2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
236.269 |
28,72 |
12.425 |
47,88 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
88.163 |
6,72 |
4.636 |
22,58 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
162.100 |
0,81 |
8.525 |
15,80 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
19.658 |
-0,51 |
1.034 |
14,27 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.792 |
1,43 |
337 |
0,30 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.161 |
|
219 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.983 |
-28,74 |
472 |
-18,20 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
16.006 |
0,00 |
842 |
14,89 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
23.907 |
-10,25 |
1.257 |
3,37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.899 |
-9,95 |
310 |
3,68 |
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.465 |
-5,33 |
761 |
8,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.537 |
2,88 |
81 |
17,65 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
53 |
15,56 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
147.807 |
0,59 |
7.773 |
15,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
192 |
-13,51 |
10 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44.920 |
-21,01 |
2.362 |
-9,26 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.582 |
5,28 |
241 |
20,60 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.034 |
|
101 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.100 |
|
104 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.526 |
63,01 |
185 |
184,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.643 |
0,00 |
117 |
-14,60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71.274 |
25,02 |
3.748 |
43,66 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
147.650 |
0,18 |
7.765 |
15,07 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9.615 |
0,00 |
506 |
14,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
99.435 |
29,07 |
5.231 |
48,07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
183.990 |
-28,32 |
9.676 |
-17,66 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
85.190 |
-5,87 |
4.480 |
8,13 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
115.865 |
1,28 |
6.093 |
16,35 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
382 |
961,11 |
17 |
1.600,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-43.687 |
6,15 |
-1.939 |
-9,57 |
|
2025-05-15 |
13F |
DSC Meridian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.863 |
|
203 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
168.457 |
3,33 |
10.653 |
42,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17.227 |
-3,92 |
906 |
10,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54.425 |
-2,52 |
2.862 |
12,02 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.895 |
34,54 |
205 |
54,55 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
368 |
-77,26 |
19 |
-74,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.922.585 |
197,67 |
100.782 |
251,91 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.827.344 |
-52,79 |
83.656 |
-54,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
37.600 |
-11,80 |
1.977 |
1,33 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
529.400 |
-2,54 |
26.253 |
-3,63 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3.823 |
|
201 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4.256 |
1.205,52 |
189 |
1.075,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
190.355 |
1,50 |
8.448 |
-13,51 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
198.611 |
|
10.445 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
74.624 |
204,84 |
3.416 |
193,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
230.772 |
-1,37 |
12.136 |
13,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.407.608 |
92,95 |
179.206 |
121,65 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
23.776 |
0,00 |
1.179 |
-1,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.110 |
-4,38 |
1.058 |
9,88 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
24.922 |
17,63 |
1.311 |
35,19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.777 |
-3,34 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6.243 |
-91,09 |
328 |
-89,78 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5.255 |
30,07 |
276 |
50,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.940 |
|
207 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
30.683 |
208,56 |
1.614 |
254,51 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16.148 |
-3,24 |
801 |
-4,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25.183 |
|
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
948 |
0,00 |
50 |
13,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.518 |
-51,70 |
343 |
-19,53 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
79.693 |
1,10 |
4 |
33,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
821 |
-39,09 |
43 |
-29,51 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1.915 |
0,00 |
101 |
14,94 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5.000 |
|
263 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
203.941 |
0,00 |
10.113 |
-1,11 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
877 |
-47,07 |
43 |
-48,19 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
260.000 |
4,00 |
13.673 |
19,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
44.704 |
2,29 |
2.494 |
27,24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.000 |
0,00 |
210 |
14,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
444.000 |
-37,95 |
23.350 |
-28,72 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
1.800 |
0,00 |
89 |
-1,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.003.300 |
-41,09 |
52.764 |
-32,32 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
191.827 |
-93,56 |
10.088 |
-92,60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8.310 |
0,10 |
437 |
15,30 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
600 |
0,00 |
32 |
14,81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
176.691 |
-22,86 |
9.292 |
-11,38 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
13.412 |
7,87 |
705 |
23,90 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.600 |
4,67 |
137 |
20,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22.663 |
-43,14 |
1.124 |
-43,82 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
789 |
14,87 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23.634 |
-2,43 |
1.172 |
-3,46 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
10.257 |
12,49 |
539 |
29,26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
94.271 |
-56,75 |
4.316 |
-58,34 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
43.909 |
4,37 |
2 |
100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
567.933 |
45,55 |
30 |
70,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
140.980 |
6,33 |
7.414 |
22,14 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8.360 |
1,96 |
440 |
17,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
300 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
242.552 |
0,19 |
12.756 |
15,10 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8.538 |
0,12 |
449 |
17,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
665.466 |
4,01 |
29.533 |
-11,37 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.669.886 |
|
246 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48.776 |
-2,06 |
2.565 |
12,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.424 |
-38,21 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.535 |
|
246 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
55.962 |
|
2.562 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
631 |
-71,75 |
33 |
-68,87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13.300 |
-8,90 |
699 |
4,64 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12.923 |
-0,15 |
680 |
14,70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.930 |
4,77 |
417 |
20,52 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.000 |
0,00 |
53 |
15,56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3.322 |
1,93 |
175 |
16,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17.434 |
-8,79 |
917 |
4,69 |
|
2025-05-12 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39.702 |
-23,45 |
1.818 |
-26,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.611 |
-14,27 |
295 |
-1,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
35.644 |
0,00 |
1.875 |
14,90 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
26.243 |
-85,50 |
1.380 |
-83,35 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
14.508 |
15,94 |
763 |
33,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65.400 |
19,55 |
3.243 |
18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
163.145 |
0,00 |
8.580 |
14,88 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19.240 |
0,00 |
1.012 |
14,89 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.640 |
22,35 |
665 |
40,68 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
29.149 |
-2,89 |
1.533 |
11,50 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7.550 |
-2,27 |
397 |
12,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.870 |
-8,86 |
204 |
4,64 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
43.400 |
14,51 |
2.282 |
31,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
67.604 |
-9,77 |
3.555 |
3,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.861 |
3,62 |
2.254 |
19,07 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
6.967 |
0,00 |
330 |
3,46 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
164.339 |
5,70 |
9 |
14,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
97 |
1,04 |
5 |
25,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
124.440 |
-0,94 |
6.544 |
25,48 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.000 |
|
263 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
153.565 |
-1,86 |
8.076 |
12,73 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.124.905 |
-2,70 |
479.879 |
11,77 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
20.000 |
0,00 |
1.052 |
14,86 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
332.689 |
-0,05 |
17.496 |
14,83 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13.500 |
-1,34 |
710 |
13,26 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
140.912 |
-1,70 |
7.411 |
12,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
20.269 |
6,86 |
900 |
-8,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.844 |
-75,65 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
481.047 |
0,00 |
21.349 |
-14,79 |
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
13.529 |
-59,76 |
619 |
-61,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.138 |
17,54 |
112 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37.568 |
-93,86 |
1.976 |
-92,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.045 |
40,27 |
55 |
58,82 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
4.777 |
0,04 |
251 |
15,14 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.452 |
63,52 |
182 |
90,53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
315.445 |
2,83 |
17 |
14,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
128.901 |
-0,25 |
6.779 |
14,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.783 |
1,28 |
436 |
0,23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.768 |
-81,01 |
356 |
-78,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.336.914 |
-1,23 |
70.308 |
13,46 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12.063 |
2,45 |
634 |
17,63 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
12.772 |
-0,05 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.145 |
0,00 |
454 |
-1,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
85.650 |
173,81 |
4.504 |
214,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
136 |
72,15 |
7 |
133,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.970 |
-87,63 |
117 |
14,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
126.954 |
0,13 |
6.677 |
15,02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11.629 |
-2,78 |
612 |
11,70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.087 |
0,00 |
846 |
14,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
227.400 |
0,00 |
11.959 |
14,87 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
27.700 |
-0,36 |
1.457 |
14,47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
206 |
|
11 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0,00 |
24 |
15,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
247.243 |
-79,23 |
13 |
-75,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
146.556 |
0,69 |
7.707 |
15,67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.953.524 |
-35,36 |
102.736 |
-25,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
471 |
-6,73 |
25 |
4,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3.000 |
0,00 |
158 |
14,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
729.334 |
-10,15 |
38.356 |
3,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.434 |
23,28 |
338 |
42,02 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33.859 |
0,00 |
1.679 |
-1,12 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
309 |
-6,65 |
14 |
-23,53 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
7.495 |
-0,66 |
394 |
14,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
88.522 |
24,93 |
4.655 |
43,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
19.651 |
0,00 |
1.033 |
14,91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
24.442 |
-9,92 |
1.285 |
43,74 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
803.356 |
-32,19 |
41.839 |
-25,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15.050 |
0,00 |
791 |
14,97 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.370 |
-19,41 |
72 |
-6,49 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4.673 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
667.504 |
5,44 |
35.104 |
21,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24.817.512 |
1,83 |
1.305.153 |
16,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68.538 |
8,02 |
3.604 |
24,10 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
411.586 |
0,68 |
21.645 |
15,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.435 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
36.845 |
-4,71 |
1.938 |
9,44 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
662.952 |
-1,23 |
34.865 |
13,46 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.004 |
-71,36 |
1.157 |
-67,09 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
16.561 |
|
871 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
46.794 |
5,09 |
2.461 |
20,71 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5.048 |
-34,19 |
265 |
-24,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
96.628 |
-10,01 |
5.082 |
3,38 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
143.761 |
-7,70 |
8 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.194 |
8,90 |
431 |
25,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
22.846 |
-11,35 |
1.014 |
-24,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
152.229 |
9,08 |
6.756 |
-7,06 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6.629 |
-3,77 |
349 |
10,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.385 |
-3,85 |
494 |
10,54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
452.998 |
-8,97 |
22.464 |
-9,98 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
37,50 |
1 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6.000 |
0,00 |
316 |
14,96 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
168 |
|
9 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11.085 |
0,24 |
583 |
15,02 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
30.982 |
1,64 |
1.629 |
16,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
52.597 |
-70,09 |
2.766 |
-65,64 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
39.149 |
50,75 |
1.941 |
131,90 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
302.641 |
-1,92 |
15.916 |
12,67 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
109.209 |
0,61 |
5.743 |
15,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.633.934 |
13,51 |
348.879 |
30,40 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
93 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.078 |
-2,16 |
162 |
11,81 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
84.579 |
|
4.194 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.500 |
8,00 |
669 |
6,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.643 |
|
507 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73.020 |
-8,31 |
3.840 |
5,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.449.279 |
0,53 |
76.218 |
15,48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20.918 |
-6,67 |
928 |
-20,48 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
838.788 |
-0,55 |
37.225 |
-15,26 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.480 |
-75,48 |
236 |
-71,89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
377.193 |
9,64 |
19.837 |
25,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
262.170 |
2,65 |
11.635 |
-12,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.421 |
0,00 |
285 |
14,92 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
500 |
0,00 |
26 |
18,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.684 |
0,00 |
404 |
15,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
507 |
-5,06 |
27 |
8,33 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
8.022 |
1,26 |
422 |
16,30 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
6.406.334 |
2,18 |
317.690 |
1,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.991 |
-2,18 |
473 |
12,38 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
625 |
-66,91 |
32 |
-62,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.368.746 |
-4,02 |
282.342 |
10,26 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.484 |
-10,31 |
341 |
3,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
23.456 |
-31,57 |
1.234 |
-21,41 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30.749 |
234,56 |
1.617 |
285,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
321 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
556.680 |
-3,07 |
29.276 |
11,34 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
19.825 |
0,00 |
1.043 |
14,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.319 |
|
490 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27.743 |
-94,07 |
1.459 |
-93,19 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.018.865 |
20,35 |
211.353 |
38,25 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
464.133 |
2,27 |
24.409 |
17,48 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14.854 |
-40,47 |
781 |
-31,61 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
20.645 |
4,13 |
1.024 |
2,92 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
229 |
0,44 |
12 |
20,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10.877 |
-1,63 |
483 |
-16,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.000 |
0,00 |
158 |
14,60 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
8.020 |
0,00 |
422 |
14,71 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.197 |
0,01 |
484 |
15,00 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
7.284 |
-0,95 |
383 |
13,99 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
960 |
5.900,00 |
44 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
121.539 |
-7,49 |
6.027 |
-8,52 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13.180 |
|
693 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.844 |
11,08 |
82 |
-5,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11.487 |
-0,46 |
726 |
41,80 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
14.079 |
-57,79 |
706 |
-56,50 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
907.714 |
-1,26 |
41.555 |
-1,26 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.278 |
-0,05 |
1.014 |
22,34 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
57.626 |
4,58 |
3.031 |
20,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
402.234 |
0,35 |
21.154 |
15,28 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.494 |
-7,16 |
447 |
6,70 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
-71,43 |
5 |
-68,75 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.928 |
9,56 |
627 |
25,90 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36.974 |
-2,71 |
1.944 |
11,79 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.898 |
-2,62 |
468 |
11,72 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
244.928 |
331,74 |
12.146 |
326,89 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.772 |
-44,00 |
251 |
-35,90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15.134 |
71,18 |
796 |
96,78 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.307 |
0,00 |
279 |
15,29 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.981 |
-8,69 |
315 |
5,02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
149.208 |
-0,59 |
7.847 |
14,19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13.250 |
-0,93 |
697 |
13,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30.899 |
0,02 |
1.625 |
14,85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
40.245 |
-1,23 |
2.116 |
13,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
367 |
-46,19 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53.351 |
0,00 |
2.368 |
-14,79 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.302 |
8,42 |
384 |
24,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41.580 |
-11,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
393.836 |
|
20.722 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4.200 |
|
221 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
447 |
0,00 |
24 |
15,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
-68,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.394 |
|
336 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.706 |
124,40 |
405 |
157,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
208.755 |
28,75 |
10.978 |
47,91 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.524 |
-5,63 |
80 |
9,59 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
19.437 |
-45,75 |
1.022 |
-37,68 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8.650 |
34,63 |
455 |
54,42 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
61.334 |
0,00 |
3.226 |
14,89 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
865 |
16,58 |
45 |
36,36 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8.394 |
0,00 |
441 |
14,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
135.136 |
25,65 |
7.107 |
44,34 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
626 |
22,27 |
33 |
39,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
59.919 |
-1,22 |
2.971 |
-2,30 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
35.598 |
-0,15 |
1.872 |
14,71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11.277 |
0,82 |
593 |
15,82 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
106.016 |
|
5.575 |
|
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
42.532 |
-1,82 |
2.237 |
12,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.229 |
-13,06 |
485 |
0,00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.348 |
-41,31 |
71 |
-33,33 |
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
131.500 |
44,51 |
6.916 |
66,03 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
12.315 |
-1,20 |
648 |
13,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
212.600 |
-14,41 |
11.181 |
-1,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
132.257 |
-78,73 |
7 |
-78,57 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117.784 |
13,11 |
6.194 |
29,93 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
22.950 |
1,10 |
1.207 |
16,07 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6.690 |
10,95 |
352 |
27,17 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15.945 |
-1,67 |
839 |
12,94 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16.991 |
-0,15 |
894 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.592 |
-2,05 |
399 |
12,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
158.678 |
35,02 |
8.345 |
55,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
212.507 |
8,49 |
9.431 |
-7,55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
105.218 |
-4,60 |
5.533 |
9,59 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
209.555 |
-3,83 |
11 |
-99,89 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
901 |
0,11 |
47 |
14,63 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.221 |
-7,43 |
64 |
1,61 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
673.176 |
-10,29 |
35.402 |
3,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
72.796 |
1,43 |
3.828 |
16,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.226 |
0,00 |
327 |
14,74 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
222.000 |
40,15 |
12 |
57,14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
7.650 |
0,66 |
402 |
15,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
125.518 |
-34,38 |
6.601 |
-24,62 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
69.942 |
4,72 |
3.468 |
3,55 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
143.741 |
125.988,60 |
7.559 |
151.080,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
33.415 |
1,83 |
1.757 |
16,98 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
80.000 |
33,33 |
4.207 |
53,20 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.279 |
0,00 |
120 |
14,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
272.625 |
24,99 |
14.337 |
43,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
125.265 |
4,74 |
6.588 |
20,33 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
23.387 |
-5,14 |
1.230 |
8,95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.250.000 |
12,60 |
118.328 |
68,99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
485 |
0,00 |
26 |
13,64 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
1.700.000 |
112,50 |
89.403 |
144,11 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
250.000 |
0,00 |
12.398 |
-1,12 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.674 |
0,00 |
404 |
14,81 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
977.158 |
-2,11 |
51.389 |
12,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
65 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
918.412 |
2,23 |
48.299 |
17,44 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
21.835 |
|
1.093 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
10.331 |
5,76 |
543 |
21,48 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
9.700 |
0,00 |
510 |
14,86 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.224 |
0,00 |
160 |
-1,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
107.882 |
-3,85 |
6 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5.900 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.094 |
0,09 |
58 |
14,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
286.220 |
-5,67 |
15.052 |
8,37 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.736 |
|
249 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
324.236 |
-5,50 |
17.052 |
8,56 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12.796 |
-4,03 |
673 |
10,16 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.566 |
2,47 |
293 |
17,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79.876 |
-20,45 |
5.051 |
9,90 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10.779 |
-14,68 |
567 |
-2,08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
149.693 |
11,55 |
7.872 |
28,15 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-161 |
-435,42 |
-8 |
-500,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.920 |
28,41 |
364 |
63,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.761 |
-4,62 |
881 |
9,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
977.319 |
-3,87 |
51.397 |
10,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
20.400 |
0,00 |
1.073 |
14,90 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
1.560 |
-17,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
45.456 |
878,18 |
2.254 |
867,38 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
8.371 |
-0,68 |
415 |
-1,66 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
78.572 |
-49,69 |
4.132 |
-42,20 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
150.900 |
-60,03 |
6.697 |
-46,60 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
193.549 |
-1,22 |
8.590 |
-15,83 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
700 |
0,00 |
37 |
12,50 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.036 |
-15,60 |
212 |
-2,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
168.175 |
10,94 |
8.844 |
27,44 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
8.000 |
33,33 |
397 |
32,00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
15.505 |
0,45 |
815 |
15,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35.444 |
52,98 |
1.864 |
75,75 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7.853 |
-67,84 |
413 |
-63,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.417 |
|
75 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30.303 |
0,29 |
1.594 |
15,18 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
56.754 |
-49,13 |
2.985 |
-41,57 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.031 |
-40,83 |
580 |
-32,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
8.792 |
3,44 |
462 |
18,77 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
27.492 |
2,41 |
1.446 |
17,67 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
12.000 |
0,00 |
631 |
14,94 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
69.192 |
21,94 |
3.639 |
40,08 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
15.390 |
31,12 |
809 |
50,65 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11.529 |
0,00 |
606 |
14,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.764 |
-1,20 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
73.956 |
16,34 |
3.889 |
33,64 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
118.218 |
-1,50 |
5.412 |
-5,10 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
5.078 |
0,00 |
267 |
15,09 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
776.557 |
0,00 |
40.241 |
13,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
42.000 |
-1,18 |
2.209 |
13,52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
268.949 |
-0,88 |
14.144 |
13,86 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14.608 |
-1,35 |
768 |
13,44 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.844 |
-67,21 |
96 |
-64,04 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16.803 |
2,89 |
884 |
18,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
67.127 |
4,24 |
3.530 |
19,74 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
5.215 |
0,00 |
274 |
15,13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.779 |
8,23 |
584 |
7,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
241 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
33.493 |
-3,91 |
1.761 |
10,41 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.901 |
-5,84 |
153 |
7,80 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6.701 |
1,39 |
352 |
16,56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
141.000 |
5,22 |
7.415 |
20,88 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
26.089 |
5,73 |
1.372 |
21,52 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
114.421 |
-1,40 |
6.017 |
13,27 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
38.765 |
-7,10 |
2 |
100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.381 |
0,22 |
756 |
15,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
93.000 |
-4,66 |
4.891 |
9,52 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
96.197 |
20,75 |
6.230 |
70,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.617 |
-1,66 |
243 |
13,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
72.000 |
0,00 |
3.786 |
14,87 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1.182.462 |
187,66 |
62.186 |
230,45 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
692 |
|
46 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
500.000 |
|
26.295 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
358.494 |
6,56 |
18.853 |
22,41 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.605 |
-2,44 |
926 |
11,99 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4.211 |
|
221 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
32.490 |
0,00 |
1.709 |
6,02 |
|
2025-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
132.385 |
1,06 |
5.875 |
-13,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.592 |
4,26 |
-79 |
2,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.154 |
0,00 |
216 |
9,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
500 |
0,00 |
26 |
18,18 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19.157 |
-8,77 |
1.007 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
249.299 |
0,24 |
13.111 |
15,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
98.797 |
4,08 |
5.196 |
19,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.800 |
-27,40 |
358 |
-16,59 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
326.131 |
36,57 |
17.151 |
56,89 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
33.322 |
-2,19 |
1.752 |
12,38 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
7.632 |
-6,39 |
401 |
7,51 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15.035 |
24,93 |
791 |
43,64 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11.693 |
0,00 |
615 |
14,77 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 |
-99,13 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
118 |
257,58 |
6 |
500,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.610.455 |
95,43 |
189.874 |
124,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
25.000 |
0,00 |
1.315 |
14,86 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
355.792 |
0,78 |
18.711 |
15,77 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.000 |
1,01 |
99 |
0,00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
299.220 |
-7,57 |
15.736 |
6,18 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16.227 |
0,00 |
853 |
14,96 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
22.274 |
-0,51 |
1.171 |
14,36 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.885 |
-7,10 |
99 |
7,61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
67.066 |
4,45 |
2.976 |
-11,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.454 |
53,06 |
550 |
75,96 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-27.600 |
|
-22 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
117.823 |
6,11 |
5.843 |
4,92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20.884 |
5,20 |
1.098 |
20,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.609 |
91,51 |
926 |
120,48 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23.917 |
-30,57 |
1.061 |
-40,83 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
307.138 |
96,85 |
16.152 |
126,16 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.228.608 |
2,57 |
64.612 |
17,82 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.725.832 |
0,77 |
482.304 |
-0,35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14.200 |
-59,45 |
747 |
-53,46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.582 |
10,86 |
399 |
27,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32.830 |
3,50 |
1.457 |
-11,86 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3.925 |
|
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
260.000 |
4,00 |
11.539 |
-11,38 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
82.462 |
6,15 |
4.337 |
21,93 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
10.426 |
-0,04 |
548 |
14,88 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.630 |
0,00 |
232 |
3,11 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.337 |
|
228 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
74.023 |
-0,43 |
3.671 |
-1,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12.157 |
25,85 |
639 |
44,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.036.343 |
77,75 |
107.091 |
104,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
305.000 |
-15,28 |
16.040 |
-2,68 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
23.863 |
-3,84 |
1.059 |
-18,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.054.099 |
561,85 |
213.456 |
661,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12.200 |
103,33 |
642 |
133,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.900 |
9,67 |
1.730 |
26,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
27.158 |
15,28 |
1.347 |
13,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
145.111 |
-83,43 |
7.631 |
-80,97 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20.277 |
0,00 |
900 |
-14,87 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
53.269 |
|
2.801 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12.403 |
0,00 |
652 |
14,99 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
136.320 |
0,85 |
7.169 |
15,85 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15.200 |
-3,18 |
799 |
11,28 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13.000 |
0,00 |
684 |
14,79 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
54.400 |
0,00 |
2.861 |
14,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
64.651 |
-32,56 |
3.400 |
-22,54 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.781 |
|
251 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.400 |
-72,55 |
74 |
-68,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.700 |
-76,92 |
142 |
-73,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
732.913 |
2,02 |
38.544 |
17,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
373.600 |
4,65 |
19.648 |
57,06 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.500 |
0,00 |
555 |
-14,90 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
856 |
-6,55 |
38 |
-21,28 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.242 |
12,86 |
539 |
29,64 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
261 |
0,00 |
14 |
18,18 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.958 |
|
261 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.763 |
0,00 |
145 |
15,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.603 |
0,00 |
71 |
-14,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.484 |
-51,30 |
1.235 |
-44,04 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4.392 |
-32,13 |
231 |
-22,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.048 |
|
91 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
747 |
0,00 |
39 |
14,71 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
43.259 |
0,00 |
2.275 |
14,85 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.144 |
1,20 |
218 |
16,04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
215 |
43,33 |
11 |
83,33 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
11.791 |
-2,48 |
620 |
12,12 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
900 |
-35,71 |
47 |
-25,40 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5.732 |
8,11 |
297 |
22,73 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
324.989 |
-38,80 |
17.091 |
-29,69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
21.986 |
-1,76 |
1.156 |
12,89 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
119.018 |
-1,90 |
6.259 |
12,69 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
7.000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
135 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
4.200 |
13,51 |
221 |
30,18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
425 |
0,71 |
22 |
15,79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.644 |
-48,43 |
402 |
-40,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.104 |
0,00 |
321 |
15,05 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
69.086 |
-2,85 |
3.633 |
11,61 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.874 |
-14,25 |
956 |
-17,39 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32.890 |
0,00 |
1.730 |
14,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
391.981 |
1,36 |
20.614 |
16,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
95.143 |
2,22 |
5.004 |
17,41 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
110.784 |
1,25 |
5.826 |
16,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51.323 |
-12,70 |
2.699 |
0,30 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4.328 |
|
228 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.188.220 |
-59,75 |
62.488 |
-53,76 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.013 |
-3,25 |
53 |
12,77 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
18.945 |
2,43 |
996 |
17,73 |
|
2025-04-28 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
180 |
-8,16 |
9 |
12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52.701 |
-1,40 |
2.772 |
32,33 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
4.327 |
1,07 |
192 |
-13,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71.700 |
32,09 |
3.771 |
51,77 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
69.850 |
5,27 |
3.673 |
20,94 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8.000 |
0,00 |
421 |
14,75 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
67.000 |
103,03 |
3.472 |
129,41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19.522 |
-1,65 |
1.027 |
13,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
317.119 |
1,64 |
16.677 |
16,76 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-13.157 |
-0,00 |
-652 |
-1,06 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4.984 |
2,30 |
262 |
17,49 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.466 |
|
215 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.266 |
0,00 |
67 |
15,79 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.314.634 |
0,00 |
65.193 |
-1,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.149.362 |
-3,88 |
60.445 |
10,42 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
685 |
10,13 |
36 |
28,57 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24.437 |
8,87 |
1.119 |
4,88 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49.785 |
61,84 |
2.618 |
85,94 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
15.547 |
4,34 |
818 |
19,79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8.122 |
8,38 |
427 |
24,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
33.107 |
-0,90 |
1.741 |
13,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.231 |
60,51 |
328 |
84,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
16.892 |
13,64 |
888 |
30,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.191 |
285,44 |
63 |
342,86 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.243 |
0,00 |
328 |
15,09 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
12.081 |
0,00 |
635 |
14,83 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
25.097 |
16,10 |
1.320 |
33,37 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
282 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
108.808 |
-1,45 |
5.722 |
13,22 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
3.513 |
-12,83 |
161 |
-16,23 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
300 |
50,00 |
16 |
66,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
30.520 |
9,02 |
1.605 |
25,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65.235 |
117,36 |
3 |
200,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
606.154 |
1.963,85 |
31.878 |
2.271,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12.991 |
-2,19 |
1 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
88.782 |
-0,70 |
4.669 |
14,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
125.821 |
23,70 |
6.617 |
42,10 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10.361 |
0,56 |
545 |
15,50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
54.155 |
-2,17 |
2.848 |
12,39 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.101 |
|
479 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.510 |
8,48 |
79 |
25,40 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
22.439 |
5,79 |
1.180 |
21,52 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
14.976 |
0,00 |
788 |
14,89 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
564.138 |
-0,04 |
29.668 |
14,83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
190 |
196,88 |
10 |
350,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27 |
170,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.410 |
38,00 |
151 |
17,97 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
6.050 |
-3,97 |
318 |
10,42 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.349 |
-2,01 |
386 |
12,54 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4.495 |
0,00 |
236 |
15,12 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23.824 |
0,77 |
1.057 |
-14,13 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
44.025 |
0,65 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25.216 |
-3,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.236 |
-19,12 |
275 |
-7,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
109.512 |
-4,01 |
5.759 |
10,28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4.619 |
47,20 |
243 |
69,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.072.743 |
3,51 |
109.006 |
18,91 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.650 |
|
87 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
1.750.000 |
0,37 |
92.032 |
15,30 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
35.595 |
-3,98 |
1.580 |
-18,19 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
61.061 |
-17,63 |
3.211 |
-15,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
37.074 |
-1,82 |
1.950 |
12,79 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.422 |
-0,64 |
368 |
-1,60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
75.000 |
0,00 |
3.944 |
14,88 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.011 |
-48,59 |
513 |
-25,58 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
209.817 |
-2,05 |
11.034 |
12,52 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
844.558 |
|
44.415 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.408 |
|
232 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.285 |
24,85 |
331 |
43,48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.759 |
|
1 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.825.211 |
0,96 |
358.938 |
15,98 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
156 |
0,65 |
8 |
14,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
235.076 |
-3,36 |
12.363 |
11,01 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
134.800 |
0,00 |
7.089 |
14,88 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.567 |
128,50 |
924 |
162,96 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.622 |
-60,45 |
130 |
-60,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
39.337 |
15,29 |
1.951 |
13,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8.265 |
-6,56 |
435 |
7,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.300 |
50,00 |
174 |
73,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
32.383 |
17,86 |
1.703 |
35,48 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
83.336 |
3,45 |
4.383 |
18,85 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16.267 |
4,78 |
807 |
3,60 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28.273 |
|
1.487 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.572 |
2,19 |
398 |
17,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13.334 |
|
701 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
85.333 |
90,65 |
4.488 |
118,98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
50.941 |
4,99 |
2.261 |
-10,57 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
44.037 |
10,50 |
2.316 |
26,92 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
245 |
-62,37 |
11 |
-69,70 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.296.819 |
7,64 |
68.200 |
23,66 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
53.485 |
3,31 |
2.813 |
18,65 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
24.185 |
-4,42 |
1.272 |
9,76 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
11 |
-90,09 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
29.569 |
-12,95 |
1.555 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
978 |
18,55 |
43 |
2,38 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.834 |
|
91 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
41.834 |
-2,39 |
2.200 |
12,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
474.718 |
-2,88 |
24.965 |
11,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
357.965 |
-5,50 |
18.825 |
8,56 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
287 |
-25,84 |
15 |
-11,76 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
46.814 |
106,48 |
2.143 |
156,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.896 |
-29,25 |
205 |
-19,05 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
7.753 |
-3,45 |
384 |
-4,48 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
21.037 |
-7,40 |
1.106 |
6,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.838.076 |
-36,27 |
570 |
-26,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
706.021 |
0,36 |
37.130 |
15,28 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
280.362 |
-4,92 |
13.903 |
-5,98 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.300 |
0,00 |
68 |
15,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.851 |
0,00 |
728 |
14,83 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.362 |
0,00 |
315 |
-1,25 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.950 |
-34,43 |
366 |
-24,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.623 |
1,30 |
874 |
16,38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60.369 |
1,53 |
3 |
50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
14.377 |
-7,20 |
756 |
6,63 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
40.810 |
5.159,02 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.391 |
0,00 |
231 |
14,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.387.802 |
|
72.985 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.244 |
-33,90 |
161 |
-34,96 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
9.850 |
-0,22 |
518 |
14,86 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
17.611 |
-5,47 |
926 |
8,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
52 |
|
3 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81.785 |
-12,40 |
4.056 |
-13,39 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7.946 |
5,89 |
418 |
21,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
352.272 |
1,36 |
15.634 |
-13,63 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
151 |
1,34 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
400.000 |
4,96 |
21.036 |
20,58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.001 |
-5,39 |
53 |
8,33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.144 |
|
218 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.251 |
11,03 |
329 |
27,63 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
701 |
-0,71 |
37 |
12,50 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
40.000 |
0,00 |
2 |
100,00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
367.350 |
0,00 |
19.319 |
14,87 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.847 |
26,52 |
222 |
21,43 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.350 |
|
229 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.809 |
|
139 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.190 |
6,13 |
273 |
21,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
679 |
-11,82 |
36 |
52,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
139.091 |
0,00 |
7.315 |
14,87 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
231.178 |
-4,17 |
12.158 |
10,08 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
77.869 |
1,27 |
4.095 |
16,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.897 |
7,66 |
573 |
23,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
414.671 |
7,06 |
21.808 |
22,99 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.945 |
|
207 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
353.614 |
5,85 |
18.597 |
21,60 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
48.680 |
-70,01 |
2.414 |
-70,34 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
30.783 |
|
2 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
300 |
0,00 |
13 |
-13,33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80.687 |
119,75 |
4.243 |
152,56 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10.952 |
|
576 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
348.104 |
0,84 |
15.449 |
-14,07 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36.006 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27.481 |
4,89 |
1.445 |
20,52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
20.292 |
13,28 |
1.006 |
12,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.577.265 |
6,58 |
114.379 |
-9,17 |
|