2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.446.816 |
12,59 |
181.706 |
3,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.254 |
16,42 |
394 |
-2,24 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2.731 |
0,00 |
343 |
-8,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.305 |
-28,03 |
792 |
-33,97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10.214 |
152,82 |
1.326 |
133,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
568 |
0,00 |
71 |
-7,79 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
120.970 |
-15,25 |
15.701 |
-21,71 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.535 |
-28,09 |
791 |
-39,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.890 |
0,20 |
713 |
-15,72 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.936 |
1,03 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
588 |
0,00 |
74 |
-8,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.290 |
6,24 |
2.893 |
-1,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.039 |
-2,64 |
1.010 |
-10,63 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
80 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
240 |
|
30 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.237 |
|
271 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6.940 |
-9,54 |
950 |
-19,10 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
880 |
-6,48 |
111 |
-14,06 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.663 |
|
209 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.161 |
0,85 |
3.046 |
-15,15 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7.800 |
-17,89 |
980 |
-24,63 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43.876 |
0,81 |
5.313 |
-15,20 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
7.028 |
49,12 |
883 |
36,96 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
3.550 |
0,00 |
486 |
-10,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.377 |
34,40 |
926 |
23,30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
504 |
-0,20 |
63 |
-8,70 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.572 |
0,00 |
1.173 |
-10,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
284 |
14,06 |
36 |
2,94 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.477 |
0,00 |
311 |
-7,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
144.503 |
136,56 |
18.755 |
118,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
356 |
0,00 |
45 |
-18,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33.497 |
-0,19 |
4.207 |
-8,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.319 |
-10,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
75 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.254 |
357,91 |
534 |
320,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
927 |
-5,21 |
112 |
-20,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.109 |
-34,06 |
2.149 |
-39,49 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
973 |
0,00 |
122 |
-8,27 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.412 |
0,00 |
177 |
-8,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
31,58 |
6 |
20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.050 |
-15,74 |
257 |
-22,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4.809 |
8,97 |
604 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
36.811 |
62,18 |
4.623 |
48,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.025 |
40,72 |
254 |
29,59 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
126 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.837 |
|
1.110 |
|
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19.041 |
-41,86 |
2.606 |
-47,98 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
734 |
-0,14 |
95 |
-36,67 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
30.928 |
|
3.745 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.124 |
2,00 |
141 |
-6,00 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5.300 |
-27,40 |
666 |
-33,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.144 |
-5,58 |
1.274 |
-13,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
88 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.366.207 |
-13,84 |
171.582 |
-20,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
154 |
-45,20 |
22 |
-54,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.600 |
155,56 |
578 |
134,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8.600 |
-93,81 |
1.080 |
-94,32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.584 |
21,81 |
6.125 |
2,48 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
32 |
-11,11 |
5 |
-33,33 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
5.327 |
0,00 |
669 |
-8,10 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.308 |
-7,63 |
164 |
-15,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.615 |
321,46 |
4.726 |
288,89 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
138 |
|
17 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
258 |
22,27 |
32 |
14,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
681 |
0,00 |
86 |
-8,60 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.623 |
50,56 |
2.716 |
38,17 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.242 |
8,76 |
161 |
0,63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77.741 |
0,81 |
9.763 |
-7,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.304 |
40,67 |
164 |
29,37 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
40.475 |
-1,90 |
5.083 |
-9,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11.083 |
185,64 |
1.392 |
162,45 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
149 |
0,00 |
18 |
-14,29 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
883.549 |
-6,46 |
110.965 |
-14,15 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.229.103 |
-53,01 |
148.820 |
-60,47 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.756 |
-1,78 |
346 |
-9,66 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
23.600 |
-8,53 |
2.964 |
-16,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.156 |
-0,28 |
276 |
5,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
22,22 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
143.027 |
-49,70 |
17.963 |
-53,84 |
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
566 |
-0,18 |
71 |
-7,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
349 |
-0,85 |
44 |
-10,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.508 |
2,66 |
2.532 |
-5,17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.449 |
-14,07 |
2.568 |
-21,13 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2.651 |
|
333 |
|
|
2025-04-16 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
172 |
-3,91 |
21 |
-20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
273.055 |
0,58 |
34.293 |
-7,69 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
300 |
0,00 |
38 |
-9,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
507.539 |
-42,28 |
63.742 |
-47,03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
74 |
-3,90 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.797 |
28,60 |
351 |
18,18 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.394.476 |
-47,58 |
175 |
-51,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.218 |
-10,83 |
153 |
-18,28 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.550 |
-6,06 |
188 |
-21,10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.508 |
0,00 |
315 |
-8,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
20.200 |
-52,13 |
2.537 |
-56,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.712 |
12,58 |
341 |
3,34 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.019 |
-43,85 |
756 |
-48,50 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.205 |
-1,56 |
267 |
-17,39 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.722 |
0,00 |
1.330 |
-10,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.800 |
|
226 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.491 |
-16,75 |
187 |
-23,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
203,70 |
10 |
233,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.300 |
-0,54 |
4 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.996 |
-0,49 |
3.014 |
-8,67 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10.232 |
-24,47 |
1.285 |
-30,65 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.028 |
20,27 |
2.767 |
10,38 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
293 |
19,11 |
38 |
11,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.148 |
-88,04 |
647 |
-89,03 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
409 |
0,00 |
53 |
-7,02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
240 |
-3,61 |
30 |
-11,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5.400 |
0,00 |
678 |
-8,13 |
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.809 |
76,33 |
353 |
62,21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.161 |
-0,84 |
774 |
-9,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.760 |
-41,59 |
849 |
-46,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
46.623 |
-8,50 |
5.880 |
-16,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.984 |
10,67 |
2.761 |
1,55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.944 |
1,49 |
478 |
-14,67 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.511 |
3,76 |
315 |
-4,83 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
56.238 |
-12,33 |
7.063 |
-19,55 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.618 |
-1,69 |
329 |
-9,89 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33.974 |
1,00 |
4.409 |
-6,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.791 |
-7,99 |
2.862 |
-15,55 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-6.700 |
-0,00 |
-870 |
-7,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
108.572 |
-29,48 |
13.636 |
-35,28 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
610 |
-18,67 |
77 |
-25,49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3.915 |
3,93 |
492 |
-4,66 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.760 |
-3,09 |
472 |
-10,94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.002 |
1,48 |
8.113 |
-14,63 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
232.200 |
7,80 |
29.162 |
-1,07 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.447 |
-9,83 |
882 |
-19,30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
955 |
-13,02 |
277 |
-7,67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
118.717 |
0,90 |
14.910 |
-7,40 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
40 |
0,00 |
5 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.817 |
113,60 |
479 |
96,31 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
15.818 |
-2,14 |
1.987 |
-10,18 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
5.100 |
13,33 |
641 |
4,07 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.321 |
28,88 |
2.301 |
18,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.011 |
0,00 |
849 |
-15,96 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
588 |
0,00 |
71 |
-15,48 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
525 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.615 |
0,00 |
203 |
-8,18 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.445 |
-7,49 |
1.485 |
-14,56 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.498 |
|
314 |
|
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
12.529 |
0,00 |
1.574 |
-8,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.681 |
-28,60 |
337 |
-34,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.935 |
140,07 |
243 |
120,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
238.558 |
6,19 |
29.960 |
-2,54 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
519 |
464,13 |
63 |
287,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.924 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
229.342 |
5,43 |
28.871 |
-3,66 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
59.115 |
0,00 |
7.424 |
-8,22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.231 |
-0,36 |
908 |
-8,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62.058 |
0,00 |
7.514 |
-15,89 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
155.470 |
0,00 |
19.525 |
-8,22 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.243 |
22,46 |
161 |
13,38 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8.200 |
0,00 |
993 |
-15,93 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.902 |
-33,89 |
239 |
-39,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138.144 |
2,55 |
17.350 |
-5,88 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.819 |
-0,70 |
354 |
-8,76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.065 |
|
385 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23.555 |
66,86 |
3.057 |
54,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
315.000 |
0,00 |
39.561 |
-8,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.334 |
-2,07 |
795 |
-10,17 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.607 |
1,26 |
202 |
-7,37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
36.970 |
1,13 |
4.476 |
-14,92 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
500.000 |
-58,33 |
62.795 |
-61,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.963 |
32,47 |
1.000 |
21,65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26.340 |
|
3.308 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
92 |
0,00 |
12 |
-8,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.193 |
0,00 |
778 |
6,29 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.852 |
41,39 |
861 |
29,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
23.100 |
26,23 |
2.901 |
15,85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.104 |
29,67 |
515 |
18,94 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.646 |
-81,03 |
381 |
-87,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.840 |
-54,71 |
985 |
-58,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
11.750 |
0,00 |
1.525 |
-7,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.596 |
-1,30 |
954 |
-9,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40.975 |
2,77 |
5.146 |
-5,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.687 |
|
337 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.454 |
|
936 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.553 |
1,50 |
1.641 |
-14,63 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.682 |
6,43 |
5.235 |
-2,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
70 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.735 |
12,07 |
1.098 |
2,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
831.905 |
5,81 |
104.479 |
-2,89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.177 |
0,00 |
273 |
-8,08 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.261 |
-67,63 |
309 |
-71,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.208 |
18,19 |
1.962 |
-0,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
11.000 |
|
1.381 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
195 |
0,00 |
24 |
-7,69 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
75 |
0,00 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.669 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
4 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.385 |
-47,34 |
676 |
-51,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
797.655 |
-13,14 |
100 |
-20,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
136 |
-71,90 |
19 |
-75,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.724 |
-16,63 |
221 |
-21,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.118 |
40,81 |
140 |
29,63 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.878 |
1,84 |
503 |
-5,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.334 |
0,14 |
2.051 |
-8,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
154 |
|
19 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26.611 |
18,44 |
3.342 |
8,72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.246 |
-0,27 |
6.059 |
-8,46 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
29.292 |
-13,78 |
3.802 |
-20,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
16.550 |
|
2.079 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.488 |
103,56 |
187 |
86,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19.340 |
-0,15 |
2.429 |
-8,38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.991 |
-22,30 |
878 |
-28,68 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
274.381 |
9,01 |
34.460 |
0,04 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.100 |
-13,89 |
389 |
-20,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21.500 |
27,98 |
2.700 |
17,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37.400 |
-30,48 |
4.697 |
-36,19 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
144.167 |
12,33 |
18.106 |
3,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
162.288 |
-0,25 |
20.382 |
-8,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.442 |
5,58 |
432 |
-3,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55.919 |
-60,31 |
7.023 |
-63,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129.491 |
1.265,65 |
16 |
1.500,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
873.823 |
32,11 |
109.744 |
21,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
102 |
-10,53 |
13 |
-29,41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.844 |
11,75 |
1.864 |
2,59 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26.046 |
11,42 |
3.271 |
2,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
38 |
8,57 |
5 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.711 |
-1,54 |
466 |
-9,51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23.171 |
0,00 |
2.806 |
-15,89 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
150 |
0,00 |
18 |
-14,29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.909 |
-3,86 |
1.747 |
-11,77 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.409 |
65,57 |
303 |
36,04 |
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.455 |
-1,08 |
1.487 |
-8,61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.500 |
45,13 |
1.193 |
33,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
333 |
54,88 |
42 |
41,38 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
758 |
52,82 |
98 |
42,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
171 |
4,91 |
21 |
-4,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.552 |
42,91 |
2.958 |
31,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16.301 |
-67,30 |
2.047 |
-69,99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-99,60 |
13 |
-99,65 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-98,81 |
25 |
-98,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.846 |
0,16 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.190 |
3,84 |
291 |
20,25 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
2.874 |
4,17 |
361 |
-4,51 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.000 |
-1,62 |
251 |
-9,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
227 |
284,75 |
29 |
250,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
65 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
327 |
0,00 |
42 |
-6,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
12.930 |
-19,59 |
1.624 |
-26,23 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
230 |
17,35 |
29 |
7,69 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2.625 |
0,00 |
330 |
-8,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.413 |
3,03 |
303 |
-5,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.471 |
1,31 |
310 |
-6,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.100 |
-5,34 |
138 |
4,55 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
7.445 |
9,73 |
966 |
1,36 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.359 |
45,35 |
422 |
33,23 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
402 |
0,00 |
50 |
-9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.225 |
-3,91 |
5.554 |
-11,81 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.093 |
7,75 |
1.016 |
-1,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.878 |
63,84 |
3.627 |
50,39 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
913 |
937,50 |
118 |
883,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.924 |
3,32 |
1.418 |
-4,58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
7.666 |
0,00 |
1.049 |
-10,49 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7.894 |
-2,68 |
991 |
-10,64 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
163 |
-19,70 |
20 |
-25,93 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.581 |
203,83 |
827 |
179,05 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
18.000 |
25,87 |
2.261 |
15,54 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.653 |
-31,87 |
442 |
-65,28 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
0,00 |
28 |
-10,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
323.000 |
53,59 |
40.566 |
40,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
312.500 |
80,64 |
39.247 |
65,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
594.099 |
121,37 |
74.613 |
103,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.034.100 |
-8,52 |
129.873 |
-16,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
-35,71 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.300 |
-32,35 |
289 |
-38,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.041 |
-11,31 |
4.150 |
-18,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.262 |
-12,48 |
410 |
-19,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.172 |
425,19 |
1.026 |
383,96 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.213 |
1,87 |
752 |
-14,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.116 |
61,34 |
1.396 |
48,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
705.300 |
25,21 |
88.579 |
14,92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
440 |
|
55 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.928 |
0,00 |
380 |
-7,54 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54.582 |
97,80 |
7.469 |
77,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
455.500 |
-32,76 |
57.206 |
-38,29 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
193 |
1,05 |
25 |
-3,85 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
740 |
11,78 |
96 |
3,23 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
373 |
0,00 |
45 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.371 |
-2,48 |
800 |
-10,41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.829 |
13,20 |
1.016 |
4,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.856 |
0,32 |
233 |
-7,91 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.063 |
-6,06 |
259 |
-13,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
443.269 |
-8,42 |
55.615 |
-15,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2.500 |
0,00 |
314 |
-8,48 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.367.085 |
-5,58 |
528.767 |
-20,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
986 |
0,00 |
124 |
-8,21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
161 |
-8,52 |
19 |
-24,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.269 |
7,18 |
411 |
-1,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
123.432 |
-1,06 |
15.502 |
-9,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.025 |
9,01 |
1.133 |
0,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.027.480 |
-2,75 |
129.041 |
-10,75 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
250 |
0,00 |
31 |
-8,82 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.794 |
|
225 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
267 |
0,00 |
34 |
-8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
793.282 |
3,65 |
99.628 |
-4,87 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.000 |
-0,00 |
-389 |
-7,60 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.635 |
-23,68 |
708 |
-30,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.737 |
-8,20 |
1.058 |
-22,79 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
5.937 |
0,32 |
855 |
-17,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
898 |
-1,43 |
113 |
-9,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
443.100 |
7,81 |
55.649 |
-1,05 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.312 |
1.043,46 |
3.556 |
951,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
87.500 |
-57,25 |
10.989 |
-60,77 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
295 |
0,00 |
37 |
-17,78 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.055 |
53,83 |
509 |
41,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17.286 |
-43,55 |
2.171 |
-48,21 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.684 |
129,43 |
1.091 |
110,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.075.757 |
5,55 |
135.104 |
-3,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
59.700 |
|
7.498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
91.600 |
1.045,00 |
11.504 |
951,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
30.000 |
-25,74 |
3.768 |
-31,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
166.577 |
6,73 |
20.920 |
-2,05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.936 |
-75,59 |
1.373 |
-77,60 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.130 |
|
1.272 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
292 |
-9,03 |
35 |
-23,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.958 |
0,00 |
2.381 |
-8,25 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.791 |
|
225 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.569 |
0,00 |
323 |
-8,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.029 |
118,01 |
129 |
101,56 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
57.098 |
29,21 |
7.411 |
19,36 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
14 |
-51,72 |
2 |
-66,67 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5.385 |
-14,52 |
699 |
-21,13 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
4.255 |
-18,80 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
5.060 |
0,08 |
635 |
-8,10 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
433 |
11,89 |
52 |
-5,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
830 |
-1,19 |
104 |
-8,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.164 |
-4,07 |
2.030 |
-11,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.571 |
69,48 |
574 |
55,56 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
545 |
-39,11 |
68 |
-44,26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.729 |
-19,58 |
217 |
-26,19 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8.461 |
274,38 |
1.024 |
215,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.076 |
7,23 |
7.043 |
-1,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
148 |
-13,45 |
19 |
-21,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
54.200 |
-28,12 |
6.807 |
-34,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
675.502 |
59,32 |
84.836 |
46,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.803 |
4,90 |
729 |
-3,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.703 |
-1,12 |
1.093 |
-9,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37.117 |
-25,76 |
4.662 |
-31,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24.800 |
-55,71 |
3.115 |
-59,36 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
496.707 |
8,08 |
60.141 |
-9,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3.947 |
-0,50 |
496 |
-8,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.227 |
16,41 |
280 |
6,90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
14,29 |
4 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
16.224 |
-11,55 |
2 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.103 |
-0,30 |
2.274 |
-8,49 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56.589 |
4,59 |
7.107 |
-4,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
909 |
0,00 |
110 |
-15,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
165.955 |
2.712,80 |
20.842 |
2.482,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.109 |
-4,37 |
2.651 |
-12,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.971 |
-24,82 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
928.496 |
-5,90 |
116.618 |
-13,64 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
20.378 |
-42,69 |
2.467 |
-51,79 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.118 |
0,34 |
741 |
-15,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
90.218 |
628,92 |
11.330 |
569,23 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
100.889 |
92,40 |
13.094 |
21,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
219.600 |
-14,52 |
27.580 |
-21,55 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.765 |
0,00 |
214 |
-16,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.267 |
-24,07 |
536 |
-30,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32.549 |
3,83 |
4.088 |
-4,71 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.650 |
0,00 |
207 |
-8,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
181.700 |
-34,12 |
22.820 |
-39,54 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
6.472 |
-39,24 |
886 |
-45,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.971 |
28,40 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.899 |
-1,10 |
2.453 |
-8,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.440 |
113,56 |
1 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.973 |
-6,59 |
876 |
-14,30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.430 |
0,00 |
179 |
-8,21 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
11.747 |
-35,15 |
1.422 |
-45,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
45.090 |
-4,59 |
5.663 |
-12,45 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.569 |
7,66 |
699 |
-1,13 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.746 |
0,00 |
973 |
-8,22 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2.760 |
0,00 |
347 |
-8,22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
636 |
1,44 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
822 |
-47,68 |
105 |
-52,07 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
129.344 |
0,00 |
18.616 |
-17,28 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.780 |
|
234 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.668 |
0,79 |
8.435 |
-15,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.926 |
-0,77 |
4.889 |
-8,92 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
163 |
0,00 |
20 |
-9,09 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
14.566 |
150,84 |
1.829 |
130,35 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.782 |
11,83 |
491 |
3,16 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.601 |
53,11 |
597 |
41,47 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
9.216 |
48,81 |
1.157 |
36,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
48.484 |
13,06 |
6.089 |
3,77 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.518 |
5,27 |
191 |
-3,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
14.802 |
87,51 |
1.859 |
72,04 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
127.300 |
5,03 |
15.988 |
-3,61 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
57.284 |
3,76 |
7.194 |
-4,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
456.380 |
-1,15 |
59.234 |
-8,68 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.610 |
0,00 |
316 |
-15,73 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.921 |
-61,89 |
564 |
-68,49 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.604 |
53,35 |
208 |
42,47 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
108.674 |
6,83 |
13.648 |
-1,95 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.078 |
-21,08 |
140 |
-27,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117.694 |
-44,75 |
14.781 |
-49,29 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
165 |
-71,75 |
20 |
-77,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.735 |
10,72 |
225 |
2,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.587 |
15,01 |
1.078 |
5,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
200 |
|
25 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
496.152 |
50,09 |
62.311 |
37,75 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7.329 |
0,07 |
951 |
-7,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.459 |
18,70 |
903 |
-0,11 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13.147 |
11,13 |
1.651 |
2,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.379 |
31,94 |
424 |
21,14 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.838 |
17,86 |
374 |
37,00 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
61.266 |
2.739,02 |
7.694 |
2.508,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
102 |
-23,88 |
13 |
-33,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
79 |
0,00 |
10 |
-18,18 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22.897 |
0,00 |
2.772 |
-15,87 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
64 |
4,92 |
8 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
43.292 |
0,00 |
5.437 |
-8,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
58 |
|
7 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
408 |
-22,73 |
49 |
-65,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
229 |
22,46 |
29 |
12,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
82 |
-5,75 |
10 |
-9,09 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4.040 |
0,37 |
507 |
-7,82 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.095 |
28,37 |
138 |
18,10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.212 |
|
166 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
955 |
-15,26 |
120 |
-19,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
338 |
2.716,67 |
42 |
4.100,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
33.400 |
0,00 |
4.195 |
-8,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.261 |
16,56 |
2.938 |
-1,94 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
200.000 |
|
25.118 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
81.195 |
5,13 |
10.197 |
-3,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.934 |
2,43 |
2.252 |
-5,97 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
825 |
|
104 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.358 |
5,91 |
2.808 |
-2,80 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.824 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
320.466 |
-29,66 |
40.247 |
-35,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.867 |
46,29 |
3.703 |
42,06 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
34.000 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.485 |
1,71 |
187 |
-6,53 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.932 |
-36,49 |
243 |
-41,83 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12.868 |
7,48 |
1.670 |
-0,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
348 |
-5,95 |
45 |
-11,76 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.750 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
127 |
-17,53 |
16 |
-28,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.632 |
0,18 |
4.106 |
-7,46 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.181 |
|
400 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.700 |
84,09 |
7.121 |
68,96 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.982 |
-1,41 |
500 |
-9,42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.443 |
6,40 |
307 |
-2,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
51.693 |
0,00 |
6.259 |
-15,89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.627 |
6,24 |
6.236 |
-2,61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.022 |
48,67 |
631 |
36,36 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.064 |
-25,86 |
636 |
-32,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
482 |
-5,49 |
61 |
-13,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.715.102 |
1,82 |
592.170 |
-6,55 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
324 |
0,00 |
41 |
-9,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
268 |
|
34 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.562 |
-3,58 |
203 |
-11,01 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.421 |
13,21 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.108 |
0,08 |
893 |
-8,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6.787 |
-26,70 |
852 |
-32,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
39.665 |
-32,49 |
4.803 |
-43,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30.977 |
0,00 |
3.890 |
-8,21 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
117.655 |
1,77 |
14.776 |
-6,60 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
158.940 |
2,82 |
19.961 |
-5,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43.600 |
-7,23 |
5.476 |
-14,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
712 |
-9,99 |
89 |
-17,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
102.000 |
20,14 |
12.810 |
10,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.937 |
7,36 |
4.513 |
-1,46 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.734.141 |
-2,60 |
217.791 |
-10,61 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
96 |
-23,20 |
13 |
-31,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.599 |
108,90 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.468.807 |
0,97 |
938.007 |
-7,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.021 |
0,00 |
631 |
-8,30 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
80.100 |
-8,46 |
10 |
-9,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.518 |
4,70 |
316 |
-3,95 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27.800 |
13,93 |
3.608 |
5,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.600 |
-71,61 |
4 |
-78,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.272 |
-56,05 |
179 |
-61,64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.164 |
0,00 |
272 |
3,04 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
344 |
0,00 |
43 |
-8,51 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.164 |
5,41 |
272 |
-3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.602 |
-14,06 |
1.206 |
-21,14 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
73.625 |
8,07 |
8.915 |
-9,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.319.991 |
-2,41 |
165.778 |
-10,43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67.231 |
43,87 |
8.446 |
32,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
201 |
3,08 |
25 |
-3,85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.300 |
23,26 |
688 |
13,74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
462.474 |
3,80 |
58.082 |
-4,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.935 |
40,62 |
243 |
29,26 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.061 |
-3,71 |
384 |
-11,72 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
213.719 |
-1,98 |
26.841 |
-10,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.100 |
-18,42 |
389 |
-25,05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9.000 |
-28,57 |
1.130 |
-34,45 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
295 |
|
40 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.986 |
-15,30 |
752 |
-22,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44.178 |
0,00 |
5.548 |
-8,22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
267.740 |
33,52 |
33.625 |
22,54 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
71.619 |
21,48 |
8.995 |
11,49 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.318 |
243,74 |
793 |
215,94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
930 |
0,00 |
113 |
-15,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
372 |
76,30 |
47 |
64,29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
50.487 |
-3,25 |
6.341 |
-11,20 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
4.345 |
-78,86 |
595 |
-81,09 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
353 |
1,73 |
43 |
-14,29 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.480 |
0,00 |
311 |
-8,26 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.315 |
18,23 |
280 |
-0,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.252 |
-44,04 |
1.413 |
-48,64 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9.953 |
6,76 |
1.292 |
-1,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
217.738 |
-21,63 |
27.346 |
-28,07 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
240.000 |
-36,00 |
30.142 |
-41,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.647 |
15,09 |
207 |
5,64 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
7.894 |
-2,68 |
991 |
-10,64 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2.248 |
-19,22 |
282 |
-25,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
252,38 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.038 |
-4,13 |
382 |
-12,01 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9.594 |
|
1.205 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.164 |
34,07 |
1.402 |
23,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
69.577 |
-15,05 |
8.738 |
-22,03 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17.368 |
-16,94 |
2.181 |
-23,77 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
323.018 |
25,47 |
41 |
14,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
511 |
5.010,00 |
64 |
6.300,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242.053 |
16,57 |
30.407 |
6,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
997 |
-9,53 |
125 |
-16,67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.200 |
-9,17 |
1.235 |
-23,58 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
925 |
-0,22 |
116 |
-7,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.203 |
4,47 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.166 |
58,70 |
398 |
45,96 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
87 |
70,59 |
11 |
42,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.144 |
9,81 |
395 |
0,77 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.106 |
35,38 |
516 |
24,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.002.502 |
-31,51 |
125.904 |
-37,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.600 |
|
3 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
20.500 |
|
2.666 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.580 |
9,48 |
433 |
-7,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.484 |
-67,82 |
312 |
-70,55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-93,75 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
67.746 |
-3,55 |
8.508 |
-11,48 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
141 |
31,78 |
18 |
20,00 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
28 |
-99,96 |
4 |
-99,97 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.751 |
-13,02 |
2.481 |
-20,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.673 |
13,41 |
336 |
4,04 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
9.003.901 |
-0,06 |
1.130.800 |
-8,28 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34.781 |
16,30 |
4.368 |
7,16 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
85 |
-20,56 |
11 |
-28,57 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.714 |
|
341 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.447 |
1,84 |
9.350 |
-6,54 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.683 |
41,07 |
211 |
29,45 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
8.090 |
26,51 |
1.016 |
16,11 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.970 |
21,56 |
515 |
-29,84 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
106.356 |
22,93 |
12.878 |
3,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
154 |
-40,08 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.365 |
-7,34 |
1.553 |
-15,01 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
13.139 |
0,77 |
1.650 |
-7,51 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
62,50 |
2 |
0,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
75.296 |
-29,01 |
9.456 |
-34,84 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
16.078 |
91,04 |
2.087 |
76,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.209 |
161,43 |
529 |
140,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47.388 |
0,33 |
5.951 |
-7,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
103.314 |
-22,30 |
12.975 |
-28,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.253 |
-4,46 |
409 |
-12,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.254 |
-4,73 |
283 |
-12,38 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
152.823 |
3,83 |
18.504 |
-12,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.914 |
-64,57 |
366 |
-81,89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.443 |
2,30 |
558 |
-6,23 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2.790 |
53,63 |
350 |
41,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
271.789 |
1,23 |
35.275 |
-6,49 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-2.671 |
-0,00 |
-335 |
-8,22 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
643 |
-54,30 |
78 |
-61,88 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.419 |
0,00 |
304 |
-8,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.247 |
0,12 |
10.934 |
-7,51 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4.670 |
0,00 |
587 |
-8,29 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
90.249 |
11,19 |
11.334 |
2,04 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
483 |
0,00 |
61 |
-9,09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.723 |
20,02 |
1.221 |
10,20 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
670.852 |
10,94 |
84.252 |
1,82 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
66.481 |
16,63 |
8.349 |
7,04 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
58 |
20,83 |
8 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.116 |
|
391 |
|
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
24.389 |
-36,67 |
3.337 |
-43,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
294.269 |
7,57 |
36.957 |
-1,27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
120.815 |
-43,48 |
15.173 |
-48,13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21.411 |
-5,52 |
2.689 |
-13,29 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
6.000 |
-60,00 |
754 |
-63,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.000 |
-94,33 |
754 |
-94,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
99.100 |
61,93 |
12.446 |
48,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34.500 |
-53,12 |
4.333 |
-56,99 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
188 |
-5,53 |
26 |
-16,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35.752 |
6,00 |
4.490 |
-2,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34.653 |
16,32 |
4.352 |
6,77 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
-30,77 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
19.654 |
13,21 |
2.551 |
4,55 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
289 |
72,02 |
36 |
63,64 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8.593 |
-88,18 |
1.083 |
-89,14 |
|
2025-05-07 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
51 |
-88,51 |
6 |
-90,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
211.067 |
9,22 |
27.394 |
0,89 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.791 |
-0,86 |
1.104 |
-8,99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.176 |
-1,01 |
148 |
-9,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.169 |
8,68 |
1.654 |
-0,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.932 |
2,18 |
1.499 |
-6,20 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.651 |
|
207 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
82 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.167 |
-5,90 |
775 |
-13,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
95 |
31,94 |
12 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
951 |
25,46 |
119 |
15,53 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7.000 |
0,00 |
879 |
-8,15 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.022 |
-11,30 |
1.092 |
-25,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.802 |
-2,16 |
460 |
-17,71 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
883 |
4,99 |
115 |
-3,39 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.478 |
2,92 |
814 |
-5,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
-27,51 |
21 |
-35,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.717 |
|
216 |
|
|
2025-05-07 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51.997 |
23,91 |
6.530 |
13,72 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
64.924 |
-0,37 |
7.861 |
-16,20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.635 |
0,00 |
457 |
-8,25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.482 |
36,75 |
312 |
25,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.443 |
0,69 |
1.143 |
-15,27 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
141 |
-38,16 |
17 |
-46,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
139.832 |
-3,29 |
17.563 |
-11,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.313 |
-90,24 |
2.928 |
-91,05 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.512 |
|
315 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.448 |
-15,63 |
1.689 |
-22,60 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
25.300 |
|
3.177 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
201 |
24,84 |
24 |
4,35 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.604 |
-3,88 |
338 |
-11,32 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.888 |
2,22 |
1.619 |
-6,20 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
894 |
|
112 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
121 |
21,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.260 |
-12,33 |
2.293 |
-20,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.853 |
10,37 |
358 |
1,42 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
121 |
0,00 |
17 |
-19,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.003 |
-10,47 |
377 |
-17,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.835 |
-1,31 |
2.114 |
-9,43 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
980 |
17,93 |
127 |
9,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
79 |
0,00 |
10 |
-10,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Saratoga Research & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.399 |
0,00 |
804 |
-8,23 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.902 |
25,99 |
506 |
16,32 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4.000 |
0,00 |
502 |
-8,23 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
7.308 |
3,98 |
1.052 |
-29,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31.870 |
1,18 |
4.001 |
-7,15 |
|