2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
86.551 |
-18,57 |
9.596 |
-19,43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
32.976 |
-2,91 |
3.513 |
6,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.220.231 |
1,31 |
135.287 |
0,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
224 |
-11,11 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.131.517 |
55,34 |
125.432 |
54,03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17.455 |
3,69 |
1.935 |
2,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.714 |
202,90 |
301 |
200,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.442 |
30,92 |
382 |
29,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
87.671 |
-15,16 |
9.720 |
-16,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.210 |
-8,15 |
245 |
-8,92 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
269 |
|
30 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.377 |
|
487 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
23.628 |
-10,34 |
2.620 |
-11,28 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1.560.335 |
-47,09 |
166.238 |
-42,01 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23.000 |
0,00 |
2.550 |
-1,05 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2.390 |
-52,45 |
268 |
-42,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
700 |
|
78 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
6 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.173 |
-47,17 |
241 |
-47,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
306 |
0,00 |
34 |
-2,94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
603 |
5,60 |
67 |
3,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
185.060 |
6,83 |
20.518 |
5,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59.188.160 |
-0,56 |
6.562.191 |
-1,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
324.300 |
-2,35 |
35.955 |
-3,38 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
110.038 |
161,90 |
12.113 |
152,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.260.487 |
0,85 |
139.728 |
-0,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118.800 |
45,95 |
13.171 |
44,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18.791 |
|
2.083 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.051 |
-1,01 |
338 |
-2,03 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4.521 |
-20,68 |
498 |
13,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.746 |
-36,92 |
2.530 |
-30,86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
17.797 |
-42,80 |
1.973 |
-43,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1.509.838 |
-4,10 |
167.403 |
-5,11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
218.456 |
38,14 |
24.220 |
36,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
629.600 |
-25,92 |
69.804 |
-26,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
794.900 |
-14,48 |
88.131 |
-15,38 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.805 |
0,00 |
644 |
-1,08 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25.220 |
1.069,76 |
2.796 |
1.060,17 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
9.495 |
322,56 |
1.053 |
319,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
764.148 |
-69,90 |
84.721 |
-70,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
36.384 |
11,34 |
4.034 |
10,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
26.964 |
-25,62 |
2.989 |
-26,42 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23.550 |
-11,52 |
-2.509 |
-3,02 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9.065 |
-3,29 |
998 |
-6,91 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.299 |
159,48 |
255 |
156,57 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.822 |
0,00 |
202 |
-0,98 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.582 |
5,07 |
397 |
4,20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4.035 |
39,38 |
447 |
37,96 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
3.750 |
0,00 |
416 |
-1,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
498.900 |
20,39 |
55.313 |
19,12 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.751 |
-13,33 |
305 |
-14,08 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
14.558 |
-49,94 |
1.603 |
-51,81 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
63.578 |
14,84 |
6.999 |
10,59 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2.271 |
-98,40 |
252 |
-98,42 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
812 |
-19,76 |
90 |
-20,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3.503 |
0,00 |
388 |
-1,02 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
499.500 |
-8,30 |
54.985 |
-11,69 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9.153 |
-0,49 |
1.015 |
-1,55 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.299 |
|
258 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13.387 |
14,17 |
1.484 |
13,02 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
113 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
107 |
25,88 |
11 |
37,50 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65.923 |
-46,13 |
7.309 |
-46,70 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27.875 |
-6,23 |
2.970 |
31,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
641 |
-1,23 |
71 |
-1,39 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
6.147 |
-3,91 |
682 |
-4,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41.710 |
11,27 |
4.624 |
10,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
86.595 |
-10,96 |
10 |
-10,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
361.500 |
38,33 |
40.080 |
36,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63.790 |
3,33 |
7.073 |
2,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.810 |
16,85 |
201 |
15,61 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
3.904 |
-1,36 |
433 |
-2,48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
6.832 |
37,71 |
757 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
34.280 |
-0,84 |
4 |
0,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.425 |
-11,18 |
380 |
-12,27 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.852 |
-1,79 |
760 |
-2,82 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.120 |
57,08 |
972 |
72,16 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.308 |
-2,36 |
478 |
-3,44 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.196 |
-13,30 |
576 |
-14,31 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
44.589 |
|
4.944 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
135.068 |
-11,23 |
14.975 |
-12,17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.572 |
-63,68 |
285 |
-64,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53.736 |
42,47 |
5.958 |
40,96 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
97.179 |
-19,82 |
10.353 |
-12,11 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Put
|
|
|
|
34 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14.125 |
-13,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2.464 |
|
273 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8.300 |
-5,68 |
920 |
-6,69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42.962 |
7,09 |
4.763 |
28,56 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1.246 |
0,00 |
138 |
-0,72 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
367.057 |
-0,96 |
40.696 |
-2,01 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
111 |
0,00 |
12 |
20,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
109.921 |
-24,47 |
11.711 |
-17,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
|
9 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
522.600 |
|
55.678 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
161.490 |
0,00 |
17.904 |
-1,05 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.614 |
18,37 |
1.168 |
13,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
87.829 |
-2,73 |
9.738 |
-3,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.611 |
|
172 |
|
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
824 |
0,00 |
91 |
-1,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
780.218 |
-25,43 |
86.503 |
-26,22 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
35.807 |
7,51 |
3.815 |
17,83 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
109.319 |
20,66 |
12.034 |
16,19 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
24.400 |
-0,61 |
2.705 |
-1,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.714 |
-3,53 |
634 |
-4,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.359 |
2,50 |
372 |
1,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12.600 |
|
1.397 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
18.857 |
5,75 |
2.091 |
4,66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
75.651 |
7,73 |
8.387 |
6,60 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
37.551 |
-2,44 |
4.163 |
-3,46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
14.150 |
40,52 |
1.569 |
39,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.626 |
-4,54 |
291 |
-5,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.755 |
1,05 |
657 |
10,62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.817 |
0,71 |
774 |
15,70 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.210 |
-63,42 |
134 |
-63,78 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
559.000 |
242,11 |
59.556 |
274,98 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.079 |
-18,29 |
341 |
-19,19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29.497 |
-0,97 |
3.270 |
-2,01 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.524 |
4,20 |
723 |
3,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6.488 |
-0,54 |
719 |
-1,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.723 |
1,54 |
856 |
0,47 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.226 |
-22,60 |
247 |
-23,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.309 |
-1,79 |
699 |
-2,78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.974 |
-7,37 |
192 |
1,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
301 |
-88,09 |
3.337 |
-88,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
51.494 |
0,00 |
5.709 |
-1,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.015.081 |
-37,56 |
223.412 |
-38,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6.313 |
89,07 |
700 |
86,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
975 |
-71,88 |
10.810 |
-72,18 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.125 |
-56,45 |
236 |
-56,96 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.892 |
0,96 |
210 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
524.960 |
41,72 |
58.244 |
40,18 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
32.923 |
1,78 |
3.650 |
0,72 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
150 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
55.621 |
13.018,16 |
6.167 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
83.185 |
9,00 |
9.223 |
7,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
62.707 |
-5,76 |
6.952 |
-6,75 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
59.571 |
-10,00 |
6.605 |
-10,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100.032 |
5,15 |
11.100 |
4,09 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29.969 |
|
3.358 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.940 |
-11,26 |
437 |
-12,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
135.729 |
-18,46 |
14.461 |
-10,62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18.114 |
31,09 |
2.008 |
29,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.623.932 |
-3,51 |
290.915 |
-4,53 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
82 |
-96,25 |
9 |
-96,40 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2.553 |
|
283 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25.400 |
5,19 |
2.816 |
4,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.866 |
-9,85 |
318 |
-10,96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
29.762 |
0,00 |
3.300 |
-1,05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
584 |
0,00 |
65 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
168.074 |
0,03 |
18.634 |
-1,03 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
926 |
-2,53 |
85 |
-1,18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.139 |
-54,39 |
570 |
-54,91 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
50.661 |
79,47 |
5.397 |
96,76 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.639 |
|
293 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.209 |
2.312,78 |
356 |
2.435,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
36.157 |
4,87 |
4.009 |
3,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
9.900 |
-80,36 |
1.098 |
-80,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
51.600 |
-80,53 |
5.721 |
-80,72 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
602.445 |
0,00 |
64.184 |
9,61 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7.157 |
0,00 |
793 |
-1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
44.940 |
267,46 |
4.982 |
263,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
546 |
0,00 |
58 |
9,43 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
102 |
0,99 |
11 |
0,00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2.537 |
-1,63 |
268 |
12,61 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11.883 |
-0,63 |
1.317 |
-1,64 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
103.940 |
13,08 |
11.524 |
11,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48.051 |
5,03 |
5.327 |
3,92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29.404 |
16,24 |
3.260 |
15,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47.800 |
62,53 |
5.300 |
63,45 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.627 |
1,96 |
513 |
0,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46.201 |
10,02 |
5.122 |
14,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.916 |
25,47 |
434 |
24,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.537 |
-26,48 |
3.275 |
-27,26 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8.150 |
1,75 |
897 |
-1,97 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.997 |
|
221 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2.744 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
802 |
122,16 |
89 |
120,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.584.182 |
4,27 |
175.638 |
3,17 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.028 |
1,21 |
668 |
0,15 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.713 |
-94,49 |
190 |
-94,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
307 |
-37,35 |
34 |
-37,04 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.684 |
0,00 |
408 |
-0,97 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
96 |
|
11 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.595 |
57,09 |
509 |
55,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8.319 |
0,52 |
922 |
-0,54 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
31.518 |
-7,48 |
3.358 |
1,39 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
14.140 |
2,09 |
1.568 |
1,03 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
59.376 |
19,34 |
7 |
20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
477.141 |
21,07 |
52.696 |
19,61 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6.407 |
0,96 |
710 |
-0,14 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4.831 |
|
515 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5.472 |
11,49 |
583 |
22,01 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
77.196 |
-33,54 |
8.559 |
-34,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
32.416 |
12,98 |
3.454 |
23,85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
6.261 |
-4,18 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
16.858 |
-35,78 |
1.869 |
-36,45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
9.444 |
7,12 |
1.058 |
29,98 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.159 |
-1,44 |
350 |
-2,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
941 |
-2,59 |
104 |
-3,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
676 |
0,45 |
75 |
-1,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
36.196 |
56,06 |
4.013 |
54,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.205 |
10,07 |
577 |
9,07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.564 |
-66,29 |
172 |
-67,55 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.385 |
-0,03 |
375 |
-1,06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
194.495 |
-12,51 |
21.564 |
-13,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.430 |
-46,94 |
380 |
-47,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12.296 |
-90,87 |
1.363 |
-90,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.499 |
0,00 |
388 |
-1,28 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4.489 |
-52,41 |
503 |
-42,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.261.413 |
-6,10 |
361.593 |
-7,09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
122.347 |
-0,25 |
13.565 |
-1,30 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.374 |
21,93 |
263 |
20,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
380 |
-99,94 |
40 |
-99,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129.697 |
3,65 |
14.380 |
2,55 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
28.375 |
0,00 |
3.023 |
9,61 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
240 |
-87,29 |
366 |
73,46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
786 |
0,00 |
87 |
-1,14 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11.065 |
0,00 |
1.227 |
-1,05 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
813 |
116,22 |
90 |
114,29 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
143.838 |
137,71 |
15.834 |
128,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
124.042 |
-0,15 |
13.753 |
-1,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
157 |
-80,18 |
17 |
-80,68 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
163.496 |
277,32 |
18.127 |
273,35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.288 |
-56,01 |
139 |
-57,93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
99.700 |
45,76 |
11.054 |
44,22 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6.141 |
-14,12 |
681 |
-15,11 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7.700 |
-1,32 |
854 |
-2,40 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.866 |
-1,32 |
207 |
-2,37 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.825 |
|
1.311 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.300 |
|
255 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
101.008 |
5,01 |
11.199 |
3,91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.087 |
0,00 |
786 |
4,25 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
512 |
-40,47 |
57 |
-41,67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8.047 |
7,72 |
892 |
6,57 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.808 |
0,00 |
200 |
-0,99 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6.035 |
6,04 |
669 |
5,02 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
546.390 |
-1,60 |
58.212 |
7,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17.835 |
-6,08 |
1.963 |
-9,54 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
96.887 |
11,80 |
10.742 |
10,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
205.644 |
-0,53 |
22.800 |
-1,58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.043 |
8,24 |
2.096 |
4,23 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
878.200 |
141,93 |
97.366 |
139,38 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
10.526 |
2,59 |
1.167 |
1,57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
145.594 |
-29,08 |
16.142 |
-29,83 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12.999 |
-5,77 |
1.441 |
-6,73 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.883 |
29,13 |
431 |
27,98 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.844 |
-1,59 |
315 |
-2,48 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32.662 |
15,27 |
3.595 |
11,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
220.129 |
0,28 |
24.406 |
-0,77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
53.412 |
-4,28 |
5.922 |
-5,29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.298 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49.086 |
67,48 |
5.442 |
65,71 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21.931 |
6,64 |
2.431 |
5,51 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.933 |
11,92 |
653 |
7,93 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.034 |
0,00 |
226 |
-0,88 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
162.890 |
10,98 |
18.060 |
9,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
156.703 |
|
17.374 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
23.446 |
-56,39 |
2.599 |
-56,85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26.744 |
0,15 |
2.965 |
-0,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.445 |
-37,69 |
385 |
-37,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.470.838 |
32,51 |
272.212 |
31,27 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
318.581 |
1,87 |
35.321 |
0,80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.800 |
0,00 |
310 |
-0,96 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
626 |
|
69 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
34.871 |
-34,02 |
3.866 |
-34,72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6.889 |
-29,68 |
758 |
-32,26 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
60.150 |
-28,01 |
6.669 |
-28,78 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
70.486 |
|
7.815 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
219.569 |
2,00 |
23.393 |
11,80 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
65.743 |
-43,12 |
7.289 |
-43,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
274 |
197,83 |
30 |
200,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
19.599 |
-67,52 |
2.173 |
-67,87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.162 |
-50,19 |
130 |
-39,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17.755 |
-24,59 |
1.968 |
-25,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7.627 |
-1,71 |
846 |
-2,76 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.796 |
-8,09 |
532 |
-9,08 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
60.328 |
-3,50 |
6.689 |
-4,51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.559 |
-10,71 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
11.812 |
24,82 |
1.310 |
23,49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.877 |
|
319 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
22.365 |
6,29 |
2.480 |
5,18 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.971 |
-2,95 |
219 |
-3,96 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2.760 |
0,00 |
306 |
-0,97 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
33 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
334.819 |
5,62 |
35.672 |
15,77 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
858.900 |
2,46 |
95.226 |
1,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
425 |
20,06 |
47 |
20,51 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
130 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
55.867 |
203,02 |
6.194 |
199,90 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.935 |
0,00 |
215 |
-0,93 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
140.044 |
7,69 |
15.692 |
30,63 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
52.565 |
-2,13 |
5.828 |
-3,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
997.437 |
82,75 |
110.586 |
80,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.562.317 |
-0,96 |
173 |
-1,70 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
13.327 |
-1,80 |
1.478 |
-2,83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
70.781 |
4,46 |
7.792 |
0,59 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.764 |
-16,74 |
639 |
-17,55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.602.225 |
-0,14 |
177.639 |
-1,19 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.987 |
6,14 |
220 |
5,26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.851 |
-4,23 |
517 |
4,88 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14.148 |
-2,19 |
1.569 |
-3,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.517 |
4,56 |
827 |
0,73 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
80.974 |
|
8.627 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
580.217 |
-43,43 |
64.329 |
-44,03 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.588 |
-2,51 |
841 |
-3,56 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.021 |
2,69 |
335 |
16,38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.200 |
0,00 |
133 |
-0,75 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7.065 |
0,00 |
778 |
-3,72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.036 |
-1,20 |
337 |
-2,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.242.360 |
-8,01 |
692.091 |
-8,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
9.000 |
12,50 |
998 |
11,27 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
967 |
-6,03 |
103 |
3,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9.000 |
|
998 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
666.414 |
-13,45 |
73.885 |
-14,36 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.863 |
|
761 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3.595 |
3,10 |
399 |
2,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.343.468 |
3,92 |
259.820 |
2,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.282 |
-2,21 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0,00 |
5 |
25,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
88.354 |
0,11 |
9.921 |
0,32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47.132 |
1,74 |
5.226 |
2,47 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101.084 |
2.399,60 |
11.127 |
2.308,44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.060 |
766,86 |
339 |
769,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
47.400 |
-2,54 |
5.255 |
-3,56 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
886 |
28,97 |
94 |
42,42 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
42.300 |
|
4.690 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
472.714 |
2,65 |
52.410 |
1,57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26.483 |
15,41 |
2.936 |
14,20 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
8.590 |
-11,08 |
952 |
-12,01 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3.067 |
1,09 |
340 |
0,29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8.722.646 |
-3,04 |
967.080 |
-4,06 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6.144 |
-0,92 |
681 |
-1,87 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
721 |
-45,83 |
80 |
-46,98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
137 |
-17,96 |
15 |
-16,67 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18.520 |
9,33 |
2.053 |
8,17 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12.660 |
-3,06 |
1.404 |
140.200,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.461 |
|
262 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.075 |
-2,58 |
230 |
-3,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
164.524 |
-1,77 |
18 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.239 |
-2,29 |
359 |
-3,23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.123.185 |
-24,69 |
125 |
-25,75 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18.808 |
-2,22 |
2.004 |
7,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
29.254 |
33,18 |
3.243 |
31,78 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2.975 |
-13,39 |
330 |
-14,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
270.147 |
|
29.951 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
52.697 |
-3,14 |
5.614 |
6,16 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2.582 |
-94,14 |
286 |
-94,20 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8.605 |
0,00 |
954 |
-1,04 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
529 |
33,59 |
59 |
31,82 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
350 |
0,00 |
39 |
-2,56 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5.191 |
3,70 |
580 |
8,63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
6.588 |
-1,54 |
730 |
-2,54 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12.878 |
-0,25 |
1.428 |
-1,31 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
630.306 |
1,21 |
69.384 |
-2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22.104 |
-1,82 |
2.451 |
-2,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.476 |
-2,68 |
2.270 |
-3,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.440 |
29,31 |
271 |
27,96 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2.799 |
-51,11 |
310 |
-51,64 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.075.615 |
-7,40 |
119.253 |
-8,38 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
19.365 |
2,64 |
2.147 |
1,51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.354 |
0,00 |
357 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
360.644 |
-5,45 |
39.985 |
-6,44 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.403 |
0,18 |
377 |
-0,79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
47.951 |
64,05 |
5.316 |
62,32 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7.879 |
-61,57 |
883 |
-58,03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
7.552 |
-0,08 |
837 |
-1,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.637.119 |
-17,01 |
292.238 |
-17,87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
19.013 |
-1,62 |
2.093 |
-5,30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
614 |
0,00 |
68 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9.815 |
6,51 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20.323 |
-35,16 |
2.253 |
-35,83 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2.642 |
6,28 |
296 |
29,26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17,50 |
5 |
66,67 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.631 |
-33,75 |
403 |
-34,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.196 |
-1,84 |
798 |
-2,92 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2.867 |
-0,38 |
318 |
-1,55 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.000 |
-3,18 |
776 |
-4,20 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2.999 |
2,67 |
332 |
1,53 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.551 |
|
172 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
602.406 |
39,37 |
66.433 |
37,17 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
259.618 |
-52,53 |
28.784 |
-53,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.924 |
|
435 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
260.829 |
0,00 |
27.789 |
9,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27.700 |
233,73 |
3 |
200,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10.700 |
0,00 |
1.178 |
-3,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3.564 |
-12,22 |
395 |
-13,00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.200.000 |
1,69 |
132.096 |
-2,07 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
6.107 |
0,00 |
677 |
-1,02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
245.250 |
-60,46 |
27.191 |
-60,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
60.137 |
0,00 |
6.620 |
-3,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
107.883 |
14,95 |
11.961 |
13,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
54.886 |
-0,77 |
6.085 |
-1,81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.921 |
-14,13 |
652 |
-17,39 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.305 |
33,75 |
722 |
47,95 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.519 |
23,62 |
1.942 |
22,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
126.453 |
-15,36 |
14.020 |
-16,25 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
-10,00 |
50 |
22,50 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3.259 |
0,56 |
361 |
-0,55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
38.600 |
-2,28 |
4.280 |
-3,30 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.229 |
2,31 |
358 |
1,13 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.364 |
-46,21 |
133 |
-41,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.897 |
0,00 |
202 |
9,78 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.335 |
44,01 |
142 |
57,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.976 |
-0,28 |
552 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127.417 |
123,19 |
14.127 |
120,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
130.144 |
158,61 |
14.429 |
155,92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
5.895 |
0,00 |
654 |
-1,06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
29.158 |
0,88 |
3.233 |
-0,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25.619 |
12,56 |
2.840 |
11,37 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4.966 |
0,38 |
551 |
-0,72 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
22.424 |
-2,93 |
2.486 |
-3,94 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.696 |
-11,48 |
526 |
7,35 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.383 |
|
482 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
172.825 |
0,00 |
19.161 |
-1,05 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
33.990 |
-2,55 |
3.742 |
-6,17 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2.296 |
0,00 |
255 |
-1,17 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
225.867 |
0,00 |
24.863 |
-3,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
8.270 |
|
917 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3.009 |
1,31 |
321 |
11,11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.245 |
0,03 |
1.912 |
-1,04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
266.923 |
-0,33 |
29.594 |
-1,38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30.007 |
-26,04 |
3.197 |
-18,94 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
2.128 |
|
236 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
81.254 |
14,93 |
9.009 |
13,72 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
402 |
0,50 |
45 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
34.963 |
-25,05 |
3.876 |
-25,83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
44.836 |
-16,48 |
4.971 |
-17,37 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
533.520 |
-2,76 |
59.151 |
-3,79 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
6.694 |
-10,26 |
737 |
-13,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
25.959 |
604,26 |
2.766 |
672,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
44.166 |
-9,09 |
4.897 |
-10,05 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
129.658 |
-34,28 |
13.814 |
-27,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.870 |
-14,15 |
318 |
-14,97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
74.586 |
101,84 |
8.269 |
99,73 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
13.832 |
-4,18 |
1.550 |
16,20 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9.000 |
-73,53 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11.361 |
0,44 |
1.260 |
-0,63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15.912 |
6,38 |
1.764 |
5,31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.001 |
-5,16 |
2.550 |
-6,15 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.350 |
2,61 |
926 |
1,54 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.786 |
-8,00 |
420 |
-9,11 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.883 |
|
320 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
113.985 |
7,57 |
12.547 |
3,59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13.520 |
6,98 |
1.499 |
5,79 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
253.229 |
-11,40 |
28 |
-12,50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.185 |
28,28 |
575 |
26,99 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13.138 |
66,18 |
1.457 |
64,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49.000 |
-27,94 |
5.433 |
-28,70 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11.451.158 |
-10,44 |
1.220.006 |
-1,83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14.600 |
0,00 |
1.555 |
9,58 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
273.547 |
518,90 |
29.144 |
578,38 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
324.900 |
-9,67 |
36.022 |
-10,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47.852 |
1,05 |
5.305 |
-0,02 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.282 |
-0,04 |
253 |
-0,78 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
6.128 |
5,20 |
679 |
4,14 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
580 |
0,00 |
64 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3.004 |
26,11 |
333 |
25,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23.674 |
-6,76 |
2.522 |
2,23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3.576 |
73,85 |
394 |
67,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6.719 |
0,00 |
745 |
-1,06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
374.427 |
-42,54 |
39.891 |
-37,02 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
358.920 |
44,60 |
39.793 |
43,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.621.484 |
3,90 |
290.644 |
2,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
611.088 |
5,52 |
67.751 |
4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.653 |
0,00 |
1.070 |
-1,02 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
878 |
-24,51 |
97 |
-27,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
171.800 |
97,70 |
19.047 |
95,61 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
9.877.878 |
0,00 |
1.095.160 |
-1,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.584 |
|
1.839 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
144.900 |
-21,97 |
16.065 |
-22,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
56.900 |
|
6.309 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
367.934 |
-2,41 |
40.793 |
-3,44 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
37.594 |
-9,87 |
4.005 |
-1,21 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12.387 |
13,02 |
1.373 |
11,81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
169.735 |
17,26 |
18.684 |
12,93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
45.661 |
-23,39 |
4.865 |
-8,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
592.887 |
-0,08 |
63.166 |
9,52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
91 |
56,90 |
10 |
66,67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5.359 |
1,29 |
600 |
22,95 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29.500 |
3,09 |
3.271 |
2,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
444.600 |
-20,38 |
49.293 |
-21,22 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.232.964 |
-24,66 |
131.360 |
-17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.920 |
0,34 |
324 |
-0,92 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2.028 |
-3,34 |
225 |
-4,68 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2.222 |
|
246 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
54.513 |
|
6.044 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
47.869 |
4,59 |
5.307 |
3,49 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-47 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
143.200 |
-0,35 |
15.257 |
9,23 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.819 |
|
202 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
560.937 |
5,59 |
62.191 |
4,48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.874 |
5,24 |
873 |
4,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29.256 |
6,06 |
3.244 |
4,95 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
18.932 |
45,25 |
2.099 |
43,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.980.646 |
-38,75 |
330.464 |
-39,39 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
47.700 |
0,00 |
5.288 |
-1,05 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.942 |
4,03 |
326 |
3,16 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
150 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.443 |
10,05 |
271 |
8,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.318.500 |
-13,56 |
146.182 |
-14,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.983.514 |
0,37 |
219.912 |
-0,69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
413 |
-67,09 |
46 |
-67,86 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
176.317 |
|
19.548 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.422 |
6,44 |
158 |
5,37 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
149 |
9,56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
306.463 |
10,17 |
34 |
6,45 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6.558 |
-2,60 |
727 |
-3,58 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
840 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.330 |
68,51 |
813 |
66,74 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
15.019 |
|
1.683 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.680 |
|
649 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.197 |
26,54 |
1.352 |
25,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
513.021 |
-7,16 |
56.879 |
-8,14 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11.402 |
53,91 |
1.255 |
48,35 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
276.516 |
10,88 |
30.657 |
9,71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.473 |
-4,81 |
690 |
4,39 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
101.211 |
29,81 |
11.221 |
28,45 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.477 |
44,27 |
383 |
38,91 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
135.000 |
0,00 |
14.967 |
-1,05 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.287 |
160,53 |
137 |
328,13 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
23.421 |
-3,14 |
2.597 |
-4,17 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.366 |
6,77 |
817 |
5,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.397.821 |
-12,89 |
266 |
-13,96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.513 |
0,00 |
279 |
-1,07 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
18.527 |
1,94 |
2.054 |
0,88 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
61.701 |
0,68 |
6.841 |
-0,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54.370 |
2,70 |
5.985 |
-1,09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.563 |
-35,34 |
3.056 |
-36,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.095 |
-22,61 |
121 |
-25,47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.018.805 |
0,83 |
1.221.655 |
-0,23 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
30.763 |
83,84 |
3.411 |
81,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
33.020 |
-4,11 |
3.661 |
-5,13 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
745 |
-42,56 |
83 |
-43,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164.288 |
-1,68 |
18.215 |
-2,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58.226 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.239 |
-46,67 |
248 |
-47,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8.471 |
-9,66 |
939 |
-10,57 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
660 |
0,61 |
73 |
0,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
52.698 |
|
5.614 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.320 |
0,46 |
701 |
-0,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
645.247 |
129,44 |
72 |
129,03 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
20.385 |
|
2.172 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.294 |
0,00 |
257 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.276 |
39,30 |
140 |
34,62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.599 |
-48,44 |
170 |
-29,75 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.305 |
510,42 |
1.267 |
640,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
312.013 |
0,63 |
33.242 |
10,30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.489 |
|
498 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.066 |
7,03 |
1.559 |
5,91 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.752 |
45,14 |
523 |
39,84 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
83.185 |
-1,10 |
9.223 |
-2,14 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
26.544 |
1,43 |
2.943 |
0,34 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
618 |
-33,55 |
69 |
-34,62 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
18.624 |
16,96 |
2.050 |
12,64 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4.566 |
-6,64 |
506 |
-7,66 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.198 |
4,57 |
244 |
3,40 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.096 |
-35,99 |
1.182 |
-29,85 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
355 |
-59,57 |
38 |
-56,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
351.818 |
-8,08 |
39 |
-7,14 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.994.657 |
-55,58 |
223.501 |
-46,11 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
14.148 |
-2,19 |
1.569 |
-3,21 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
75.914 |
47,74 |
8.417 |
46,19 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.273 |
-0,01 |
1.139 |
-1,13 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44.656 |
-1,26 |
4.951 |
-2,31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3.356 |
0,00 |
372 |
-1,06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
0,00 |
11.087 |
-1,05 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
366 |
-64,60 |
41 |
-65,22 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
38.300 |
-14,89 |
4.080 |
-6,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
732.875 |
-1,40 |
80.675 |
-5,05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.400 |
|
155 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
126.104 |
1,05 |
13.981 |
-0,01 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
6.590 |
15,90 |
731 |
14,60 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3.085 |
0,00 |
342 |
-0,87 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3.342 |
-1,47 |
371 |
-2,63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
663.697 |
-0,17 |
73.584 |
-1,23 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.339 |
-0,76 |
259 |
-1,89 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30.818.322 |
-5,74 |
3.416.827 |
-6,73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
99.600 |
-1,39 |
11.043 |
-2,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.513 |
1,00 |
1.387 |
-0,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
22.250 |
45,42 |
2.467 |
43,87 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
351 |
0,00 |
39 |
-2,56 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
191.279 |
0,00 |
21.207 |
-1,05 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3.864 |
58,88 |
428 |
57,35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
549 |
|
61 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
274 |
|
30 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
142.190 |
64,63 |
15.652 |
58,55 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
52.890 |
148,64 |
5.864 |
146,03 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.720 |
|
302 |
-9,06 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
49.324 |
52,67 |
5.469 |
51,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
303 |
|
34 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.200 |
-31,25 |
244 |
-32,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18.293 |
-3,07 |
2.028 |
-4,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
994.117 |
-8,08 |
110.218 |
-9,04 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
8.333 |
-19,36 |
924 |
-20,22 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.050 |
0,00 |
227 |
-0,87 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
33 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
334.052 |
3,45 |
37.036 |
2,36 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.682 |
11,90 |
519 |
10,90 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
277.440 |
-2,99 |
30.760 |
-4,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
142.076 |
8,74 |
15.752 |
7,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
24.425 |
-81,40 |
2.708 |
-81,60 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
8.545 |
|
947 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12.301 |
-28,44 |
1.311 |
-21,56 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14.784 |
-24,97 |
1.575 |
5,00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
29.088 |
1.070,54 |
3.099 |
1.185,89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7.683 |
0,77 |
852 |
-0,35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
571.218 |
-1,95 |
63.331 |
-2,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
42.083 |
-0,21 |
4.632 |
-3,90 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4.831 |
-8,09 |
536 |
-9,01 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4.953 |
-1,26 |
528 |
8,21 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6.909 |
-3,37 |
766 |
-4,37 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.922 |
11,09 |
1.433 |
9,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.478 |
10,30 |
164 |
8,67 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
252.927 |
-0,52 |
28.042 |
-1,57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
70.560 |
-16,36 |
7.823 |
-17,23 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
38.672 |
-23,42 |
4.120 |
-16,06 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11.722 |
-3,83 |
1.300 |
-4,84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26.325 |
-23,18 |
2.919 |
-24,01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
2.776 |
-96,99 |
308 |
-97,02 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.260 |
13,51 |
251 |
12,11 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
23.810 |
3,56 |
2.640 |
2,45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.352.958 |
12,00 |
260.708 |
10,78 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
381 |
0,53 |
42 |
0,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
524 |
11,97 |
58 |
11,54 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30.061 |
-3,57 |
3.309 |
-7,13 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13.087 |
-34,79 |
1.451 |
-35,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145.500 |
87,26 |
16.132 |
85,29 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
21.070 |
-0,38 |
2.336 |
-1,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8.148 |
-11,22 |
903 |
-12,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
100.734 |
309,24 |
11.169 |
308,19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
103.830 |
-0,84 |
11.512 |
-1,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22.691 |
-9,54 |
2.516 |
-10,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.979 |
-23,12 |
1.106 |
-23,72 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
59.118 |
-5,23 |
6.554 |
-6,24 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
900 |
|
100 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
108.300 |
9,84 |
11.922 |
5,78 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
997 |
0,00 |
111 |
-0,90 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6.030 |
-51,25 |
642 |
-46,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
241.430 |
1,98 |
26.767 |
0,90 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11.825 |
|
1.311 |
|
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
53.553 |
-0,44 |
5.937 |
-1,49 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
59.600 |
0,00 |
6.350 |
9,60 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
29.207.662 |
2,55 |
3.231.548 |
1,38 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
23.535 |
-15,77 |
2.609 |
-16,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.709 |
11,08 |
966 |
9,91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
86.460 |
2,40 |
9.586 |
1,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
53.295 |
2,96 |
5.909 |
1,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.229 |
19,90 |
247 |
18,75 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
15.195 |
21,33 |
1.685 |
20,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.069 |
-97,13 |
673 |
-97,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
100.641 |
|
11.158 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
33.130 |
|
3.712 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
25.428 |
-30,50 |
2.819 |
-31,23 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
27.632 |
3,74 |
2.686 |
13,53 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
20.700 |
0,00 |
2.295 |
-1,03 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6.987 |
1,45 |
775 |
0,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.600 |
18,18 |
288 |
17,07 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
84.607 |
0,00 |
9.380 |
-1,05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
412 |
0,00 |
45 |
-4,26 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.699 |
-19,96 |
300 |
-14,33 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
35.400 |
0,00 |
3.925 |
-1,06 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7.637 |
12,84 |
847 |
11,61 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
25.381 |
11,57 |
2.794 |
7,42 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
72.284 |
69,09 |
8.014 |
67,34 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
455.788 |
13,60 |
51 |
13,64 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
56.527 |
-0,02 |
6.267 |
-1,07 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
113.575 |
0,10 |
12.592 |
-0,95 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.725 |
|
397 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
791 |
58,20 |
88 |
55,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
31.659 |
6,26 |
3.510 |
5,15 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2.900 |
0,00 |
322 |
-0,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.120 |
96,55 |
623 |
114,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.079 |
-18,07 |
120 |
-19,05 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
52.674 |
-2,26 |
5.840 |
-3,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.891 |
|
210 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.596 |
6,47 |
731 |
5,33 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
5.490 |
0,00 |
609 |
-1,14 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.934 |
-99,38 |
214 |
-99,38 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.609 |
-10,41 |
622 |
-11,41 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.229.484 |
|
136.313 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
577 |
-15,15 |
64 |
-17,11 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2.010 |
0,00 |
223 |
-1,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.886 |
176,44 |
320 |
175,00 |
|