,00 |
213 |
-17,83 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1.648 |
0,00 |
547 |
28,71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.984 |
-0,76 |
9.960 |
27,58 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
-11,63 |
60 |
-3,28 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.802 |
-0,11 |
599 |
28,33 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
52.110 |
0,00 |
17.309 |
28,56 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.795 |
-23,73 |
1.261 |
-1,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.893 |
32,36 |
5.611 |
70,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
411 |
0,00 |
137 |
28,30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
124 |
0,00 |
41 |
28,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.176 |
-1,91 |
1.055 |
26,20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15 |
-65,91 |
5 |
-63,64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
-47,64 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.985 |
0,00 |
672 |
45,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
279 |
|
93 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
322 |
-6,67 |
107 |
19,10 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
107 |
0,00 |
36 |
29,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.259 |
0,71 |
19.020 |
29,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.430 |
14,12 |
13.721 |
42,75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.845 |
0,00 |
1.609 |
5,30 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
537.764 |
-14,51 |
133.193 |
-23,95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
887 |
-63,50 |
332 |
-71,45 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.359 |
7,03 |
3.061 |
-4,79 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-2.530 |
-0,00 |
-627 |
-11,08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48.553 |
1,78 |
16 |
33,33 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
4.250 |
1,19 |
1.053 |
-10,01 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
16,67 |
18 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.410 |
0,00 |
468 |
28,57 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.620 |
0,00 |
538 |
28,71 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.593 |
-0,87 |
529 |
27,47 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
21.415 |
1,34 |
7.113 |
30,30 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.636 |
3,94 |
876 |
33,59 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
180 |
8,43 |
60 |
40,48 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.096 |
-3,01 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.091 |
21,22 |
362 |
56,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.691 |
|
5.876 |
|
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.575 |
-1,62 |
523 |
26,63 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.470 |
-4,64 |
859 |
-15,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.123 |
65,40 |
10.996 |
112,34 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
284 |
6,37 |
94 |
38,24 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.275 |
-4,28 |
424 |
22,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
623 |
0,00 |
207 |
28,57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
494 |
-29,02 |
156 |
-22,11 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.015 |
-5,01 |
1.026 |
40,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227.431 |
-18,73 |
75.546 |
4,48 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.330 |
|
2.672 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
-28,57 |
16 |
-11,11 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
133 |
0,00 |
44 |
29,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-504 |
-80,53 |
-167 |
-75,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.950 |
-48,81 |
980 |
-34,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.387 |
|
3.427 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.200 |
47,49 |
12.604 |
88,18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.401 |
-5,34 |
465 |
21,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
687 |
2,08 |
178 |
-7,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.500 |
105,88 |
5.774 |
162,69 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
250.000 |
0,00 |
83.042 |
28,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.632 |
-0,41 |
6.189 |
28,01 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
85.276 |
18,76 |
23.743 |
23,98 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.415 |
-16,30 |
1.467 |
7,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.362 |
110,46 |
4.771 |
170,56 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.600 |
-0,62 |
531 |
27,64 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.490 |
7,74 |
495 |
38,38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.648 |
-4,30 |
547 |
23,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.841 |
-14,29 |
2.272 |
10,18 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
19.702 |
19,55 |
4.880 |
6,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.818 |
-3,32 |
1.933 |
24,32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
153 |
-80,31 |
48 |
-79,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.100 |
27,03 |
4.684 |
63,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49.838 |
-3,56 |
16.555 |
23,98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
861 |
-13,55 |
286 |
10,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
11.550 |
-52,91 |
3.839 |
-34,45 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
890.875 |
-10,96 |
295.770 |
14,49 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
374 |
0,00 |
124 |
29,17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
340 |
20,14 |
84 |
7,69 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.000 |
-0,30 |
332 |
34,41 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4.488 |
-4,27 |
1.491 |
23,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50,00 |
33 |
-35,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.000 |
29,87 |
3.322 |
66,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
480 |
-89,29 |
151 |
-88,58 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
218 |
-27,81 |
72 |
-7,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0,00 |
17 |
23,08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.784 |
0,54 |
925 |
29,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
977 |
23,36 |
325 |
58,82 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
980 |
0,41 |
326 |
28,97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
283.933 |
-0,94 |
94.315 |
27,61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
590 |
-8,39 |
196 |
17,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
792.503 |
7,13 |
263.246 |
37,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.048 |
|
680 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.768 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26.278 |
-0,42 |
8.728 |
28,03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.028 |
-6,40 |
750 |
-16,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
342.300 |
7,51 |
113.702 |
38,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.251 |
0,00 |
1.080 |
28,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.052 |
-28,17 |
1.251 |
-36,11 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
14.495 |
0,00 |
4.815 |
28,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.084.352 |
-30,02 |
371.651 |
-0,04 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.988 |
10,34 |
992 |
41,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
47 |
-24,19 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.064 |
-3,27 |
353 |
24,30 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
9.484 |
-4,53 |
3.150 |
22,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
544 |
-0,55 |
181 |
27,66 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
41.424 |
|
10.260 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.642 |
34,43 |
2.206 |
72,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
115.626 |
-1,99 |
38.407 |
26,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50.170 |
4,89 |
16.665 |
34,84 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
862 |
13,12 |
286 |
45,92 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.293 |
-2,09 |
762 |
25,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8.100 |
|
2.691 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
417.024 |
-8,74 |
137 |
18,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45.600 |
17,22 |
15.147 |
50,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
5 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.413 |
-35,91 |
802 |
-17,59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.392 |
0,64 |
6.109 |
29,40 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
50.982 |
1,57 |
16.930 |
30,54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.187 |
38,69 |
1.723 |
78,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41.400 |
-1,90 |
13.752 |
26,12 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.610 |
-62,51 |
535 |
-51,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89.876 |
0,00 |
22.260 |
-11,05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
368 |
0,00 |
91 |
-10,78 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
64 |
0,00 |
21 |
31,25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.544 |
3,70 |
1.509 |
33,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.324 |
7,10 |
18.377 |
37,68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
33 |
32,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.527 |
11,38 |
507 |
43,22 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.700 |
541,51 |
565 |
587,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.255 |
0,00 |
1.413 |
28,57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
112 |
6,67 |
35 |
16,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.659 |
0,32 |
11.845 |
28,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52.700 |
-74,47 |
17.505 |
-67,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255.200 |
1.202,97 |
84.770 |
1.575,28 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14.300 |
83,33 |
4.750 |
135,73 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
903 |
|
300 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.268 |
10,65 |
421 |
42,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
665 |
2,47 |
221 |
31,74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
120 |
|
31 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13.251 |
-22,47 |
4.402 |
-0,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
39.999 |
1,29 |
13.286 |
30,22 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-42 |
-0,00 |
-14 |
30,00 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
3.961 |
|
1.250 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.636 |
-76,12 |
1.872 |
-69,30 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.576 |
0,00 |
2.517 |
28,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.228 |
-53,17 |
4.062 |
-39,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30.112 |
-1,76 |
7.458 |
-12,60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
-2,78 |
12 |
22,22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
12.925 |
-11,50 |
4.293 |
13,78 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.914 |
-1,51 |
2.182 |
8,24 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
171.774 |
240,86 |
57 |
338,46 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
206 |
|
68 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
891 |
0,00 |
296 |
28,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
641 |
|
213 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
96 |
0,00 |
32 |
29,17 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
201 |
8,06 |
67 |
37,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
521 |
8,09 |
173 |
39,52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.717 |
-8,33 |
570 |
18,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-814 |
-57,49 |
-270 |
-45,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.204 |
-8,85 |
1.064 |
17,18 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
84 |
-1,18 |
23 |
4,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.848 |
0,16 |
1.214 |
10,06 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
139 |
-26,46 |
46 |
-4,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.771 |
60,31 |
5.239 |
106,14 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
25.500 |
0,00 |
8.470 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.760 |
-3,09 |
3.242 |
24,56 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
52.196 |
8,15 |
16.470 |
18,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.920 |
-7,47 |
4.956 |
18,94 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.434 |
58,28 |
355 |
55,02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.237 |
-14,00 |
1.545 |
-23,53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
730 |
-18,71 |
242 |
4,31 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
141 |
5,22 |
44 |
15,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.999 |
2,58 |
5.979 |
31,88 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10.035 |
-25,28 |
3.333 |
-3,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
140 |
1,45 |
36 |
-7,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.988.044 |
9,27 |
660.368 |
40,48 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.927 |
-48,93 |
640 |
-34,29 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.370 |
-5,58 |
1.119 |
21,37 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.192 |
-0,17 |
1.286 |
-11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.100 |
-7,33 |
698 |
19,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
206.723 |
-59,66 |
68.667 |
-48,14 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
957 |
63,87 |
237 |
46,30 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.988 |
1,62 |
3.650 |
30,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
252 |
0,80 |
84 |
29,69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.276 |
2,54 |
1.088 |
31,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.189 |
29,61 |
1.038 |
15,35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.737 |
-1,22 |
1.906 |
27,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
32.336 |
-1,14 |
10.741 |
27,10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.858 |
10,18 |
902 |
21,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-82,80 |
5 |
-79,17 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
936 |
0,75 |
311 |
29,17 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
3 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
381 |
-30,35 |
127 |
-10,64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.943 |
-4,85 |
1.974 |
22,38 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12.849 |
4,32 |
4.055 |
14,65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
348 |
-19,63 |
115 |
3,60 |
|
2025-05-27 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
19.700 |
0,00 |
5.090 |
-9,59 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1.715 |
8,54 |
425 |
-3,42 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
165 |
0,00 |
55 |
28,57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
227.188 |
-13,00 |
75.465 |
11,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.026 |
0,00 |
673 |
28,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
238.949 |
51,91 |
79 |
97,50 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.886 |
-0,42 |
626 |
28,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.606 |
-49,46 |
6.512 |
-35,04 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
957 |
0,00 |
318 |
28,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3.719 |
|
921 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11.277 |
6,81 |
3.746 |
37,33 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.300 |
0,00 |
432 |
28,66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
702 |
|
233 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.715 |
0,05 |
2.563 |
28,61 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.009 |
-1,18 |
354 |
34,60 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
29.908 |
16,31 |
9.935 |
49,52 |
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1.500 |
0,00 |
498 |
28,68 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
974 |
-1,62 |
284 |
-7,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
269 |
2,67 |
89 |
32,84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.002 |
0,86 |
9.165 |
-10,28 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-8.000 |
-14,07 |
-1.981 |
-20,22 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
682 |
-3,12 |
215 |
6,44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.144 |
-2,55 |
712 |
25,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
622 |
0,00 |
207 |
28,75 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
611 |
|
203 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
608 |
|
202 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.882 |
-2,78 |
1.290 |
25,02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.562 |
4,13 |
519 |
34,11 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.632 |
0,00 |
2.535 |
28,61 |
|