2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
365 |
1.11 |
121 |
30.11 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,147 |
|
1,710 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51,466 |
-3.24 |
17,095 |
24.39 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
822 |
|
273 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6,486 |
12.82 |
2,154 |
45.05 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
15,300 |
29.66 |
3,790 |
15.34 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,000 |
0.00 |
332 |
28.68 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
6,500 |
-9.72 |
1,610 |
-19.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
493 |
10.04 |
122 |
-1.61 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2,531 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,253 |
0.72 |
395 |
10.64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
795 |
0.00 |
264 |
28.78 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,702 |
0.00 |
897 |
28.51 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3,840 |
0.00 |
1,276 |
28.53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
168 |
-30.00 |
56 |
-9.84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,561 |
-9.31 |
2,844 |
16.56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15,201 |
15.26 |
4,797 |
26.68 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
56 |
55.56 |
14 |
30.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
716 |
|
238 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
477 |
18.36 |
158 |
51.92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38,657 |
5.13 |
12,827 |
35.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
51 |
0.00 |
17 |
23.08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,420 |
195.83 |
472 |
279.84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
140.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
166 |
-14.43 |
52 |
-5.45 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1,162 |
11.95 |
386 |
44.03 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57,748 |
-5.52 |
19,182 |
21.47 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
48,586 |
2.88 |
15,331 |
13.06 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,883 |
0.00 |
625 |
28.60 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
214,680 |
-2.36 |
71,310 |
25.53 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,585 |
-34.76 |
1,191 |
-16.14 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
536,485 |
5.56 |
132,877 |
-6.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
553 |
54.04 |
143 |
39.22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,887 |
20.41 |
2,489 |
32.34 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4,944 |
-0.56 |
1,642 |
27.88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
459 |
-0.43 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
329 |
-0.30 |
109 |
28.24 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
33.33 |
5 |
66.67 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
598 |
0.00 |
199 |
28.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
-64.52 |
8 |
-66.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27,644 |
6.91 |
9,183 |
37.43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,400 |
0.00 |
465 |
28.81 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1,995 |
|
573 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
666 |
|
221 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
649 |
10.19 |
216 |
41.45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
99,946 |
6.30 |
33,199 |
38.40 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,324 |
-22.57 |
440 |
-0.45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
383,392 |
7.37 |
127,351 |
38.03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
88,122 |
0.00 |
21,826 |
-11.04 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
236 |
|
78 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
50,722 |
0.00 |
16,848 |
28.56 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
242 |
-35.81 |
80 |
-17.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
103 |
-88.59 |
34 |
-85.41 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
32,586 |
-0.34 |
10,824 |
28.13 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
41,907 |
-4.92 |
13,920 |
22.23 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
197,351 |
-0.26 |
65,554 |
28.23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,741 |
17.71 |
431 |
4.87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
429,506 |
-10.02 |
106,380 |
-19.95 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,500 |
0.00 |
498 |
28.68 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4,436 |
|
1,474 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
43,618 |
-49.41 |
14,489 |
-34.96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,033 |
|
4 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
52,179 |
100.43 |
14,528 |
109.25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116,708 |
-12.32 |
38,767 |
12.72 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,450 |
-12.21 |
2,807 |
12.87 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5,376 |
-2.50 |
1,786 |
25.35 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,159 |
4.32 |
385 |
34.15 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
44,112 |
9.14 |
14,653 |
40.32 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
7,060 |
-8.63 |
2,345 |
17.48 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
886 |
|
294 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
966 |
-82.08 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
548 |
-86.53 |
182 |
-83.74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
300 |
|
100 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,900 |
|
1,295 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,379 |
-1.01 |
342 |
-11.89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,010 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,244 |
-61.08 |
413 |
-49.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,103,151 |
-23.82 |
366,434 |
-2.07 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44 |
0.00 |
15 |
16.67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,393 |
0.00 |
463 |
28.69 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
5,586 |
8.47 |
1,856 |
39.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,407 |
-5.61 |
1,835 |
-16.03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,922 |
1.05 |
20,486 |
11.04 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0.00 |
166 |
28.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,614,280 |
9.12 |
868,385 |
40.29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
380,646 |
5.28 |
94,278 |
-6.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
50,200 |
-7.04 |
16,675 |
19.51 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2,017 |
0.25 |
670 |
29.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,822 |
-45.63 |
1 |
-100.00 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,416 |
15.93 |
802 |
49.07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
225 |
|
75 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,596 |
0.00 |
1,194 |
28.53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,378 |
0.38 |
589 |
-10.77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,793 |
57.71 |
928 |
102.84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
682 |
4.60 |
215 |
14.97 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102,425 |
129.27 |
34,023 |
194.77 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
559 |
-32.81 |
138 |
-40.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
169,458 |
-18.64 |
56,289 |
4.59 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,802 |
0.00 |
599 |
28.60 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9,309 |
|
3,092 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,066 |
-1.57 |
4,672 |
26.54 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,693 |
0.00 |
562 |
28.60 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10,242 |
0.00 |
3,402 |
28.57 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,330 |
0.00 |
1,106 |
28.60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100,814 |
-7.44 |
24,970 |
-17.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
28 |
0.00 |
9 |
28.57 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
130,607 |
-25.94 |
43,384 |
-4.79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2,972 |
-5.98 |
987 |
20.96 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,133 |
17.53 |
376 |
51.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,533 |
8.34 |
6,488 |
39.29 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
20,927 |
-3.54 |
6,951 |
24.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23,929 |
0.00 |
7,948 |
28.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
379,559 |
6.86 |
126,078 |
37.38 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
149 |
-3.25 |
49 |
25.64 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
679 |
|
226 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,665 |
-0.89 |
1 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
18,720 |
|
6,218 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
25,661 |
2.07 |
8,524 |
31.22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,125 |
-15.97 |
1,370 |
8.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,447 |
|
813 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
800 |
0.00 |
266 |
28.64 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,732 |
-24.15 |
1,240 |
-2.52 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,139 |
15.05 |
378 |
48.24 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,561 |
-10.11 |
2,179 |
15.60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
192,149 |
|
63,826 |
|
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
16,853 |
-1.34 |
5,318 |
8.40 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3,506 |
0.00 |
1,165 |
28.62 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
75 |
0.00 |
25 |
26.32 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
721 |
|
240 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,544 |
|
845 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,771 |
0.00 |
588 |
28.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
900 |
|
299 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,334,812 |
-2.90 |
443,385 |
24.83 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
457 |
2.47 |
152 |
31.30 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
125,490 |
-6.32 |
31,081 |
-16.66 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,810 |
-85.80 |
468 |
-87.18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,034 |
-1.05 |
3,665 |
27.21 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,347 |
13.67 |
447 |
46.08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,629 |
10.85 |
1,538 |
42.58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8,926 |
-4.38 |
2,963 |
22.90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1,300 |
|
432 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
25,101 |
1.00 |
8,338 |
29.84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
110 |
-10.57 |
31 |
-9.09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
516 |
-4.62 |
171 |
23.02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,655 |
5.84 |
7,193 |
36.08 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
621 |
|
206 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3,363 |
-280.61 |
1,061 |
-298.69 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
150 |
|
50 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,373,972 |
-1.60 |
456,392 |
26.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,000 |
23.64 |
10,297 |
58.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
61 |
5.17 |
19 |
18.75 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
179,873 |
2.39 |
59,748 |
31.63 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,638 |
32.63 |
544 |
70.53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,318 |
-40.68 |
438 |
-23.87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,615 |
279.11 |
417 |
265.79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
532 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
799 |
31.63 |
265 |
69.87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
187,005 |
7.57 |
62,117 |
38.30 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9,338 |
|
3,102 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,748 |
8.07 |
4,919 |
39.51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
393 |
0.00 |
131 |
28.71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
747 |
-20.36 |
242 |
0.00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3,872 |
0.00 |
959 |
-11.04 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10,946 |
-47.17 |
3,636 |
-32.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,864 |
-25.41 |
619 |
-4.03 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
173 |
0.00 |
57 |
29.55 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
114 |
-12.31 |
38 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,431 |
-0.02 |
1,472 |
28.47 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
414 |
0.00 |
138 |
29.25 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
197,072 |
-1.84 |
65,464 |
26.20 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,200 |
0.00 |
399 |
28.39 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,563 |
14.67 |
519 |
47.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
75 |
-57.14 |
2,491 |
-44.90 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,488 |
28.17 |
494 |
65.22 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
520 |
0.00 |
173 |
28.36 |
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,511 |
1.04 |
1,166 |
29.99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,722 |
-2.68 |
4,226 |
25.14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,317 |
-79.73 |
1,766 |
-73.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1,783 |
0.51 |
592 |
29.26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
8 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,458 |
-7.49 |
1,149 |
18.96 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4,706 |
|
1,310 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406,335 |
51.36 |
135 |
94.20 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11,868 |
-1.70 |
3,942 |
26.39 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
92,432 |
0.00 |
22,894 |
-11.04 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,181 |
22.89 |
400 |
71.67 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
534 |
11.25 |
177 |
42.74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
94 |
11.90 |
31 |
47.62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0.00 |
5 |
25.00 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
5,719 |
-86.57 |
1,592 |
-85.98 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
17,726 |
39.46 |
5,593 |
53.27 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
108,985 |
14.06 |
36,202 |
46.64 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,595 |
0.00 |
4,853 |
-11.04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,979 |
5.49 |
657 |
35.74 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
721 |
|
239 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-50.00 |
1 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
9,215 |
-24.80 |
2,908 |
-17.37 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
10,994 |
-7.36 |
3,652 |
19.08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
23,300 |
-1.27 |
7,740 |
26.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,400 |
-3.86 |
1,794 |
23.57 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,955 |
-2.30 |
649 |
25.78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,710 |
0.12 |
568 |
28.57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,933 |
162.28 |
781 |
37.32 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6,991 |
-0.77 |
2,322 |
27.58 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,915 |
0.94 |
5,619 |
29.78 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,186 |
0.34 |
394 |
28.85 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,039 |
1.77 |
959 |
11.79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
694 |
-18.54 |
231 |
4.55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
|
8 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8,828 |
0.00 |
2,932 |
28.60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56,291 |
-0.01 |
18,698 |
28.54 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,302 |
22.05 |
2,758 |
56.92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11,158 |
-0.21 |
3,706 |
28.28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
326 |
4.82 |
115 |
42.50 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1,138 |
0.00 |
378 |
28.67 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,626 |
0.08 |
872 |
16.42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,400 |
-32.75 |
1,129 |
-13.55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,083 |
0.00 |
360 |
28.67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
529 |
4.96 |
88 |
-1.14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,275 |
44.39 |
424 |
67.86 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
624 |
1,200.00 |
155 |
1,084.62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
230 |
-4.17 |
76 |
22.58 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 |
-98.20 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2,500 |
|
789 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
264,150 |
-9.70 |
87,743 |
16.09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
384 |
-61.94 |
121 |
-58.13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,960 |
12.39 |
4 |
100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
76 |
|
25 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11,222 |
-36.48 |
3,728 |
-18.34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
-29.17 |
109 |
-36.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
107,500 |
1.94 |
35,708 |
31.05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,212 |
21.74 |
735 |
56.50 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1,427 |
7.62 |
353 |
-4.34 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
29,959 |
-2.80 |
9,952 |
24.97 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
334 |
1.52 |
111 |
29.41 |
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
4,854 |
-7.63 |
1,254 |
-16.46 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,752 |
-0.54 |
914 |
28.01 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,504 |
|
432 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,733,724 |
-0.66 |
2,901,081 |
27.70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
766 |
|
254 |
|
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4,900 |
-0.00 |
-1,546 |
9.88 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
670 |
-14.65 |
223 |
9.90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,228 |
3.98 |
1,405 |
33.71 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,367 |
0.00 |
474 |
34.28 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
250 |
0.00 |
83 |
29.69 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5,894 |
-1.12 |
1,958 |
27.08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
230 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
427 |
-65.28 |
142 |
-62.99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
459,480 |
1.66 |
151,794 |
32.31 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,042 |
0.00 |
346 |
28.62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
404 |
3.06 |
134 |
32.67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
72 |
0.00 |
24 |
27.78 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
9,750 |
0.00 |
2,415 |
-11.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
404,224 |
-14.05 |
134,271 |
10.49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,680 |
-0.77 |
558 |
27.69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
36,049 |
-26.38 |
11,974 |
-5.36 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2,846 |
-13.94 |
945 |
10.66 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,854 |
6.74 |
3,431 |
-5.04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
878 |
-31.03 |
292 |
-11.28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,162 |
-11.57 |
386 |
13.57 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
16,029 |
-1.26 |
5,324 |
26.94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
19,641 |
9.75 |
6,524 |
41.12 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,232 |
2.53 |
741 |
31.85 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
5,095 |
-20.40 |
1,692 |
2.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
191,264 |
-19.99 |
63,532 |
2.86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,512 |
|
834 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,016 |
-9.29 |
337 |
16.61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0.00 |
107 |
-10.83 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,562 |
0.00 |
558 |
48.93 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,530 |
67.69 |
2,169 |
115.51 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,112 |
-32.94 |
4,355 |
-13.80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,625,815 |
1.49 |
1,204,387 |
30.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
310,174 |
28.28 |
103,029 |
64.90 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
25,799 |
32.32 |
8,570 |
70.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20,938 |
-31.78 |
6,955 |
-12.31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10,615 |
344.89 |
3,526 |
472.24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,872 |
-0.79 |
1,618 |
27.60 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7,357 |
|
1,822 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,172 |
0.00 |
290 |
-11.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,248 |
|
747 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,125 |
1.96 |
2,367 |
31.08 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,653 |
-7.88 |
881 |
18.41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
27,940 |
1.69 |
6,920 |
-9.54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7,921 |
3.84 |
2,631 |
33.55 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
608 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
51,322 |
0.53 |
17,048 |
29.23 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
39,500 |
0.00 |
13,121 |
28.55 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
50 |
-26.47 |
17 |
-5.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9,955 |
4.44 |
3,307 |
34.28 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
33,916 |
0.00 |
8,400 |
-11.05 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
37,023 |
0.00 |
9,170 |
-11.05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
630 |
0.00 |
175 |
4.17 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
800 |
|
266 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,958 |
-2.70 |
2,643 |
25.08 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4,312 |
-11.06 |
1,068 |
-20.90 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
140 |
0.00 |
47 |
27.78 |
|
2025-04-21 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-25.00 |
50 |
-7.55 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
293 |
0.00 |
73 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
1.72 |
20 |
35.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,055 |
-2.68 |
350 |
25.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,987 |
0.00 |
2,321 |
28.53 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
164 |
-7.87 |
52 |
0.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
112 |
0.00 |
37 |
32.14 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
966 |
0.00 |
321 |
28.51 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,943 |
241.48 |
645 |
338.78 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
964 |
-0.10 |
320 |
28.51 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,724 |
0.70 |
606 |
42.92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,300 |
-6.52 |
1 |
0.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,079 |
13.28 |
2,351 |
45.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,071 |
|
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
813 |
-53.62 |
270 |
-40.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,500 |
146.27 |
5 |
400.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10,093 |
-7.08 |
3,353 |
19.46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10,258 |
-5.86 |
3,237 |
3.45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
26,572 |
-8.88 |
8,826 |
17.15 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,961 |
-0.83 |
1,316 |
27.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
913 |
0.00 |
303 |
28.94 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,674 |
1.15 |
556 |
30.21 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,045 |
-0.85 |
347 |
27.57 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
74,891 |
-1.60 |
24,877 |
26.51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
575 |
-3.36 |
191 |
24.18 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-52 |
-80.00 |
-17 |
-74.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
131,163 |
-4.58 |
43,568 |
22.67 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8,180 |
-2.97 |
2,717 |
24.75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
265 |
-9.25 |
88 |
17.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,058,406 |
1.50 |
4,669,781 |
30.48 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
70 |
0.00 |
23 |
27.78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
709 |
-1.12 |
236 |
27.03 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
52 |
8.33 |
17 |
41.67 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
171,945 |
-6.64 |
57,115 |
20.03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
42 |
-28.81 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,743 |
-9.94 |
1,181 |
-1.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4,100 |
|
1,362 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,452 |
-1.31 |
1,479 |
26.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36,425 |
4.97 |
12,099 |
34.94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
414 |
0.00 |
138 |
29.25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
159,981 |
0.82 |
53,141 |
29.61 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,000 |
|
332 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
154,900 |
0.00 |
51,453 |
28.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
400 |
|
133 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
287 |
0.00 |
95 |
28.38 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,187 |
0.00 |
394 |
38.73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
630 |
|
209 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
147 |
-43.89 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
962 |
-5.78 |
320 |
21.29 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,787 |
-17.42 |
926 |
6.08 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
37 |
0.00 |
12 |
33.33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
744 |
0.00 |
247 |
28.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
900 |
800.00 |
299 |
1,092.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,490 |
-0.12 |
827 |
28.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,100 |
-4.55 |
698 |
22.71 |
|
2025-08-14 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
918 |
0.00 |
305 |
28.27 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
47,606 |
137.58 |
15,813 |
205.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,900 |
-6.45 |
963 |
20.38 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
6,433 |
-0.89 |
2,137 |
27.37 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
118,253 |
3.05 |
39,280 |
32.48 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,800 |
-5.56 |
2,259 |
21.40 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
621 |
2.81 |
206 |
19.77 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
459,201 |
4.09 |
152,533 |
33.82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,349 |
-13.32 |
780 |
11.43 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,617 |
14.36 |
2,719 |
25.71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
134 |
5.51 |
45 |
37.50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
60,095 |
0.37 |
19,962 |
29.03 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
80 |
0.00 |
27 |
30.00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1,008 |
0.00 |
335 |
28.46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,782 |
|
924 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,167 |
345.71 |
14,339 |
473.06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
25,609 |
-0.09 |
8,507 |
38.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
147,200 |
-3.09 |
48,895 |
24.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
117,400 |
75.75 |
38,997 |
125.95 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
21,797 |
-21.19 |
7,240 |
1.32 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
671 |
|
223 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
325,000 |
5.74 |
107,955 |
35.94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
138 |
|
46 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,684 |
3.35 |
892 |
32.79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,855 |
-1.92 |
948 |
26.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,134 |
145.01 |
709 |
214.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,091 |
17.05 |
1,013 |
4.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,037 |
0.98 |
10,310 |
29.82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27,717 |
34.88 |
9,207 |
73.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
134,557 |
-16.90 |
44,696 |
6.83 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
111.86 |
316 |
126.62 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,277 |
-6.31 |
425 |
20.45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,017 |
0.99 |
252 |
-10.36 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
-57.50 |
11 |
-45.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,061 |
-24.54 |
263 |
-32.99 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1,130 |
-1.74 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7,645 |
52.90 |
2,539 |
96.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30,495 |
78.34 |
10,061 |
127.52 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
51,935 |
|
12,863 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,519 |
6.20 |
837 |
36.60 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4,303 |
-14.67 |
-1,066 |
-24.15 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,293 |
1.57 |
430 |
30.79 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
2,500 |
0.00 |
830 |
28.68 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,120 |
0.00 |
704 |
28.70 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
917 |
-2.55 |
305 |
25.10 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,000 |
0.00 |
1,661 |
28.58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,168 |
0.00 |
388 |
28.57 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11,847 |
-0.39 |
3,935 |
28.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84,500 |
-1.17 |
28,068 |
27.06 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
574 |
-32.07 |
185 |
-15.14 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,359 |
-0.07 |
451 |
28.49 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
87 |
-6.45 |
22 |
-16.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,979 |
0.81 |
989 |
29.62 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
672 |
|
223 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,066 |
-5.41 |
354 |
21.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15,932 |
-4.25 |
5,292 |
23.10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,996 |
11.63 |
663 |
43.51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,221 |
|
4,018 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,134 |
1.52 |
377 |
17.87 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,321 |
-6.84 |
439 |
19.67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
120 |
0.00 |
40 |
14.71 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,345 |
0.00 |
1,775 |
28.53 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,288 |
0.00 |
760 |
28.60 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
738 |
|
264 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9,953 |
4.44 |
2,465 |
-7.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,334 |
-8.75 |
3,433 |
17.29 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112,240 |
1.16 |
37,283 |
30.05 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1,651 |
|
474 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
45 |
0.00 |
15 |
27.27 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,659 |
-12.51 |
2 |
0.00 |
|
2025-05-15 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,245 |
0.08 |
414 |
28.66 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,089 |
-91.59 |
362 |
-89.21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
759 |
-9.43 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
16,206 |
7.28 |
5,383 |
37.92 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
25,000 |
0.00 |
8,304 |
28.56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 |
-99.84 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
|
16 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
185 |
-4.15 |
61 |
24.49 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32,400 |
|
10,762 |
|
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,126 |
5.04 |
5,689 |
35.04 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
41 |
-42.25 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,259 |
1.79 |
2,743 |
30.87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,487 |
-5.59 |
494 |
21.43 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
746 |
|
248 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,548 |
0.00 |
879 |
-11.04 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
609 |
|
202 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132,413 |
2.58 |
43,984 |
31.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
186 |
-23.14 |
62 |
-1.61 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,795 |
7.32 |
2,170 |
7.27 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
839 |
-81.28 |
279 |
-75.99 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5,811 |
54.96 |
1,930 |
91.85 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
19,465 |
-8.73 |
6,466 |
17.33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16,213 |
8.66 |
5,385 |
39.69 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
301,507 |
0.07 |
100,152 |
28.65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,538 |
3.82 |
2,694 |
14.10 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,001 |
|
333 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
640 |
-36.00 |
213 |
-17.83 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,648 |
0.00 |
547 |
28.71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,984 |
-0.76 |
9,960 |
27.58 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
-11.63 |
60 |
-3.28 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,802 |
-0.11 |
599 |
28.33 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
52,110 |
0.00 |
17,309 |
28.56 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,795 |
-23.73 |
1,261 |
-1.95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16,893 |
32.36 |
5,611 |
70.19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
411 |
0.00 |
137 |
28.30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
124 |
0.00 |
41 |
28.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,176 |
-1.91 |
1,055 |
26.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
15 |
-65.91 |
5 |
-63.64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
-47.64 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,985 |
0.00 |
672 |
45.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
279 |
|
93 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
322 |
-6.67 |
107 |
19.10 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
107 |
0.00 |
36 |
29.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,259 |
0.71 |
19,020 |
29.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,430 |
14.12 |
13,721 |
42.75 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,845 |
0.00 |
1,609 |
5.30 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
537,764 |
-14.51 |
133,193 |
-23.95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
887 |
-63.50 |
332 |
-71.45 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12,359 |
7.03 |
3,061 |
-4.79 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-2,530 |
-0.00 |
-627 |
-11.08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48,553 |
1.78 |
16 |
33.33 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
4,250 |
1.19 |
1,053 |
-10.01 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
16.67 |
18 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1,410 |
0.00 |
468 |
28.57 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,620 |
0.00 |
538 |
28.71 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1,593 |
-0.87 |
529 |
27.47 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
21,415 |
1.34 |
7,113 |
30.30 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,636 |
3.94 |
876 |
33.59 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
180 |
8.43 |
60 |
40.48 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,096 |
-3.01 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,091 |
21.22 |
362 |
56.03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,691 |
|
5,876 |
|
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,575 |
-1.62 |
523 |
26.63 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,470 |
-4.64 |
859 |
-15.20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33,123 |
65.40 |
10,996 |
112.34 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
284 |
6.37 |
94 |
38.24 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,275 |
-4.28 |
424 |
22.97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
623 |
0.00 |
207 |
28.57 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
494 |
-29.02 |
156 |
-22.11 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,015 |
-5.01 |
1,026 |
40.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
227,431 |
-18.73 |
75,546 |
4.48 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10,330 |
|
2,672 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
-28.57 |
16 |
-11.11 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
133 |
0.00 |
44 |
29.41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-504 |
-80.53 |
-167 |
-75.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,950 |
-48.81 |
980 |
-34.18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0.00 |
4 |
33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,387 |
|
3,427 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,200 |
47.49 |
12,604 |
88.18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,401 |
-5.34 |
465 |
21.73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
687 |
2.08 |
178 |
-7.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,500 |
105.88 |
5,774 |
162.69 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
250,000 |
0.00 |
83,042 |
28.56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,632 |
-0.41 |
6,189 |
28.01 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
85,276 |
18.76 |
23,743 |
23.98 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,415 |
-16.30 |
1,467 |
7.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,362 |
110.46 |
4,771 |
170.56 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1,600 |
-0.62 |
531 |
27.64 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,490 |
7.74 |
495 |
38.38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,648 |
-4.30 |
547 |
23.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,841 |
-14.29 |
2,272 |
10.18 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
19,702 |
19.55 |
4,880 |
6.34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,818 |
-3.32 |
1,933 |
24.32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
153 |
-80.31 |
48 |
-79.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14,100 |
27.03 |
4,684 |
63.28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49,838 |
-3.56 |
16,555 |
23.98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
861 |
-13.55 |
286 |
10.89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
11,550 |
-52.91 |
3,839 |
-34.45 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
890,875 |
-10.96 |
295,770 |
14.49 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
374 |
0.00 |
124 |
29.17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
340 |
20.14 |
84 |
7.69 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,000 |
-0.30 |
332 |
34.41 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,488 |
-4.27 |
1,491 |
23.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50.00 |
33 |
-35.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,000 |
29.87 |
3,322 |
66.97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
480 |
-89.29 |
151 |
-88.58 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
218 |
-27.81 |
72 |
-7.69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0.00 |
17 |
23.08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,784 |
0.54 |
925 |
29.23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
977 |
23.36 |
325 |
58.82 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
980 |
0.41 |
326 |
28.97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
283,933 |
-0.94 |
94,315 |
27.61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
590 |
-8.39 |
196 |
17.47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
792,503 |
7.13 |
263,246 |
37.72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,048 |
|
680 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2,768 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26,278 |
-0.42 |
8,728 |
28.03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,028 |
-6.40 |
750 |
-16.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
342,300 |
7.51 |
113,702 |
38.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,251 |
0.00 |
1,080 |
28.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,052 |
-28.17 |
1,251 |
-36.11 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
14,495 |
0.00 |
4,815 |
28.54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,084,352 |
-30.02 |
371,651 |
-0.04 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,988 |
10.34 |
992 |
41.92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
47 |
-24.19 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,064 |
-3.27 |
353 |
24.30 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
9,484 |
-4.53 |
3,150 |
22.57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
544 |
-0.55 |
181 |
27.66 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
41,424 |
|
10,260 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6,642 |
34.43 |
2,206 |
72.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
115,626 |
-1.99 |
38,407 |
26.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50,170 |
4.89 |
16,665 |
34.84 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
862 |
13.12 |
286 |
45.92 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,293 |
-2.09 |
762 |
25.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8,100 |
|
2,691 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
417,024 |
-8.74 |
137 |
18.10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45,600 |
17.22 |
15,147 |
50.71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
5 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,413 |
-35.91 |
802 |
-17.59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,392 |
0.64 |
6,109 |
29.40 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
50,982 |
1.57 |
16,930 |
30.54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,187 |
38.69 |
1,723 |
78.26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41,400 |
-1.90 |
13,752 |
26.12 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,610 |
-62.51 |
535 |
-51.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89,876 |
0.00 |
22,260 |
-11.05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
368 |
0.00 |
91 |
-10.78 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
64 |
0.00 |
21 |
31.25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,544 |
3.70 |
1,509 |
33.30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,324 |
7.10 |
18,377 |
37.68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0.00 |
33 |
32.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,527 |
11.38 |
507 |
43.22 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,700 |
541.51 |
565 |
587.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,255 |
0.00 |
1,413 |
28.57 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
112 |
6.67 |
35 |
16.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35,659 |
0.32 |
11,845 |
28.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
52,700 |
-74.47 |
17,505 |
-67.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255,200 |
1,202.97 |
84,770 |
1,575.28 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14,300 |
83.33 |
4,750 |
135.73 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
903 |
|
300 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,268 |
10.65 |
421 |
42.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
665 |
2.47 |
221 |
31.74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
120 |
|
31 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13,251 |
-22.47 |
4,402 |
-0.32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
39,999 |
1.29 |
13,286 |
30.22 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-42 |
-0.00 |
-14 |
30.00 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
3,961 |
|
1,250 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5,636 |
-76.12 |
1,872 |
-69.30 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7,576 |
0.00 |
2,517 |
28.56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12,228 |
-53.17 |
4,062 |
-39.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30,112 |
-1.76 |
7,458 |
-12.60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
-2.78 |
12 |
22.22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
12,925 |
-11.50 |
4,293 |
13.78 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,914 |
-1.51 |
2,182 |
8.24 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
171,774 |
240.86 |
57 |
338.46 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
206 |
|
68 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
891 |
0.00 |
296 |
28.26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
641 |
|
213 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
96 |
0.00 |
32 |
29.17 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
201 |
8.06 |
67 |
37.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
521 |
8.09 |
173 |
39.52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,717 |
-8.33 |
570 |
18.01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-814 |
-57.49 |
-270 |
-45.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,204 |
-8.85 |
1,064 |
17.18 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
84 |
-1.18 |
23 |
4.55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,848 |
0.16 |
1,214 |
10.06 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
139 |
-26.46 |
46 |
-4.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,771 |
60.31 |
5,239 |
106.14 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
25,500 |
0.00 |
8,470 |
28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,760 |
-3.09 |
3,242 |
24.56 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
52,196 |
8.15 |
16,470 |
18.85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,920 |
-7.47 |
4,956 |
18.94 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,434 |
58.28 |
355 |
55.02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,237 |
-14.00 |
1,545 |
-23.53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
730 |
-18.71 |
242 |
4.31 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
141 |
5.22 |
44 |
15.79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,999 |
2.58 |
5,979 |
31.88 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10,035 |
-25.28 |
3,333 |
-3.95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
140 |
1.45 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,988,044 |
9.27 |
660,368 |
40.48 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1,927 |
-48.93 |
640 |
-34.29 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3,370 |
-5.58 |
1,119 |
21.37 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,192 |
-0.17 |
1,286 |
-11.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,100 |
-7.33 |
698 |
19.15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
206,723 |
-59.66 |
68,667 |
-48.14 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
957 |
63.87 |
237 |
46.30 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10,988 |
1.62 |
3,650 |
30.65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
252 |
0.80 |
84 |
29.69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,276 |
2.54 |
1,088 |
31.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,189 |
29.61 |
1,038 |
15.35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,737 |
-1.22 |
1,906 |
27.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
32,336 |
-1.14 |
10,741 |
27.10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,858 |
10.18 |
902 |
21.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-82.80 |
5 |
-79.17 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
936 |
0.75 |
311 |
29.17 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
3 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
17 |
0.00 |
6 |
25.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
381 |
-30.35 |
127 |
-10.64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,943 |
-4.85 |
1,974 |
22.38 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12,849 |
4.32 |
4,055 |
14.65 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
348 |
-19.63 |
115 |
3.60 |
|
2025-05-27 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
19,700 |
0.00 |
5,090 |
-9.59 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,715 |
8.54 |
425 |
-3.42 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
165 |
0.00 |
55 |
28.57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
227,188 |
-13.00 |
75,465 |
11.85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,026 |
0.00 |
673 |
28.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
238,949 |
51.91 |
79 |
97.50 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1,886 |
-0.42 |
626 |
28.02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,606 |
-49.46 |
6,512 |
-35.04 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
957 |
0.00 |
318 |
28.34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3,719 |
|
921 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11,277 |
6.81 |
3,746 |
37.33 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1,300 |
0.00 |
432 |
28.66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
702 |
|
233 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7,715 |
0.05 |
2,563 |
28.61 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,009 |
-1.18 |
354 |
34.60 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
29,908 |
16.31 |
9,935 |
49.52 |
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1,500 |
0.00 |
498 |
28.68 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
974 |
-1.62 |
284 |
-7.82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
269 |
2.67 |
89 |
32.84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,002 |
0.86 |
9,165 |
-10.28 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-8,000 |
-14.07 |
-1,981 |
-20.22 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
682 |
-3.12 |
215 |
6.44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,144 |
-2.55 |
712 |
25.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
622 |
0.00 |
207 |
28.75 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
611 |
|
203 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
608 |
|
202 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,882 |
-2.78 |
1,290 |
25.02 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,562 |
4.13 |
519 |
34.11 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7,632 |
0.00 |
2,535 |
28.61 |
|