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 |
|
2025-08-28 |
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 |
|
2025-08-01 |
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 |
|
2025-07-31 |
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 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
85.752 |
-1,24 |
4.510 |
13,43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
385 |
0,00 |
20 |
17,65 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
594.100 |
|
31.244 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
84.770 |
147,76 |
4.458 |
184,67 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
75.142 |
1,93 |
3.952 |
17,10 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
29.176 |
|
1.534 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
206 |
0,00 |
1.083 |
14,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.428.589 |
0,49 |
70.844 |
-0,63 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
125 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.073.614 |
-29,67 |
56.461 |
-19,21 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.865.267 |
-1,61 |
255.864 |
13,03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37.091 |
-0,18 |
1.646 |
-14,94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.522 |
0,00 |
373 |
-1,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.054 |
0,00 |
5.543 |
14,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14.317 |
-5,83 |
753 |
8,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51.449 |
21,59 |
2.706 |
39,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
128.875 |
-1,91 |
6.778 |
12,69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.864 |
32,49 |
308 |
52,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
142.652 |
2,01 |
7.502 |
17,18 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.197 |
-6,43 |
116 |
7,48 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
928 |
-29,11 |
48 |
-22,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75.673 |
28,54 |
3.980 |
47,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
150.000 |
|
7.888 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
153.271 |
26,81 |
8 |
60,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
132.743 |
31,99 |
6.982 |
51,63 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6.490 |
-13,27 |
297 |
-16,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
597.846 |
-1,62 |
31.441 |
13,02 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
54.938 |
0,00 |
2.889 |
14,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
47 |
|
2 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
21,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2.878.000 |
0,00 |
151.354 |
14,88 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
75.005 |
17,29 |
3.945 |
34,75 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
13.971 |
8,47 |
735 |
24,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
126.745 |
-5,04 |
6.666 |
9,08 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.650.940 |
-2,01 |
139.413 |
12,57 |
|
2025-05-08 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
138.800 |
-77,52 |
7.299 |
-74,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
52.000 |
-40,91 |
2.735 |
-32,13 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.088 |
|
215 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
838 |
-33,28 |
44 |
-22,81 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
234.147 |
-1,09 |
12.314 |
13,62 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
6.460 |
0,00 |
340 |
14,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.627 |
1,85 |
296 |
17,06 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7.496 |
0,00 |
394 |
14,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
406.108 |
0,76 |
20.139 |
-0,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
373.793 |
-32,22 |
19.658 |
-22,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.258 |
4,31 |
66 |
20,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.988 |
6,59 |
420 |
22,45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
39.393 |
-0,48 |
1.953 |
-1,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.119 |
-9,60 |
353 |
-10,41 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
6.000 |
|
316 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
29.691 |
0,00 |
1.561 |
14,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
166.410 |
0,19 |
8.252 |
-0,92 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16.878 |
0,37 |
888 |
15,34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
24.585 |
2,81 |
1.091 |
-12,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
203.121 |
1,85 |
10.682 |
17,01 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7.901 |
-3,85 |
392 |
-5,10 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12.998 |
-6,79 |
684 |
7,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
27.677 |
-9,19 |
1.456 |
4,30 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.803 |
0,00 |
95 |
14,63 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7.275 |
|
383 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4.255 |
|
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
264.803 |
4,13 |
13.895 |
19,33 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
15.445 |
|
812 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
17.015 |
8,97 |
1 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.851 |
|
203 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
14.371 |
47,70 |
713 |
46,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
447,06 |
5 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
21.629 |
-4,86 |
1.137 |
9,33 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35.915 |
3,17 |
1.889 |
18,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.000 |
4.247,83 |
53 |
5.100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68.232 |
-40,50 |
3.588 |
-31,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
189.049 |
7,23 |
9.942 |
23,20 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16.118 |
-4,66 |
848 |
9,57 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
15.000 |
-16,67 |
752 |
-14,16 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.575 |
0,00 |
83 |
13,89 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
28.261 |
-2,47 |
1.486 |
12,07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.979 |
-58,23 |
998 |
-52,02 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
787 |
31,17 |
39 |
30,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.474 |
2,91 |
130 |
18,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
598 |
-5,83 |
27 |
-21,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
256.993 |
29,82 |
13.515 |
49,14 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.094 |
-3,56 |
373 |
11,01 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
79.085 |
24,42 |
3.510 |
6,01 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
143.581 |
295,18 |
7.551 |
354,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4.175 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.368 |
2,00 |
545 |
17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
24.037 |
-7,14 |
1.264 |
6,67 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
6.157.637 |
10,92 |
323.830 |
27,42 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
33.800 |
0,00 |
1.778 |
14,87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.070 |
53,52 |
1.582 |
74,89 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.840 |
|
202 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5.840 |
0,00 |
307 |
14,98 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1.426.175 |
-5,41 |
63.294 |
-19,40 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
4.200.000 |
0,00 |
220.878 |
14,88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
861 |
-2,93 |
45 |
12,50 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6.056 |
|
319 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.020 |
|
211 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
40.338 |
21,96 |
2.121 |
40,09 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.705 |
-3,79 |
300 |
10,70 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.662 |
0,34 |
245 |
15,57 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
58.259 |
0,00 |
2.586 |
-14,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
172.999 |
-3,01 |
9.098 |
11,43 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.768.003 |
3,80 |
145.569 |
19,24 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
43.531 |
6,09 |
2.289 |
21,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
153.134 |
0,00 |
8.053 |
14,88 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
15.907 |
26,06 |
837 |
44,89 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
421.168 |
-44,39 |
20.886 |
-45,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.319 |
33,51 |
227 |
53,38 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
7.373 |
461,54 |
388 |
545,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
118.456 |
6,32 |
6.230 |
22,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
188 |
-3,09 |
10 |
12,50 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13.954 |
4,45 |
734 |
19,97 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18.181 |
7,27 |
956 |
23,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.607 |
-47,87 |
610 |
-40,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.746 |
3,33 |
302 |
18,90 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
6.184 |
|
325 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.109.082 |
8,75 |
54.999 |
7,53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
16.893 |
0,61 |
838 |
-0,59 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-253 |
|
-13 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
21.346 |
-1,82 |
1.123 |
12,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22.924 |
1,27 |
1.206 |
16,99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
69.891 |
-1,31 |
3.676 |
13,39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32.528 |
-1,14 |
1.711 |
13,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
32.351 |
-2,66 |
1.701 |
11,83 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
23.155 |
|
1.218 |
20,61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8.367 |
-2,13 |
440 |
12,53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.146 |
158,01 |
849 |
196,85 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
4.054 |
|
213 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
20.399 |
-19,72 |
1.073 |
-7,82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
834 |
-24,18 |
38 |
-26,92 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.700 |
0,00 |
247 |
14,88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.026 |
39,78 |
46 |
87,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.388 |
13,81 |
150 |
-3,23 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
22.406 |
-71,59 |
1.178 |
-67,36 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
475.549 |
2,13 |
25.009 |
17,32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
135.459 |
|
6.012 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1.444 |
0,00 |
76 |
13,64 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.151 |
3,77 |
797 |
19,16 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
47.135 |
-1,63 |
2.337 |
-2,71 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.920 |
-10,20 |
351 |
-23,53 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
50 |
-97,56 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
287.452 |
-0,64 |
15.117 |
14,14 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
837 |
0,00 |
43 |
13,16 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.935 |
0,00 |
154 |
14,93 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
99.000 |
-7,48 |
5 |
25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
191 |
32,64 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
180.841 |
8,59 |
9.510 |
24,74 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4.789 |
-53,89 |
252 |
-47,16 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13.152 |
|
692 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
50.000 |
0,00 |
2.630 |
14,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83.160 |
-0,74 |
4.373 |
14,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
48.059 |
-6,40 |
2.527 |
7,53 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50.000 |
0,00 |
2.630 |
14,85 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7.687 |
0,00 |
404 |
15,10 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.687 |
23,12 |
246 |
41,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.914 |
-2,50 |
732 |
11,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
29.667 |
7,16 |
1.560 |
23,13 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.891 |
4,88 |
99 |
20,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.800 |
|
95 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.520.997 |
3,04 |
132.579 |
18,36 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
123 |
|
5 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
55.101 |
-0,65 |
2.898 |
14,10 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
23.500 |
0,00 |
1.236 |
14,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
30 |
|
2 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
90.346 |
1,98 |
4.751 |
17,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.640 |
-8,95 |
454 |
4,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
19.200 |
-6,34 |
1.010 |
7,57 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
64.852 |
-0,93 |
3.411 |
13,82 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.616 |
|
401 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.100 |
-65,13 |
794 |
-59,94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
93.221 |
0,00 |
4.902 |
14,88 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46.476 |
-1,06 |
2.444 |
13,67 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
15.088 |
-40,75 |
800 |
-31,77 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
187.211 |
1,61 |
8.308 |
-13,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.502 |
12,29 |
920 |
29,03 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
10.460 |
-0,54 |
550 |
14,35 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27.410 |
6,59 |
1.441 |
22,43 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4.297 |
-6,01 |
226 |
7,66 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1.000 |
0,00 |
53 |
15,56 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.641 |
-29,99 |
73 |
-40,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102.500 |
-19,61 |
5.390 |
-7,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
445.600 |
-7,15 |
23.434 |
6,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49.234 |
76,61 |
2.589 |
102,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.830 |
-49,32 |
1.727 |
-41,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.709.371 |
0,67 |
75.862 |
-14,21 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
15.533 |
208,50 |
817 |
254,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
742.499 |
0,00 |
32.952 |
-14,78 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
899.494 |
-0,34 |
47.304 |
14,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
63 |
|
3 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.564 |
|
450 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4.505 |
|
237 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
730 |
|
38 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
39.900 |
-1,72 |
2.098 |
12,92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
15.856 |
-2,75 |
834 |
11,66 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.591 |
-6,30 |
3.397 |
7,64 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
29.476 |
-43,42 |
1.550 |
-34,98 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
20.441 |
0,00 |
1.075 |
14,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.000 |
-11,89 |
105 |
1,94 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
38.025 |
-0,86 |
2.000 |
13,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18.863 |
-1,15 |
992 |
13,63 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9.923 |
-31,83 |
522 |
-21,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-69.171 |
59,62 |
-3.638 |
83,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.720.810 |
4,99 |
143.087 |
20,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4.786 |
|
252 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17.643 |
-32,88 |
928 |
-22,94 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.970 |
-0,50 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
52.803 |
16,23 |
2.618 |
14,93 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
42.893 |
9,77 |
2.256 |
26,12 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
213.434 |
|
11.116 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26.680 |
0,00 |
1.403 |
14,91 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
25.896 |
-2,58 |
1.349 |
6,56 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.382 |
5,23 |
150 |
-10,18 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
156.144 |
4,15 |
8.212 |
19,64 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
795.205 |
-0,80 |
19.250 |
12,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
15.202 |
33,74 |
799 |
53,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
88.266 |
-1,40 |
4.642 |
13,25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
389.738 |
1,12 |
19.327 |
-0,01 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
72.121 |
0,00 |
3.793 |
14,87 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
168.101 |
3,91 |
8.840 |
19,36 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
49.930 |
0,00 |
2.626 |
14,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19.648 |
|
1.033 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
18.388 |
0,00 |
967 |
14,98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
300 |
|
16 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.715 |
0,28 |
563 |
15,13 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.701.964 |
7,59 |
89.506 |
23,59 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5.076 |
0,00 |
267 |
14,66 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
11.036 |
|
582 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.191 |
0,00 |
273 |
14,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.983 |
|
104 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7.047 |
-0,44 |
371 |
14,20 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8.640 |
|
383 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.208 |
-0,14 |
221 |
15,10 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
30.443 |
0,69 |
1.601 |
15,61 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
5.781 |
3,75 |
304 |
19,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
113.697 |
-7,72 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
36.568.973 |
1,41 |
1.923.162 |
16,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
151.523 |
0,54 |
8 |
16,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
45.300 |
|
2.382 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.189 |
0,51 |
63 |
14,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23.748 |
31,72 |
1.249 |
57,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
231.186 |
-34,07 |
12.161 |
-24,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12.182 |
15,34 |
641 |
32,51 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
81.130 |
|
4.267 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
161.800 |
34,39 |
8.509 |
101,73 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3.307 |
0,00 |
209 |
38,41 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.721.616 |
-0,67 |
248.310 |
14,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.736.112 |
-8,30 |
91.302 |
5,34 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
69.246 |
9,96 |
3.642 |
44,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
553.971 |
-6,25 |
29.057 |
7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.156 |
0,00 |
113 |
15,31 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
10.739 |
-29,80 |
565 |
-19,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38.152 |
37,36 |
2.006 |
57,83 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.567 |
-42,48 |
1.029 |
-33,91 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.974 |
|
209 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
26.308 |
0,17 |
1.305 |
-0,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.454.979 |
33,55 |
76.517 |
53,41 |
|
2025-03-25 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
55.148 |
46,64 |
2.872 |
60,54 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
88 |
|
5 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2.911.885 |
-8,77 |
129.229 |
-22,26 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
17.604 |
0,00 |
926 |
14,91 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
54.900 |
0,00 |
2.722 |
-1,13 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.422 |
0,00 |
127 |
15,45 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
206.632 |
-6,35 |
10.867 |
7,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
109.028 |
0,00 |
4.839 |
-14,79 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1.867 |
0,00 |
98 |
15,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
10.518 |
-6,95 |
553 |
6,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80.795 |
-5,24 |
4.250 |
8,70 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
31.510 |
-0,23 |
1.657 |
14,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
21.840 |
68,95 |
1.149 |
94,25 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
37.845 |
-21,57 |
1.680 |
-33,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124.585 |
25,44 |
6.552 |
44,10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
45.264 |
-2,34 |
2.380 |
12,21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10.554 |
6,91 |
555 |
23,06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.590 |
0,29 |
1.293 |
15,24 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.275 |
-0,25 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
320 |
0,00 |
17 |
14,29 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.676 |
56,31 |
561 |
79,81 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.367 |
0,51 |
282 |
15,57 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
123 |
64,00 |
6 |
100,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1.550 |
3,33 |
82 |
19,12 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
14.728 |
0,02 |
775 |
14,84 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
86.393 |
0,08 |
4.543 |
14,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.048 |
8,74 |
446 |
-7,48 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4.691 |
7,05 |
247 |
23,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
603.800 |
|
31.289 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65.800 |
|
3.410 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
11.450 |
-22,11 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
911.435 |
1,98 |
47.932 |
17,15 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3.467 |
38,46 |
181 |
51,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
22.080 |
206,24 |
1.161 |
239,47 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
560.239 |
-1,01 |
29.463 |
13,72 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
249.452 |
-5,06 |
13.119 |
9,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.819 |
-8,59 |
96 |
4,40 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
94.000 |
0,00 |
4.943 |
-20,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
792.955 |
1,95 |
41.702 |
17,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
196.667 |
203,95 |
10.319 |
248,38 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4.017 |
|
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
188.452 |
-0,91 |
9.911 |
13,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
39.715 |
-0,01 |
2.089 |
14,85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
115.654 |
-1,47 |
6.082 |
13,20 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
909.975 |
-4,87 |
41.659 |
-8,36 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3.982 |
|
209 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
9.548 |
0,00 |
502 |
14,87 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
46.200 |
33,14 |
2.430 |
99,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15.292 |
1,80 |
679 |
-13,30 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.721 |
|
248 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
73.639 |
0,00 |
3.873 |
14,86 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
|
114 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
67.744 |
-5,75 |
3.563 |
8,27 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
-7,41 |
5 |
25,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
139.565 |
0,00 |
7.340 |
14,90 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
772.200 |
-0,63 |
38.293 |
-1,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.329 |
10,80 |
964 |
27,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.296 |
3,08 |
278 |
18,30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.326 |
8,57 |
648 |
24,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
75.903 |
12,78 |
3.992 |
29,61 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
12.251 |
-55,72 |
561 |
-57,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15.514 |
0,00 |
816 |
14,79 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
61.520 |
1,04 |
3.235 |
16,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.865 |
23,27 |
2.780 |
41,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.384.592 |
4,18 |
125.406 |
19,67 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
11.664 |
5,72 |
613 |
21,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.403 |
63,38 |
232 |
87,80 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.093 |
-5,76 |
531 |
8,16 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
5.000 |
0,00 |
263 |
14,91 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.600 |
154,55 |
278 |
151,82 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
6.136 |
0,00 |
323 |
15,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4.407 |
-2,93 |
232 |
11,59 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
223.047 |
295,86 |
11.730 |
354,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
61.900 |
161,18 |
3.255 |
200,28 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.474.719 |
-3,03 |
130.145 |
11,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
41.000 |
45,91 |
2.156 |
67,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
373 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
21.225 |
5,74 |
1.116 |
21,57 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
97.810 |
479,17 |
4.850 |
473,29 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
75.843 |
2,51 |
3.989 |
17,74 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
28.610 |
|
1.505 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
30.652 |
-0,78 |
1.612 |
13,93 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
15.700 |
0,00 |
826 |
14,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
104.166 |
-3,27 |
5.478 |
11,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
86.905 |
255,96 |
3.979 |
242,93 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.500 |
0,00 |
79 |
14,71 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
28.240 |
-0,83 |
1.485 |
13,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
452.960 |
-2,83 |
23.821 |
11,63 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
959 |
-2,54 |
50 |
11,11 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
36.587 |
0,16 |
1.924 |
15,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
12,50 |
2 |
100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
45.324 |
103,47 |
2.980 |
201,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
173.476 |
10,03 |
9.123 |
26,41 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8.415 |
7,17 |
443 |
23,12 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.535 |
-21,37 |
291 |
-9,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
49.732 |
0,29 |
2.207 |
-14,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
320 |
16,36 |
17 |
33,33 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
234.377 |
91,22 |
12.326 |
119,66 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.455 |
-15,52 |
122 |
-16,55 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
405 |
-32,61 |
21 |
-22,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33.168 |
-4,02 |
1.744 |
10,31 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
56.356 |
-1,93 |
2.964 |
12,66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
367.754 |
-14,31 |
19.340 |
-1,56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.791 |
-3,62 |
410 |
10,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
61.427 |
-43,99 |
3.230 |
-35,66 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
90.141 |
-0,97 |
4.741 |
13,78 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12.572 |
6,72 |
558 |
-9,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.762 |
0,76 |
250 |
15,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
42.216 |
-3,91 |
2.220 |
10,39 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
5.979.292 |
31,31 |
314.452 |
50,84 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
768 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.200 |
-89,47 |
116 |
-87,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.724 |
0,00 |
511 |
14,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.611 |
-76,95 |
979 |
-73,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
140.400 |
0,14 |
7.384 |
15,04 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4.877 |
5,75 |
242 |
4,33 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
16.300 |
|
857 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.831.234 |
-16,02 |
148.895 |
-3,53 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
17.524 |
-1,52 |
922 |
13,14 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
771 |
-3,26 |
41 |
11,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
634 |
25,79 |
33 |
43,48 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
32.138 |
9,45 |
1.690 |
25,74 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.070.300 |
-45,69 |
108.877 |
-37,61 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
22.020 |
7,14 |
1.158 |
23,19 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.000.017 |
149,99 |
52.591 |
187,19 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
17.012.981 |
2,47 |
894.713 |
17,72 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
665.689 |
3,17 |
35.009 |
18,52 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
31.142 |
0,15 |
1.638 |
15,04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
45.267 |
4,28 |
2.381 |
19,78 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
5.853 |
|
308 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.069 |
112,30 |
635 |
134,81 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.698 |
0,00 |
247 |
14,88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
69.285 |
0,00 |
3.643 |
14,88 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137.986 |
-18,53 |
7.257 |
-6,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.406 |
|
1.389 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
18.830 |
0,00 |
990 |
14,85 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4.012 |
0,00 |
211 |
14,75 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
169.032 |
0,31 |
8.889 |
15,23 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.365 |
36,64 |
61 |
15,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.916 |
-5,08 |
153 |
9,29 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9.038 |
-24,70 |
401 |
-35,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
227.536 |
4,81 |
11.966 |
20,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6.009 |
-7,30 |
316 |
6,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
64.657 |
-4,58 |
3.400 |
9,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44.767 |
19,18 |
2.354 |
40,54 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
128.488 |
1,63 |
6.757 |
16,76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
7.985 |
6,64 |
366 |
2,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
172 |
-13,13 |
9 |
0,00 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
9.833 |
0,00 |
517 |
14,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.200 |
10,26 |
905 |
26,61 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
39.417 |
-9,39 |
2.073 |
4,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.421 |
21,38 |
601 |
39,53 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
93.494 |
0,05 |
4.917 |
14,94 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
2.100 |
-97,29 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
540.000 |
|
28.399 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4.248 |
|
223 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
10.937 |
0,00 |
575 |
15,00 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
9.696 |
-78,15 |
486 |
-61,55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
832 |
0,00 |
44 |
13,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
293.148 |
-1,32 |
15.417 |
13,36 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
20.900 |
-2,34 |
1.099 |
12,26 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
187.564 |
-1,84 |
10 |
12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.429 |
-69,16 |
759 |
-64,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
732 |
-40,54 |
38 |
-30,91 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20.700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
8.866 |
10,45 |
466 |
26,98 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
126.354 |
-3,63 |
5.784 |
-7,16 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
8.541 |
-1,94 |
449 |
12,81 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
17.729 |
3,84 |
932 |
19,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.320.927 |
14,58 |
647.958 |
31,63 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
51.571 |
-18,13 |
2.712 |
-5,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
429.565 |
|
21.302 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
700 |
0,00 |
37 |
12,50 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4.381 |
0,00 |
230 |
15,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6.510 |
0,00 |
342 |
14,77 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
248.500 |
10,20 |
13.069 |
26,59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
36.176 |
-2,28 |
1.902 |
12,28 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
200 |
|
11 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
19.073 |
5,26 |
1.003 |
20,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
519 |
|
27 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
821 |
-6,39 |
43 |
7,50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.995 |
-5,83 |
1.052 |
4,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
136.800 |
714,29 |
7.194 |
835,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.239.044 |
137,71 |
65.161 |
173,07 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
7.309.304 |
20,56 |
384.396 |
38,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
23.500 |
2,17 |
1.236 |
17,40 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
70.651 |
7,99 |
3.731 |
28,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
530 |
|
28 |
|
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
40.984 |
-0,51 |
2.155 |
14,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
51.700 |
0,00 |
2.719 |
14,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
372.061 |
123,17 |
19.567 |
156,37 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
27.428 |
11,92 |
1.442 |
28,64 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.886 |
-16,30 |
292 |
-17,33 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1.852 |
37,70 |
97 |
59,02 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.823 |
38,59 |
154 |
65,59 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
17.248 |
0,00 |
907 |
14,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42.800 |
|
2.251 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16.600 |
|
873 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
698 |
-12,09 |
35 |
-12,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44.786 |
-0,55 |
2.355 |
14,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.400 |
-70,86 |
4.649 |
-66,53 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
240.600 |
-15,87 |
12.653 |
26,26 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5.479 |
0,00 |
288 |
15,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.093 |
576,34 |
1.004 |
678,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.672 |
3,66 |
246 |
18,93 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
835.282 |
2,80 |
43.927 |
18,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.083.522 |
-16,87 |
267.342 |
-4,51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
118.516 |
9,62 |
6.233 |
25,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
315.299 |
1,04 |
16.582 |
16,07 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6.707 |
28,44 |
353 |
47,28 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1.737.763 |
19,87 |
86.176 |
18,54 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
13.949 |
-10,27 |
734 |
3,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
166 |
|
9 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
25.237 |
1.483,25 |
1.327 |
1.743,06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.530 |
-70,50 |
133 |
-66,07 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9.410 |
1,73 |
431 |
-2,05 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.900 |
|
205 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
347.770 |
8,65 |
18.289 |
24,81 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
24.939 |
0,73 |
1.312 |
15,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
263 |
14,91 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
9.700 |
|
510 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
67.499 |
-1,28 |
3.550 |
13,39 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17.720 |
82,94 |
932 |
110,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.860 |
|
256 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11.419 |
20,20 |
601 |
38,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.752 |
-7,61 |
197 |
6,49 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.134 |
1.693,28 |
98 |
3.133,33 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
13.475 |
0,00 |
668 |
-1,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22.460 |
130,41 |
1.181 |
155,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
166.338 |
130,00 |
8.748 |
164,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
96.250 |
0,00 |
5.062 |
14,87 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
140.671 |
-3,85 |
7.398 |
10,45 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.110 |
-97,55 |
0 |
-100,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.967 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
61.353 |
|
3.227 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
689.120 |
9,24 |
36 |
28,57 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
27.808 |
0,00 |
1.462 |
14,85 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18.006 |
-1,13 |
947 |
13,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37.430 |
30,48 |
1.968 |
49,89 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
200 |
|
11 |
|
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
34.556 |
1,52 |
1.817 |
16,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
106.400 |
-73,14 |
5.596 |
-69,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
549.800 |
-50,14 |
28.914 |
-42,72 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9.764 |
28,42 |
513 |
47,41 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
511.722 |
-2,08 |
26.911 |
12,49 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
4.709 |
9,95 |
216 |
5,91 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
32.717 |
-17,04 |
1.721 |
-4,71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73.288 |
-16,36 |
4 |
-25,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.761 |
5,43 |
461 |
21,05 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
115.110 |
|
6.054 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
188.218 |
|
9.898 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
205.957 |
-2,62 |
10.213 |
-3,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.114.594 |
31,19 |
216.386 |
50,71 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
8.808 |
1,85 |
463 |
17,22 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
12.016 |
0,13 |
632 |
14,94 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
13.900 |
0,00 |
731 |
14,94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
464.700 |
261,07 |
24.439 |
314,84 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
18.252 |
-2,90 |
960 |
11,51 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
198.718 |
51,50 |
9.097 |
78,55 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
7.401 |
-0,47 |
328 |
-15,25 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4.321 |
|
227 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.636 |
-10,61 |
831 |
32,17 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
10.146 |
33,75 |
534 |
53,60 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
251.755 |
21,66 |
13.240 |
39,76 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
38.910 |
-63,41 |
2.046 |
-57,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
517.930 |
-21,60 |
27.238 |
-9,94 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
78.102 |
0,00 |
4.107 |
14,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.948 |
5,91 |
1.996 |
21,65 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
12.445 |
|
654 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
33.081 |
|
1.740 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12.567 |
-20,79 |
661 |
-9,09 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.514 |
0,11 |
448 |
14,91 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
21 |
-4,55 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
363.338 |
-0,60 |
19 |
18,75 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
6.478 |
1,58 |
341 |
16,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
563.907 |
2,28 |
29.656 |
17,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.000 |
|
368 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.391.833 |
-3,12 |
546.506 |
11,30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
27.000 |
0,00 |
1.420 |
14,81 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
8.000 |
0,00 |
421 |
14,75 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
58.268 |
39,77 |
3.064 |
60,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6.546 |
5,24 |
344 |
21,13 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
70.955 |
0,00 |
3.732 |
14,87 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
56.119 |
-0,22 |
2.951 |
14,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6.253 |
-11,63 |
329 |
1,55 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
305.971 |
-1,57 |
16.091 |
13,08 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
41.357 |
1,42 |
2.051 |
0,29 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
25.987 |
-2,90 |
1.367 |
11,51 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
39.525 |
-0,75 |
2.079 |
13,99 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
-50,37 |
11 |
-44,44 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
138.519 |
|
7.285 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1.500.526 |
13,31 |
78.913 |
30,16 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
516 |
191,53 |
27 |
237,50 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5.014 |
-9,10 |
264 |
4,37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
32.293 |
1,17 |
1.698 |
16,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
400.282 |
89,60 |
21.051 |
117,80 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
51.850 |
0,00 |
2.727 |
14,88 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
127 |
-97,64 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5.636 |
-0,88 |
296 |
13,85 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.061 |
0,00 |
56 |
14,58 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
28.592 |
0,83 |
1.504 |
15,79 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.653 |
1,15 |
245 |
16,19 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
228.128 |
-2,46 |
11.997 |
12,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
233.324 |
94,46 |
12.271 |
123,42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
813.477 |
-2,03 |
36.102 |
-16,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
254.959 |
-0,39 |
13.408 |
14,43 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6.472 |
-8,66 |
297 |
-11,90 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
6.400 |
0,00 |
337 |
15,07 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30.787 |
502,13 |
1.619 |
591,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.198 |
115,28 |
116 |
150,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.534 |
11,99 |
607 |
28,66 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.103 |
23,15 |
636 |
41,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.436 |
26,08 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
189.663 |
-1,76 |
9.974 |
12,87 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.280 |
|
225 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
399 |
-8,90 |
21 |
0,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
221.155 |
-2,68 |
11.631 |
11,79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.345 |
-1,39 |
0 |
|
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1.375 |
-56,79 |
63 |
-58,94 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
755 |
0,00 |
40 |
14,71 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
63.036 |
-2,02 |
3.126 |
-3,13 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
9.900 |
890,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83.242 |
|
3.694 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
97.952.109 |
1,64 |
5.151.301 |
16,76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6.905 |
7,94 |
363 |
24,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
16.127 |
-25,28 |
848 |
-14,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70.589 |
46,64 |
3.712 |
68,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
221.924 |
-0,36 |
12 |
10,00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4.512 |
-58,70 |
237 |
-52,60 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
18.259 |
31,79 |
960 |
51,42 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
214.932 |
-0,95 |
9.539 |
-15,59 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6.557 |
|
345 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
33.972 |
9,99 |
1.508 |
-6,28 |
|
2025-08-12 |
13F |
Mustico Financial Group, Inc.
|
|
|
|
28.280 |
|
1.738 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.323 |
21,56 |
103 |
4,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
149 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7.588 |
-5,17 |
399 |
9,02 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8.000 |
-15,53 |
421 |
-3,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
246.136 |
-1,85 |
12.944 |
12,76 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
900.323 |
-0,90 |
47.348 |
13,84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
76.500 |
-43,12 |
4.023 |
-34,66 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
498 |
0,00 |
22 |
-12,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
267.283 |
8,41 |
12.236 |
4,45 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
40.851 |
20,95 |
2.148 |
38,94 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
125 |
|
7 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.079 |
1,86 |
92 |
-13,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.147 |
-16,09 |
73 |
17,74 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1.329.189 |
|
69.902 |
|
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
24.305 |
|
1 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
93.178 |
2,99 |
4.900 |
18,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.485 |
0,00 |
110 |
-14,73 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4.584 |
|
241 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
6.269 |
25,10 |
412 |
81,50 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7.149 |
-7,28 |
376 |
6,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.007 |
-163,62 |
263 |
-206,48 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.190 |
|
641 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
688 |
1,18 |
36 |
16,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
182 |
-45,67 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.194 |
0,00 |
273 |
15,19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
145 |
0,00 |
8 |
16,67 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
5.400 |
0,00 |
284 |
10,55 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
426 |
0,47 |
22 |
15,79 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
462.326 |
9,60 |
24.314 |
25,90 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
32.534 |
-2,90 |
1.711 |
11,55 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
8.600 |
0,00 |
452 |
15,01 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.759 |
-47,16 |
92 |
-15,74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.897 |
-24,62 |
573 |
-13,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.996 |
5.450,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
17.000 |
0,00 |
894 |
14,91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.954.056 |
1,40 |
102.764 |
16,49 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
292.480 |
-11,94 |
15.382 |
1,16 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
277 |
0,36 |
15 |
16,67 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.980 |
0,65 |
262 |
15,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
531 |
-44,69 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.037 |
76,36 |
107 |
205,71 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2.484 |
-76,52 |
114 |
-77,49 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
236.045 |
14,08 |
12.414 |
31,05 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
|
2.289 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.556.947 |
1,14 |
69.097 |
-13,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6.077 |
0,00 |
320 |
14,75 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11.376 |
-3,34 |
598 |
11,15 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300,00 |
9 |
700,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
30.841 |
13,61 |
1.622 |
30,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6.400 |
0,00 |
337 |
15,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.276 |
-3,09 |
383 |
11,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.832.403 |
-3,40 |
780.036 |
10,97 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.017 |
|
0 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
458 |
-70,45 |
21 |
-72,60 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3.805 |
|
200 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
462 |
-28,15 |
24 |
-17,24 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
291 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20.338 |
1,84 |
1.070 |
20,52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
150.510 |
2,97 |
7.915 |
18,29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.188 |
-8,22 |
192 |
-11,57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4.907 |
|
256 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5.945 |
|
295 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
271.653 |
0,18 |
14.286 |
15,08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
88.355 |
-33,90 |
4.647 |
-24,07 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
6.775 |
0,00 |
356 |
14,84 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
62 |
0,00 |
3 |
50,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
4.209 |
|
221 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.002 |
15,81 |
412 |
11,65 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.083 |
1,93 |
278 |
-1,77 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.002 |
0,00 |
52 |
21,43 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8.734 |
40,64 |
459 |
61,62 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
13.473 |
5,77 |
709 |
21,44 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
22.115 |
-0,45 |
1.163 |
14,36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.441.281 |
-46,30 |
181.424 |
-33,11 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
5.514 |
-0,04 |
290 |
14,68 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
69.210 |
4,71 |
3.072 |
-10,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
97.800 |
0,00 |
5.143 |
14,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
274.500 |
193,90 |
14.436 |
237,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
321.993 |
122,42 |
16.934 |
155,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
235.098 |
13,01 |
12 |
33,33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.104 |
0,00 |
227 |
-14,72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
107,69 |
1 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
58.791 |
0,29 |
3.092 |
15,21 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.984 |
|
210 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
10.518 |
-6,95 |
553 |
6,96 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
37.632 |
6,68 |
1.979 |
22,61 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4.345 |
0,00 |
229 |
15,15 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
108.395 |
-68,84 |
4.811 |
-73,45 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
39.991 |
-13,96 |
2.103 |
-1,13 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92.009 |
209,48 |
5 |
300,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
51.362 |
5,81 |
2.675 |
37,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
606 |
-4,42 |
32 |
6,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
120.171 |
5,31 |
6.320 |
20,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.962 |
-13,07 |
1.050 |
-0,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
373.007 |
26,50 |
19.616 |
45,33 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.322 |
47,38 |
175 |
68,93 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
25.214 |
0,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.000 |
0,00 |
210 |
14,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.017 |
2,33 |
106 |
17,78 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
20.387 |
-46,36 |
1.072 |
-38,39 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
51.482 |
224,89 |
2.707 |
273,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
165.752 |
0,60 |
9 |
14,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
104.463 |
2.362,01 |
5 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.490 |
-64,78 |
499 |
-59,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.755 |
-18,50 |
1.933 |
-6,40 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
5.091 |
4,73 |
268 |
20,27 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
40.325 |
0,54 |
2.121 |
15,47 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
123.210 |
-1,81 |
5.468 |
23,85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.695 |
-3,56 |
931 |
10,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
97.050 |
14,66 |
5.104 |
31,72 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
295.704 |
-0,99 |
15.551 |
13,74 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.139 |
26.058,33 |
164 |
-6,32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.242 |
0,00 |
65 |
16,07 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.097 |
0,00 |
600 |
-1,16 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
129.847 |
32,12 |
5.944 |
55,68 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5.650 |
0,00 |
297 |
15,12 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
50.500 |
0,00 |
2.656 |
14,89 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
8.267 |
|
435 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
11.087 |
11,40 |
583 |
28,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
402.851 |
161,62 |
21 |
200,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.424 |
-6,68 |
338 |
6,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
228.782 |
-3,78 |
12.032 |
10,53 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
160.049 |
|
7.937 |
|
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
4.614 |
0,02 |
243 |
14,69 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.660 |
-46,88 |
380 |
-47,58 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
77.089 |
-2,24 |
4.054 |
12,30 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
14.307 |
|
752 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
16.620 |
0,00 |
874 |
22,27 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.850.828 |
-29,58 |
255.105 |
-19,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
99.000 |
-7,48 |
5.206 |
6,29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.750 |
|
250 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
21.801 |
0,00 |
1.081 |
-1,10 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8.369 |
0,00 |
440 |
14,88 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
152.000 |
68,89 |
7.994 |
94,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9.099 |
3,28 |
479 |
18,61 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
35.315 |
|
1.857 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
860.088 |
1,78 |
38.533 |
7,59 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
120.000 |
500,00 |
6.311 |
589,62 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
526.349 |
25,94 |
27.681 |
44,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.458 |
31,28 |
436 |
73,02 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7.973 |
2,44 |
419 |
17,70 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
15.900 |
-29,66 |
836 |
-19,15 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
13.114 |
-0,16 |
690 |
14,64 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
6.755 |
9,75 |
355 |
26,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
364.719 |
3,97 |
19 |
18,75 |
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.935 |
-2,48 |
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27.043 |
0,69 |
1.422 |
15,70 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
4.388 |
|
286 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11.240 |
10,94 |
564 |
14,20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
933 |
73,42 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
49.111 |
-6,15 |
2.583 |
7,81 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
94.301 |
-1,23 |
4.959 |
13,48 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11.429 |
3,99 |
601 |
19,48 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1.106.008 |
-18,44 |
57.601 |
6,16 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
6.862 |
-5,51 |
361 |
8,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
19.243 |
0,72 |
1.012 |
15,68 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.500 |
0,00 |
500 |
14,98 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
338.957 |
-67,58 |
17.653 |
-64,52 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
104.650 |
51,83 |
5.504 |
74,42 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
30.287 |
14,47 |
1.593 |
31,46 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
250 |
0,00 |
13 |
18,18 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4.381 |
|
230 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
160.631 |
0,00 |
8.448 |
14,88 |
|
2025-04-30 |
13F |
Yacktman Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
43.155 |
0,00 |
2.270 |
14,89 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
40.405 |
-21,43 |
2.026 |
-19,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.558.606 |
32,10 |
81.967 |
51,75 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.049 |
0,00 |
55 |
14,58 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.047 |
0,54 |
108 |
15,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
814.925 |
3,01 |
42.857 |
18,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.009 |
-7,48 |
348 |
-8,44 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
7.733 |
-0,39 |
407 |
14,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.503 |
-0,45 |
184 |
14,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.763 |
-26,57 |
2.091 |
-15,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
297.005 |
-17,54 |
15.619 |
-5,27 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.646 |
|
928 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-163 |
-60,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.321 |
-8,96 |
69 |
4,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
29.600 |
|
1.557 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.433.299 |
4,43 |
180.558 |
19,97 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.663.028 |
-50,08 |
87.459 |
-42,66 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7.317 |
-12,41 |
385 |
0,52 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.651 |
-2,79 |
455 |
11,55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
127.500 |
16,43 |
5.658 |
-0,79 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
95 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.209 |
3,32 |
747 |
18,76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.469 |
-94,59 |
77 |
-93,80 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10.752 |
2,15 |
565 |
17,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163.220 |
-356,12 |
8.584 |
-394,24 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
51.665 |
-4,31 |
2.717 |
9,96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16.828 |
-37,99 |
885 |
-28,82 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5.403 |
-0,13 |
284 |
14,98 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6.142 |
-3,17 |
323 |
11,03 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
774.830 |
0,50 |
40.748 |
15,45 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
103.887 |
-1,91 |
5.463 |
12,69 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2.009 |
-41,43 |
106 |
-33,12 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52.552 |
14,03 |
2.764 |
31,01 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
23.707 |
-0,20 |
1.247 |
14,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
87.700 |
-1,79 |
4.612 |
12,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
427.900 |
-11,48 |
22.503 |
1,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.964 |
465,72 |
366 |
553,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
99.852 |
0,00 |
5.251 |
14,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
278.265 |
7,95 |
14.634 |
24,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.567.128 |
-6,32 |
292.775 |
7,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.068 |
-30,11 |
92 |
-12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
49.100 |
-57,30 |
2.582 |
-50,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.672.200 |
4,33 |
298.301 |
19,85 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
266.391 |
-0,47 |
11.822 |
-15,19 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
18.996 |
-12,39 |
999 |
0,60 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9.239 |
42,67 |
486 |
63,85 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
400 |
0,00 |
21 |
16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.970 |
71,73 |
1.366 |
97,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.535 |
-3,47 |
186 |
10,78 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
43.438 |
-14,40 |
1.928 |
-27,06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
26.274 |
-3,17 |
1.203 |
-6,75 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
137.732 |
-51,32 |
6.305 |
-53,11 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.110 |
3,65 |
847 |
19,13 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.549 |
-12,70 |
344 |
0,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
46.514 |
0,06 |
2.446 |
14,94 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
45.628 |
1,50 |
2.025 |
-13,54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.959 |
0,30 |
524 |
15,20 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
16.261 |
1,45 |
855 |
16,64 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
456 |
-11,63 |
24 |
0,00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
104.009 |
-0,26 |
5.470 |
14,56 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.649 |
5,16 |
350 |
20,76 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13.614 |
15,64 |
716 |
32,90 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
119.765 |
-28,77 |
6.298 |
-18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.810 |
0,84 |
95 |
15,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
39.379 |
-3,98 |
2.071 |
10,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.400 |
100,00 |
231 |
131,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
52.238 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
136.584 |
45,70 |
7.183 |
67,37 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.984.372 |
-39,60 |
262.128 |
-30,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.275 |
3,80 |
330 |
19,57 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
774.070 |
2,62 |
38.386 |
1,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
87.900 |
-12,97 |
4.623 |
-0,02 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
4.450 |
0,00 |
234 |
15,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.273 |
-7,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.869 |
|
203 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.355.243 |
4,82 |
229.018 |
20,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
130.600 |
0,00 |
6.868 |
14,89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
437 |
-92,75 |
23 |
-92,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
721.586 |
-49,44 |
37.948 |
-41,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.276 |
-3,09 |
383 |
11,37 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
13.044 |
0,00 |
686 |
14,74 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
623.445 |
1,52 |
32.787 |
16,62 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
25.751 |
11,69 |
1.143 |
-4,83 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.059 |
|
333 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33.915 |
20,98 |
1.505 |
3,15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.657 |
2.008,73 |
140 |
2.680,00 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
7.500 |
0,00 |
394 |
24,29 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.620 |
0,00 |
243 |
14,69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34.369 |
3,55 |
1.807 |
18,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.733 |
-44,67 |
1.669 |
-36,46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.412 |
81,04 |
232 |
109,01 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
238.098 |
-0,96 |
10.567 |
-15,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14.406 |
|
758 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
93.957 |
0,50 |
4.941 |
15,47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.758 |
72,92 |
145 |
98,63 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.808 |
0,00 |
200 |
14,94 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.273.839 |
-1,62 |
56.533 |
-16,16 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
188.416 |
6,41 |
9.909 |
22,23 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
105.256 |
0,13 |
5.535 |
15,02 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
727.329 |
9,29 |
38 |
26,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.799 |
-7,73 |
621 |
5,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3.158 |
0,00 |
166 |
15,28 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
19.692 |
51,29 |
1.036 |
67,48 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.916 |
4,67 |
129 |
-11,03 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12.142 |
17,64 |
602 |
16,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
456.000 |
-37,59 |
23.981 |
-28,31 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9.195 |
0,16 |
588 |
40,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.540 |
-5,47 |
134 |
8,13 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
13.871 |
0,46 |
729 |
15,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60.400 |
-9,45 |
3.176 |
4,03 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
98.536 |
1,73 |
5.182 |
16,87 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
86.105 |
-0,66 |
4.528 |
14,14 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
819 |
0,00 |
43 |
16,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
412.342 |
8,99 |
20.448 |
7,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
234 |
-9,65 |
12 |
9,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
36.114 |
-5,93 |
1.899 |
8,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.510 |
1,91 |
342 |
12,87 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
23.729 |
|
1.053 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
17.159 |
-11,68 |
902 |
1,46 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.302 |
16,78 |
546 |
-0,55 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7.504 |
0,00 |
395 |
14,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
126.214 |
45,55 |
6.638 |
67,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
204.180 |
-0,77 |
10.738 |
13,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17.334 |
-2,50 |
912 |
12,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28.846 |
6,82 |
1.517 |
22,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
453.071 |
6,92 |
23.827 |
22,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
398 |
1,79 |
21 |
17,65 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
767.231 |
-4,70 |
40.349 |
9,48 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
26.920 |
-2,07 |
1.416 |
12,48 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
114.453 |
-0,68 |
6.019 |
14,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
185.890 |
272,38 |
9.776 |
327,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
40.853 |
668,49 |
2.148 |
783,95 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
243.575 |
-0,61 |
12.810 |
14,17 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
8.883 |
0,00 |
467 |
15,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.512 |
0,00 |
620 |
-1,12 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
741 |
13,82 |
33 |
-3,03 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7.189 |
18,57 |
378 |
36,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
116.623 |
-5,84 |
6.133 |
8,18 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
426 |
6,50 |
19 |
-10,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.205 |
-7,92 |
326 |
5,84 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13.078 |
34,16 |
688 |
54,04 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
241.968 |
1.933,69 |
12.725 |
2.239,15 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4.126 |
|
217 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
34.000 |
106,06 |
1.788 |
136,82 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21.839 |
-2,02 |
1.149 |
12,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.223.814 |
-0,37 |
274.720 |
14,45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
322.083 |
0,00 |
14.294 |
-14,78 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
140.454 |
1,67 |
7.386 |
16,79 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
86.300 |
0,00 |
4.539 |
14,89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
28.119 |
38,18 |
1.478 |
58,65 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
-98,25 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
55.370 |
4,78 |
2.912 |
31,90 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
16.925 |
17,74 |
890 |
35,26 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
9.395 |
-2,52 |
494 |
12,02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
168 |
|
8 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.950 |
0,00 |
366 |
14,78 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.984 |
|
210 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
8.808 |
4,14 |
463 |
19,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.615 |
1.377,40 |
138 |
1.612,50 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
811.855 |
31,68 |
40.260 |
30,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.219 |
183,49 |
64 |
236,84 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
73.930 |
4,00 |
3.888 |
19,45 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
37.093 |
0,00 |
1.951 |
14,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
282.578 |
-0,48 |
12.541 |
-15,20 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16.724 |
-4,87 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10.703 |
28,35 |
563 |
47,51 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
88.762 |
-5,53 |
4.668 |
8,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.064.235 |
-3,86 |
108.558 |
10,45 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
282 |
1.384,21 |
13 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
39.921 |
1,51 |
2.099 |
16,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13.991 |
23,18 |
736 |
41,62 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
24.910 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7.780 |
-4,09 |
409 |
10,24 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.284 |
8,20 |
120 |
21,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
27.170 |
7,17 |
1.347 |
5,98 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7.556 |
44,97 |
397 |
66,81 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
16.025 |
-5,16 |
843 |
8,93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.389 |
-10,01 |
652 |
3,33 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
12.390 |
0,00 |
652 |
14,81 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
6.384 |
-1,51 |
283 |
-8,12 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3.200 |
0,00 |
168 |
15,07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
62.591 |
5,24 |
3.292 |
20,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
218.342 |
11,49 |
9.690 |
-4,99 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
23.991 |
8,34 |
1.262 |
24,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
24.515 |
0,00 |
1.289 |
14,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.354 |
-1,00 |
176 |
13,55 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
157.676 |
|
8.292 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
810.411 |
87,14 |
42.620 |
114,98 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
7.023 |
-2,70 |
369 |
11,82 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
21.831 |
0,30 |
1.148 |
15,26 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
12.493 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.163 |
0,00 |
377 |
14,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
669 |
-17,91 |
35 |
-5,41 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.725 |
|
669 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
6.460 |
0,00 |
340 |
14,92 |
|
2025-09-11 |
13F |
Milestones Private Investment Advisors LLC
|
|
|
|
5.066 |
|
266 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.260 |
-24,19 |
171 |
-12,76 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
24.096 |
-4,02 |
1.267 |
10,27 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
27 |
-42,55 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
23.905 |
7,09 |
1.257 |
23,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
70.526 |
146,67 |
3.709 |
183,49 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.729.063 |
-51,70 |
170.717 |
-53,47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12.642 |
4,44 |
665 |
19,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
68.224 |
0,00 |
3.028 |
-14,80 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.094 |
-2,58 |
54 |
-3,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
254.449 |
|
13.381 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.152 |
0,00 |
113 |
15,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
183 |
|
8 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
178.849 |
21,87 |
9.406 |
40,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
52.899 |
16,91 |
2.782 |
34,28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
699.203 |
2,84 |
36.771 |
18,14 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
170 |
|
8 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
1.389 |
-10,56 |
69 |
-11,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.565 |
8,32 |
135 |
24,07 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
8.000 |
-1,23 |
421 |
13,51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23.130 |
4,97 |
1.147 |
3,80 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
34.250 |
0,00 |
1.801 |
14,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19.443.525 |
0,58 |
1.018.629 |
15,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
239.063 |
-1,75 |
12.572 |
12,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.379 |
129,41 |
125 |
303,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.811 |
-89,77 |
3.356 |
-88,25 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.760.030 |
|
59 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
165.404 |
-0,16 |
8.699 |
14,70 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
5.652 |
0,00 |
297 |
15,12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.513 |
1,49 |
921 |
16,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.143.204 |
-12,60 |
139.495 |
-25,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
83.338 |
110,37 |
3.815 |
102,71 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
272 |
325,00 |
14 |
600,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
900 |
0,00 |
47 |
14,63 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8.232 |
126,46 |
377 |
118,60 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.263 |
|
224 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.750 |
15,77 |
250 |
33,16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
72.189 |
1,53 |
3.204 |
-13,50 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16.915 |
6,28 |
890 |
22,12 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
59.650 |
6,28 |
3.137 |
22,07 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
85.971 |
10,37 |
4.263 |
9,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
84.494 |
0,00 |
4.444 |
14,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
834.714 |
11,36 |
43.898 |
27,93 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
23.798 |
9,58 |
1.252 |
25,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
251.485 |
0,00 |
11.161 |
-14,79 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
4.194 |
|
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6.970 |
|
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
19.058 |
13,46 |
1.002 |
30,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
89.753 |
-24,97 |
4.715 |
-13,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
830 |
-31,40 |
44 |
-21,82 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.698 |
0,00 |
461 |
3,84 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.842 |
0,25 |
360 |
15,06 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62.800 |
-9,77 |
3.303 |
3,64 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.689 |
-7,70 |
84 |
-8,79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
404.488 |
20.224.300,00 |
21.272 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
50 |
|
2 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.864 |
38,50 |
887 |
59,07 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
7.128 |
6,93 |
375 |
22,62 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
6.500 |
0,00 |
342 |
14,81 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.211 |
-5,01 |
379 |
9,22 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.095.782 |
-2,66 |
137.391 |
-17,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11.191 |
-8,47 |
555 |
-9,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
116.418 |
-57,63 |
6.122 |
-51,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-126.588 |
32,13 |
-6.657 |
51,81 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
9.090.971 |
-0,20 |
450.821 |
-1,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
94.296 |
7,38 |
4.959 |
23,36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
213 |
0,00 |
11 |
37,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.109.465 |
-3,76 |
321.297 |
10,56 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
62.317 |
0,97 |
3.277 |
163.750,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
54.875 |
-4,48 |
2.886 |
9,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.302 |
-34,95 |
1.751 |
-25,27 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47.938 |
86,98 |
2.521 |
114,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
11.377 |
0,00 |
598 |
15,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
11.441 |
8,48 |
602 |
24,69 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.356 |
0,00 |
216 |
-0,92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
109.884 |
16,34 |
5.449 |
15,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
991.956 |
2,63 |
52.167 |
17,89 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
73.151 |
0,68 |
4.580 |
37,67 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
65.253 |
-3,08 |
3.432 |
11,32 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
17.628 |
0,00 |
927 |
14,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34.529 |
72,00 |
1.816 |
97,50 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
33.950 |
77,16 |
1.785 |
103,53 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
35.789 |
-7,39 |
1.882 |
6,39 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
46.563 |
0,00 |
2.449 |
14,88 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.500 |
-26,11 |
237 |
-15,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53.373 |
5,91 |
2.647 |
4,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12.103 |
-61,89 |
636 |
-56,26 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
17.003 |
1,80 |
894 |
17,02 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
137.684 |
2,27 |
7.241 |
17,48 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
48.854 |
-65,04 |
2.168 |
-70,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-70,00 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
112.797 |
0,00 |
5.932 |
14,88 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
163.000 |
-8,43 |
8.572 |
5,20 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
39.375 |
-7,69 |
1.953 |
-8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.654 |
-6,69 |
350 |
7,06 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
43.509 |
7,50 |
2.288 |
23,54 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.298 |
-3,81 |
114 |
-5,04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
196.647 |
-3,01 |
8.727 |
-17,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.708.949 |
-31,22 |
668.364 |
-20,99 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
7.398 |
0,14 |
389 |
15,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.876 |
-8,70 |
940 |
4,91 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
75.819 |
199,05 |
3.987 |
243,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
273.540 |
1,60 |
14.385 |
16,71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21.403 |
-8,69 |
1.061 |
-9,70 |
|
2025-05-13 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22.432 |
97,57 |
1.180 |
127,17 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
287.252 |
13,12 |
14.245 |
11,86 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
18.461 |
-23,33 |
971 |
-11,98 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
33.082 |
1,70 |
1.740 |
16,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
545.681 |
3,28 |
28.701 |
18,65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
280.770 |
55,48 |
12.461 |
32,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
489.770 |
-38,94 |
25.757 |
-29,85 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.800 |
|
266 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13.900 |
-56,83 |
731 |
-50,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.507.484 |
8,27 |
79.279 |
24,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.804.406 |
18,46 |
1.094.104 |
36,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
566.000 |
0,00 |
29.766 |
14,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
658.761 |
-2,06 |
29.236 |
-16,54 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
573.744 |
5,44 |
30.213 |
24,47 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
111.809 |
28,66 |
5.880 |
47,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.304.139 |
-4,14 |
68.585 |
10,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.388 |
-10,34 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
203.864 |
9,97 |
10.713 |
26,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
93.816 |
6,72 |
4.652 |
5,54 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
399.026 |
|
19.788 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
52.906 |
0,00 |
2.624 |
-1,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
10.055 |
-0,59 |
504 |
2,44 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5.700 |
0,00 |
300 |
15,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.314 |
9,59 |
69 |
27,78 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21.621 |
7,93 |
1.137 |
23,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.915 |
-22,07 |
206 |
-10,48 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
54.789 |
22,82 |
2.881 |
41,09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.109 |
17,00 |
216 |
35,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
18.141 |
3,38 |
954 |
18,80 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14.833 |
-4,37 |
658 |
-18,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
428.860 |
1,25 |
22.554 |
16,31 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
595 |
0,00 |
31 |
14,81 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
5.775 |
-4,15 |
304 |
10,18 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
42.909 |
-0,26 |
2.128 |
-1,39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.718 |
-42,37 |
90 |
-33,82 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
127.545 |
-7,04 |
6.708 |
6,78 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2.095 |
0,19 |
110 |
15,79 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
149.998 |
5,32 |
7.888 |
21,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
8.448 |
4,67 |
444 |
20,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15.165 |
2,20 |
1 |
|
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.675 |
1,72 |
561 |
16,88 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8.000 |
-1,23 |
421 |
13,51 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
133.731 |
4,76 |
7.033 |
20,33 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
18.730 |
19,61 |
985 |
37,57 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9.134 |
5,79 |
480 |
21,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.689 |
97,48 |
194 |
246,43 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.440 |
0,00 |
391 |
15,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
20.416 |
0,72 |
1.074 |
15,75 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13.640 |
16,14 |
717 |
33,52 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
27.000 |
0,00 |
1.420 |
14,81 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.848 |
33,31 |
379 |
67,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
262 |
15,42 |
14 |
18,18 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28.046 |
20,76 |
1.475 |
38,66 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.453 |
0,00 |
270 |
-1,10 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.377 |
-0,61 |
493 |
14,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
79.266 |
2,32 |
4.169 |
17,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.860 |
|
413 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
22.929 |
-27,69 |
1.018 |
-38,40 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
520 |
0,00 |
27 |
17,39 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
24.791 |
-22,87 |
1.304 |
-11,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
180.606 |
56,76 |
9.498 |
80,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.191 |
0,00 |
97 |
0,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7.055 |
-0,47 |
371 |
14,51 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
44.160 |
5,36 |
2.322 |
21,06 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
14.782 |
-15,66 |
656 |
-28,07 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6.293 |
14,02 |
331 |
30,95 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
13.269 |
0,00 |
698 |
14,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.484 |
-0,84 |
604 |
13,77 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
63.774 |
3,80 |
3.354 |
19,24 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42.604 |
2,12 |
2.241 |
17,34 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3.771 |
14,17 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8.784 |
-4,70 |
462 |
9,50 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
114 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
902.444 |
2,53 |
47.460 |
17,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
326.909 |
0,03 |
17.192 |
14,91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
274 |
-4,20 |
14 |
7,69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.026 |
450,54 |
93 |
441,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
321 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
193.200 |
49,42 |
10.160 |
71,65 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.326 |
-5,96 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.270 |
|
330 |
|
|
2025-04-29 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
23.475 |
-0,57 |
1.235 |
14,26 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17.084 |
25,19 |
898 |
43,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
396.376 |
-14,57 |
20.845 |
-1,86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
167.549 |
-3,37 |
8.811 |
11,01 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
539.721 |
13,87 |
23.953 |
-2,97 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
5.063 |
|
266 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
10.740 |
-69,95 |
565 |
-65,53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
859.400 |
0,00 |
45.196 |
14,87 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.103 |
-3,84 |
50 |
-7,41 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
6.278 |
-6,54 |
330 |
7,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
57.615 |
2,64 |
2.857 |
1,49 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
33.105 |
-47,05 |
1.741 |
-39,20 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10.230 |
|
538 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.917 |
33,99 |
627 |
53,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.873 |
5,02 |
1.308 |
20,66 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
5.806 |
0,00 |
305 |
15,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.400.991 |
-6,07 |
73.693 |
8,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.463.900 |
7,40 |
129.577 |
23,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
29.600 |
0,00 |
1.556 |
14,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.075.901 |
-33,84 |
56.582 |
-24,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.800 |
0,00 |
95 |
14,63 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
5.946 |
0,00 |
313 |
14,71 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
21.726 |
|
1.143 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
117.244 |
0,99 |
6 |
20,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
70.208 |
-0,23 |
3.692 |
14,62 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.831 |
0,00 |
96 |
15,66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
382 |
4,09 |
20 |
25,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4.124 |
|
217 |
|
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
Call
|
|
175.000 |
0,00 |
9.203 |
14,88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25.411 |
26,18 |
1.336 |
45,06 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
77 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
38.386 |
0,00 |
2.019 |
14,92 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8.350 |
48,08 |
439 |
70,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
99.876 |
4,41 |
5.252 |
19,94 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13.223 |
-0,36 |
695 |
14,50 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1.492.680 |
17,08 |
78.500 |
34,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.948.642 |
0,21 |
260.249 |
15,11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
83.385 |
2,33 |
4.385 |
17,56 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
68.769 |
-0,29 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
42.698 |
-1,37 |
2.245 |
13,33 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
18.274 |
-3,71 |
961 |
10,71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
405.641 |
39,54 |
21.333 |
60,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
440.970 |
0,17 |
21.868 |
-0,95 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
63.605 |
23,76 |
3.340 |
42,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.413 |
967,70 |
120 |
981,82 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.486 |
|
289 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.081 |
539,64 |
57 |
700,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4.575 |
|
241 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5.906 |
6,80 |
311 |
22,53 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
72.028 |
-2,95 |
3.788 |
11,48 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
881.482 |
391,35 |
43.713 |
385,90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
94.560 |
4,06 |
4.197 |
-11,33 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
68.686 |
-2,00 |
3.612 |
12,59 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
60.776 |
16,32 |
3.196 |
33,61 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.658 |
|
455 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31.722 |
2,96 |
1.668 |
18,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
96.000 |
9,22 |
5.049 |
63,90 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
8.363 |
2,87 |
440 |
18,01 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.448.006 |
0,75 |
64.263 |
-14,15 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
21.428 |
12,19 |
1.127 |
28,83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54.597 |
-6,31 |
2.871 |
7,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
629.180 |
-2,18 |
33.089 |
12,37 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
45.891 |
-14,43 |
2.276 |
-15,40 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
317 |
-29,24 |
16 |
7,14 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1.875.306 |
|
98.622 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.911 |
2,76 |
206 |
17,82 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
143 |
|
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.120 |
0,00 |
111 |
14,43 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
46.031 |
-8,55 |
2.043 |
-22,09 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9.772 |
30,82 |
514 |
50,44 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
10.141 |
0,01 |
533 |
14,87 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
23.623 |
-42,83 |
1.242 |
-34,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
185.292 |
-60,53 |
9.745 |
-54,66 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1.494.244 |
2,46 |
78.582 |
17,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
465.441 |
-1,28 |
24.478 |
13,40 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11.867 |
0,00 |
624 |
14,92 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
246 |
0,00 |
13 |
9,09 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.149 |
|
218 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
63.276 |
0,70 |
3.328 |
15,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23.345 |
35,73 |
1.228 |
103,82 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
424 |
71,66 |
22 |
100,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
217.546 |
-0,34 |
11 |
22,22 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
69.541 |
-0,71 |
3.449 |
-1,82 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
49.760 |
-19,47 |
3 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
204 |
-32,45 |
11 |
-23,08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.251 |
49,37 |
101 |
58,73 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4.008 |
|
211 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
164.627 |
-5,34 |
8.658 |
8,73 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
44.983 |
2,95 |
2.386 |
19,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.584.276 |
41,05 |
136 |
62,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.490 |
12,27 |
499 |
29,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.820.099 |
-5,37 |
463.808 |
8,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.092 |
-88,00 |
531 |
-86,73 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
398.745 |
-28,50 |
20.970 |
-16,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
88.391 |
9,89 |
4.648 |
26,03 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.728 |
-42,16 |
249 |
-33,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.131 |
-80,38 |
1.216 |
-77,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
99.533 |
-1,50 |
4.936 |
-2,61 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3.495 |
0,00 |
184 |
15,09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
44.896 |
|
2.361 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196.572 |
-1,79 |
10.338 |
12,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33.276 |
-34,28 |
1.750 |
-24,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
68.131 |
0,00 |
3.583 |
14,88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6.614 |
0,41 |
348 |
19,24 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7.670 |
0,00 |
380 |
-1,04 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
487 |
0,00 |
26 |
13,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
51.907 |
0,00 |
2.304 |
-14,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
136.227 |
10,09 |
6.046 |
-6,19 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4.422 |
|
233 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
331.848 |
-7,25 |
17.452 |
6,54 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
163.831 |
0,00 |
7.271 |
-14,79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
640 |
-23,81 |
34 |
-13,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
168.960 |
0,00 |
8.886 |
14,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
344.997 |
-0,84 |
18.143 |
13,91 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4.336 |
|
228 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.036 |
10,68 |
-54 |
28,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.096 |
3,51 |
584 |
18,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.154 |
-3,63 |
850 |
-17,87 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17.399 |
4,62 |
915 |
20,11 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
303.804 |
-0,30 |
15.977 |
14,54 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
41.843 |
114,57 |
2.201 |
146,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.289 |
-3,52 |
68 |
9,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.712 |
-4,62 |
90 |
9,76 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
93.220 |
4,45 |
4.902 |
20,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
231.081 |
0,47 |
10.255 |
-14,38 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
15.303 |
-12,31 |
805 |
0,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
197 |
-11,66 |
10 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8.949 |
0,00 |
471 |
14,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.100 |
5,13 |
188 |
1,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.818 |
-1,66 |
674 |
13,09 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
2.200 |
0,00 |
98 |
-14,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
11.200 |
128,57 |
513 |
120,69 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.133 |
-3,30 |
323 |
11,03 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
741 |
0,00 |
39 |
15,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.381.170 |
7,56 |
72.636 |
23,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
37 |
54,17 |
2 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12.776 |
|
672 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
15.720 |
-10,68 |
827 |
2,61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.754 |
-1,02 |
1.144 |
13,72 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5.593 |
|
294 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.171.811 |
|
534.936 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
37.424 |
32,57 |
1.713 |
27,74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
348.341 |
3,15 |
18.319 |
18,50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
178.553 |
0,37 |
8.854 |
-0,75 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2.303 |
-19,08 |
121 |
-6,92 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4.119 |
0,00 |
217 |
14,89 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
538.177 |
5,56 |
28.303 |
21,26 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
7.300 |
0,00 |
324 |
-15,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
721.760 |
5,19 |
37.957 |
20,84 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
290.116 |
-0,37 |
15.257 |
14,45 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.359 |
-10,58 |
124 |
3,33 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
75.324 |
14,45 |
3.961 |
31,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
473.408 |
5,69 |
25 |
20,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9.102 |
3,30 |
479 |
18,61 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
772.161 |
-0,86 |
40.608 |
13,89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
93.997 |
-0,00 |
4.943 |
14,87 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.389 |
-14,42 |
64 |
-18,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.858 |
0,00 |
171 |
-14,50 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.164 |
0,00 |
61 |
15,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
335.136 |
15,27 |
17.625 |
32,41 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.705 |
735,78 |
90 |
888,89 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.000 |
-86,83 |
316 |
-84,89 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
4.135 |
-8,52 |
217 |
5,34 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
77.833 |
-0,72 |
3.860 |
-1,83 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
64.379 |
-1,16 |
3 |
50,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
-56,06 |
26 |
-50,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
756.668 |
0,45 |
39.793 |
15,40 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
8.203 |
0,60 |
431 |
15,55 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
623.145 |
|
33 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
8.133 |
0,99 |
428 |
16,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
366.016 |
0,25 |
16.244 |
-14,58 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
478 |
0,00 |
22 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.934 |
-21,16 |
86 |
-33,07 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.967 |
-16,01 |
103 |
-3,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
200 |
|
11 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
851 |
0,00 |
45 |
10,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6.116 |
1,81 |
322 |
16,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
847.828 |
-3,09 |
44.587 |
11,32 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
49.392 |
7,65 |
2.449 |
6,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.877 |
78,79 |
467 |
105,29 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.023 |
|
47 |
|
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
9.055 |
-1,25 |
573 |
40,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
266.368 |
0,00 |
14.008 |
14,88 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
15.700 |
|
826 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
3.239 |
-7,90 |
169 |
0,60 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
125.000 |
-19,35 |
6.574 |
-7,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
212 |
-82,03 |
13 |
-74,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
33.873 |
-1,81 |
1.503 |
-16,31 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1.000 |
0,00 |
53 |
15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
17.145 |
5,65 |
902 |
21,43 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.060.394 |
11,37 |
55.766 |
27,94 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8.853 |
2,60 |
466 |
17,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15.600 |
-1,27 |
820 |
13,42 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
17.100 |
0,15 |
899 |
15,11 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
102.453 |
1,22 |
5.388 |
16,27 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
964 |
0,00 |
51 |
13,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
500.693 |
4,12 |
22.221 |
-11,27 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
77.050 |
-2,33 |
4.052 |
12,21 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
45.000 |
0,00 |
2.367 |
14,85 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13.919.847 |
0,00 |
732.045 |
14,88 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
97.291 |
0,00 |
5.117 |
14,89 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
70.609 |
-12,63 |
3.713 |
-1,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
163.400 |
-35,36 |
9 |
-27,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
462.900 |
-42,48 |
24 |
-33,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18.460 |
-3,72 |
971 |
10,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
273.026 |
20,47 |
14.358 |
38,40 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5.506 |
2,28 |
290 |
17,48 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
71.634 |
61,21 |
3.285 |
64,83 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
6.280 |
3,29 |
330 |
18,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.402 |
-3,45 |
494 |
11,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
26 |
18,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36.798 |
5,51 |
1.935 |
21,24 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.109 |
0,00 |
111 |
14,58 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4.160 |
0,00 |
219 |
14,74 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
945 |
2.600,00 |
50 |
4.800,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
586.158 |
0,01 |
31 |
15,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.586 |
-24,79 |
-452 |
-13,60 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
234.696 |
26,18 |
12.343 |
44,94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
14.306 |
-10,72 |
752 |
2,59 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
22.177 |
-0,56 |
1.166 |
14,31 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3.705 |
-33,17 |
164 |
-43,06 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
61.726 |
-15,48 |
2.826 |
-18,59 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
102.231 |
-0,07 |
5.376 |
14,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
138.428 |
-1,69 |
6.865 |
-2,79 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6.624 |
5,63 |
348 |
21,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
638.537 |
7,40 |
33.581 |
23,37 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
7.929 |
0,53 |
417 |
15,51 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.197 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.320 |
|
385 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
232 |
|
10 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.687 |
0,36 |
89 |
15,79 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
240.000 |
20,00 |
12.622 |
37,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
118.947 |
4,28 |
6 |
20,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
240.881 |
-10,06 |
10.690 |
-23,36 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
62.420 |
-10,76 |
3.283 |
2,50 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
59.847 |
-0,03 |
3.147 |
14,85 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.563 |
-10,94 |
78 |
-12,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86.574 |
-4,11 |
5 |
0,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.906 |
0,00 |
311 |
14,81 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
123.735 |
1,74 |
6.507 |
16,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28.054 |
-11,49 |
1.475 |
1,65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
72.982 |
23,57 |
3.838 |
41,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
176.675 |
-0,13 |
9.291 |
14,73 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
8.411 |
0,01 |
442 |
14,81 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32.890 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
738 |
-16,14 |
39 |
-5,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61.568 |
94,14 |
3 |
200,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.334.614 |
-0,02 |
490.907 |
14,85 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13.980 |
0,00 |
735 |
14,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.005 |
-0,37 |
474 |
14,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
19.577 |
3,52 |
869 |
-11,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.198.366 |
-2,19 |
325.972 |
12,36 |
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6.739 |
187,50 |
334 |
185,47 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
68.609 |
64,05 |
3.608 |
88,51 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
5.650 |
0,00 |
297 |
15,12 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
649 |
21,54 |
34 |
41,67 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
440 |
0,00 |
23 |
15,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.008 |
-1,18 |
50 |
-3,92 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.646 |
-18,09 |
206 |
-30,17 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.118 |
0,09 |
59 |
13,73 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.763.148 |
8,15 |
724.432 |
24,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.379 |
-24,14 |
123 |
-13,99 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.329 |
0,00 |
70 |
15,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.929 |
0,08 |
312 |
14,76 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
8.200 |
-69,19 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
10.928 |
-12,34 |
575 |
0,70 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
352 |
-2,22 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.167.019 |
117,77 |
219.144 |
150,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31.483 |
-83,10 |
1.656 |
-80,59 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
18.912 |
9,53 |
839 |
-6,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.079 |
0,65 |
57 |
14,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
21.024 |
509,74 |
1.106 |
603,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.577 |
96,30 |
248 |
68,03 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
239.889 |
0,00 |
10.646 |
-14,78 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21.360 |
-21,90 |
1.123 |
-10,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
412.698 |
-0,10 |
21.704 |
14,76 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.979 |
-6,69 |
104 |
7,22 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.102 |
0,10 |
321 |
14,70 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
99.360 |
-53,75 |
5.225 |
-46,87 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
5.075 |
-25,09 |
267 |
-14,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.789.825 |
4,33 |
199.307 |
19,85 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15.991 |
-1,54 |
841 |
13,06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
66.503 |
0,45 |
3.497 |
15,41 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
791 |
-38,54 |
42 |
-29,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
169.878 |
4,62 |
8.803 |
19,06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16.675 |
-3,23 |
877 |
11,17 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
84.124 |
-0,08 |
4.424 |
14,79 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
49.589 |
4,34 |
2.608 |
19,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
134.982 |
-70,65 |
7 |
-66,67 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
6.127.984 |
1,88 |
322.271 |
17,04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
705.554 |
14,87 |
37.105 |
31,95 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
4.858 |
-3,57 |
255 |
10,87 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11.705 |
-0,45 |
616 |
14,31 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
7.199 |
-0,72 |
379 |
14,20 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.836 |
40,80 |
97 |
62,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.249 |
-2,68 |
592 |
11,72 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.653 |
3,28 |
771 |
18,64 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.801.411 |
185,75 |
94.736 |
228,26 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
21.880.176 |
2,14 |
1.150.678 |
17,34 |
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
23.135 |
0,00 |
1.217 |
14,83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
99.694 |
-4,04 |
6.305 |
32,55 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
330.536 |
0,00 |
17.383 |
14,88 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
120.860 |
-0,68 |
6.356 |
14,11 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
349.328 |
2,25 |
18.371 |
17,46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
360 |
0,00 |
19 |
12,50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
661 |
-9,08 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.497 |
0,00 |
79 |
14,71 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
24.677 |
27,15 |
1.367 |
53,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23.504 |
-84,10 |
1.236 |
-81,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.715.827 |
-29,20 |
142.825 |
-18,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
63.440.808 |
0,95 |
3.336.352 |
15,97 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
136.481 |
-3,95 |
6.057 |
-18,15 |
|
2025-03-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4.954 |
0,00 |
261 |
15,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
138.700 |
-12,48 |
7.294 |
0,54 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
41.330 |
80,46 |
2.174 |
107,35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8.200 |
0,00 |
431 |
14,93 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
387 |
0,52 |
20 |
17,65 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3.867 |
|
203 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
165.525 |
3,00 |
8.705 |
18,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
546.407 |
637,97 |
28.736 |
747,89 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
423.842 |
-1,17 |
22.290 |
13,53 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
10.436 |
-0,93 |
549 |
13,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83.800 |
-28,80 |
4.407 |
-18,21 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.000 |
-16,67 |
263 |
-4,38 |
|
2025-05-07 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
887.200 |
111,94 |
46.658 |
143,47 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
5.788 |
-9,82 |
304 |
5,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230.159 |
-63,37 |
12.104 |
-57,92 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
145.420 |
-10,71 |
6.454 |
-23,91 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
25.946 |
0,00 |
1.364 |
14,91 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
24.418 |
55,29 |
1.284 |
78,58 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
28.668 |
-10,87 |
1.508 |
2,38 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
334.632 |
8,24 |
14.851 |
-7,76 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
345 |
0,00 |
18 |
20,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
420 |
-21,35 |
22 |
-8,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12.997 |
-3,70 |
684 |
10,70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.035 |
0,00 |
151 |
-1,32 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
62.205 |
|
2.761 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.908 |
2,14 |
153 |
16,92 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
151.905 |
574,68 |
7.618 |
595,71 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
18.657 |
8,86 |
828 |
-7,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.453.531 |
267,29 |
76.441 |
321,93 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
18.337 |
-74,86 |
964 |
-71,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61.533 |
8,06 |
3.189 |
22,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33.980 |
-0,51 |
1.787 |
14,33 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
168.600 |
-36,66 |
8.361 |
-37,37 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18.824 |
-5,90 |
990 |
8,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
39.400 |
-1,99 |
2.072 |
12,61 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.915 |
265,75 |
145 |
269,23 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
7.759 |
0,08 |
419 |
23,24 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
83.368 |
33,63 |
3.700 |
13,85 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
278.711 |
|
14.657 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
237.949 |
-0,34 |
12.514 |
14,48 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4.332 |
|
228 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15.889 |
106,65 |
829 |
135,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.487 |
14,55 |
236 |
31,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15.500 |
1.191,67 |
688 |
1.617,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
96.818 |
3,81 |
5.092 |
19,26 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
26.298 |
-11,58 |
1.383 |
1,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
189 |
-39,81 |
10 |
-35,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.760 |
0,00 |
198 |
14,53 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
55.757 |
10,19 |
2.474 |
-6,11 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
54.570 |
13,13 |
29 |
27,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.329.428 |
2,19 |
70.513 |
18,39 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
5.010 |
0,00 |
263 |
14,85 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
53 |
15,56 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
492.149 |
-17,06 |
25.882 |
-4,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
394.300 |
-11,05 |
20.736 |
2,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
203.000 |
-22,07 |
10.676 |
-10,48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
20.844 |
-6,48 |
1.096 |
7,45 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
6.007 |
0,00 |
316 |
14,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
85.042 |
-441,19 |
4.472 |
-491,94 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
190.000 |
-5,00 |
9.992 |
9,13 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
315 |
-40,23 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
925 |
-54,55 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18.657 |
38,41 |
981 |
59,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
14.460 |
0,00 |
760 |
14,98 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.018 |
7,21 |
527 |
23,19 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
4.407 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
6.889 |
37,95 |
363 |
58,77 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
170.490 |
2,84 |
8.966 |
18,14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.490 |
-21,90 |
394 |
-10,48 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.080 |
-84,71 |
57 |
-82,66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.008 |
-64,03 |
53 |
-58,59 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
393.163 |
5,40 |
20.676 |
21,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.305 |
|
69 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
42.000 |
-1,18 |
2.209 |
13,52 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
7.208 |
83,22 |
320 |
56,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
129 |
0,78 |
7 |
20,00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
134.800 |
0,00 |
7.089 |
14,88 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
16.759 |
-5,46 |
881 |
8,63 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
28.458 |
257,11 |
1.497 |
310,99 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19.105 |
0,00 |
1.005 |
14,87 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
11.251 |
10,79 |
592 |
27,37 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11.742 |
4,52 |
618 |
20,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
47.800 |
-3,06 |
2.514 |
11,34 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
9.755 |
21,72 |
513 |
40,16 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4.226.376 |
1,54 |
220.110 |
11,12 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
345 |
0,00 |
18 |
20,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
333.165 |
-9,69 |
17.521 |
3,75 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11.506 |
-1,09 |
605 |
13,72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.495 |
1,42 |
131 |
16,96 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
130 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.695 |
23,91 |
352 |
42,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
186.485 |
17,10 |
9.807 |
34,53 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.888 |
-2,16 |
204 |
12,71 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
279.848 |
0,00 |
14.717 |
14,88 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
73.112 |
-5,54 |
3.845 |
8,50 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
303 |
0,33 |
16 |
15,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.417 |
|
127 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
193 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
22.412 |
|
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
106.000 |
0,00 |
5.575 |
14,88 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
17.000 |
0,00 |
754 |
-14,80 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.769 |
382,81 |
356 |
454,69 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
4.124 |
|
217 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
20.729 |
1,42 |
1.090 |
16,58 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
988.926 |
-9,92 |
43.889 |
-23,24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
5.050 |
0,00 |
266 |
14,72 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
183.264 |
-31,46 |
9.638 |
-21,27 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
14.585 |
144,71 |
723 |
142,62 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
8.421 |
18,21 |
443 |
35,58 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28.674 |
8,52 |
1.508 |
24,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
180,00 |
3 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
504 |
7,01 |
25 |
4,35 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
451.016 |
-1,58 |
23.719 |
13,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.035 |
0,00 |
54 |
14,89 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
30.649 |
14,36 |
1.520 |
13,02 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
264.340 |
1,42 |
13.902 |
16,50 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
311.500 |
-5,89 |
16.382 |
41,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.472 |
-37,50 |
130 |
-28,18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
22.930 |
0,15 |
1.206 |
14,98 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
77.833 |
0,98 |
4.093 |
16,01 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.903 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
77.194 |
0,00 |
4.060 |
14,89 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
23.334 |
-0,62 |
1.227 |
14,25 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
81.433 |
-0,66 |
4.283 |
14,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.012 |
0,00 |
421 |
15,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.700 |
-1,93 |
2.140 |
12,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.375.876 |
-33,44 |
177.537 |
-23,54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400.800 |
0,00 |
21.078 |
14,88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
240.000 |
366,93 |
11.902 |
361,82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
448.584 |
0,00 |
23.591 |
14,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
59.163 |
-3,88 |
3.111 |
10,44 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.855 |
|
203 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
10.000 |
-25,93 |
458 |
-28,71 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
107.690 |
-0,46 |
5.663 |
14,36 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
150 |
-40,00 |
8 |
-36,36 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.374 |
31,10 |
564 |
29,66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
32.282 |
28,38 |
1.698 |
47,44 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
92.144 |
0,57 |
4.846 |
15,55 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
63.578 |
0,00 |
3.344 |
14,88 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
26.152 |
-7,10 |
1.375 |
6,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100.856 |
-0,59 |
5.304 |
14,21 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
387.425 |
-0,33 |
20.375 |
14,49 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
7.744 |
-9,78 |
407 |
3,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73.656 |
24,46 |
3.874 |
42,97 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
505.853 |
-0,34 |
26.592 |
14,34 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
78.795 |
0,54 |
4.144 |
15,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
389 |
-7,82 |
20 |
5,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.540 |
-9,31 |
68 |
-22,73 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.273 |
-3,64 |
593 |
10,65 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
160 |
11,11 |
8 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
41 |
|
2 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
135.818 |
2,04 |
6.028 |
-13,04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
705 |
|
37 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
25.590 |
0,00 |
1.346 |
15,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.590 |
12,68 |
294 |
29,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284.000 |
3,64 |
14.936 |
19,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
105.290 |
0,00 |
5.537 |
14,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
128.061 |
-17,68 |
6.735 |
-5,43 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
640 |
204,76 |
32 |
210,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
189.262 |
-1,02 |
8.399 |
-15,65 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
24.755 |
-6,44 |
1.302 |
7,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.005 |
-72,92 |
4.944 |
-68,89 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
8.150 |
0,27 |
429 |
15,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.871.000 |
-13,81 |
98.396 |
-0,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.454 |
69,34 |
497 |
94,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
596.300 |
-9,94 |
31.359 |
3,46 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.961 |
-0,86 |
261 |
13,54 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
4.389 |
|
231 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
8.475 |
7,32 |
446 |
23,27 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7.437 |
-13,96 |
391 |
-1,01 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6.000 |
-76,28 |
266 |
-67,28 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
25.000 |
-50,00 |
1.315 |
-42,60 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
54.875 |
-4,48 |
2.886 |
9,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
657 |
-0,15 |
35 |
13,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10.215 |
12,07 |
537 |
28,78 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8.457 |
5,29 |
445 |
20,98 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.152 |
-3,01 |
376 |
11,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
117.473 |
|
6.178 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
854.485 |
-31,62 |
44.502 |
-25,17 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
7.840 |
-4,68 |
412 |
9,57 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
791.875 |
0,05 |
41.645 |
14,93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.804 |
104,26 |
620 |
135,36 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
154.552 |
1,29 |
8.128 |
16,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
90.702 |
|
4.770 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
32.919 |
6,86 |
1.731 |
22,77 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
25.605 |
0,02 |
1.347 |
14,94 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
48.182 |
7,34 |
2.534 |
23,32 |
|