2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.591 |
401,89 |
1.240 |
375,10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
173 |
-84,47 |
128 |
-87,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.325 |
-37,17 |
1.033 |
-40,72 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
30 |
0,00 |
23 |
-4,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13.238 |
-9,29 |
10.320 |
-14,38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1.306 |
-0,15 |
1.018 |
-5,74 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3.257 |
0,06 |
2.539 |
-5,58 |
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.011 |
-3,44 |
1 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3.550 |
0,00 |
3.191 |
10,84 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
7.152 |
40,40 |
5.276 |
12,50 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
282 |
-15,82 |
220 |
-20,65 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
300 |
|
234 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1.357 |
-0,07 |
1.229 |
16,29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.843 |
-62,17 |
5.334 |
-64,29 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
276 |
0,36 |
215 |
-5,73 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
48.027 |
-0,30 |
37.438 |
-5,90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
585 |
5,98 |
526 |
17,45 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
699 |
1,90 |
545 |
-3,89 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
12.659 |
34,56 |
9.868 |
27,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
22.343 |
-28,41 |
17.417 |
-32,43 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
587 |
0,00 |
454 |
-6,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
809.600 |
15,89 |
627.804 |
9,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
718.100 |
14,31 |
556.851 |
7,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
375.005 |
0,05 |
337.111 |
10,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.546.478 |
-2,91 |
1.205.524 |
-8,36 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
-33,33 |
2 |
-50,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.340 |
-4,69 |
1.045 |
-10,08 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
781 |
-9,92 |
609 |
-14,83 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6.821 |
-1,80 |
5.317 |
-7,30 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
516 |
-2,82 |
402 |
-8,22 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1.557 |
|
1.202 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1.786 |
0,00 |
1.392 |
-5,63 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
65 |
0,00 |
51 |
-5,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
24 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
576 |
0,00 |
449 |
-5,47 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28.850 |
7,95 |
22.489 |
1,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40.016 |
-27,24 |
31.030 |
-31,41 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.542 |
-0,65 |
2.761 |
-6,22 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.385 |
12,24 |
1.065 |
-1,57 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
41.968 |
0,00 |
32.715 |
-5,61 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
309 |
10,36 |
242 |
4,33 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2.292 |
-57,87 |
1.893 |
-25,83 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
32.355 |
-1,73 |
25.222 |
-7,25 |
|
2025-05-15 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16.317 |
-4,12 |
12.720 |
-9,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
360.050 |
1,34 |
323.667 |
12,32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
168 |
-4,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.292 |
-21,10 |
1.787 |
-25,55 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.563 |
-5,63 |
6 |
-16,67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.800 |
-6,67 |
2 |
0,00 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
772 |
-29,69 |
602 |
-33,66 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1.000 |
233,33 |
780 |
215,38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
400 |
|
312 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
529 |
|
412 |
|
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.556 |
37,94 |
1.213 |
30,29 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
1.522 |
-18,87 |
1.368 |
-10,06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
614 |
-0,16 |
479 |
-5,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
424 |
0,24 |
331 |
-5,44 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.530 |
-0,52 |
1.193 |
-6,14 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.501 |
-1,06 |
5.848 |
-6,61 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
55.366 |
1,59 |
43.159 |
-4,11 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13.982 |
-0,34 |
10.899 |
-5,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
315.701 |
-37,42 |
246.098 |
-40,94 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
592 |
-0,84 |
461 |
-6,49 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
222.300 |
-6,28 |
163.984 |
-24,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19.983 |
-43,54 |
15.577 |
-46,71 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
85 |
26,87 |
66 |
20,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.198 |
-3,30 |
1.713 |
-8,74 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.946 |
-0,44 |
2.296 |
-6,02 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
456 |
77,43 |
355 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
31.676 |
0,00 |
24.692 |
-5,62 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2.379 |
0,04 |
1.755 |
-19,87 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
14.939 |
-7,30 |
13.429 |
2,75 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1.066 |
0,00 |
831 |
-5,68 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
7 |
-22,22 |
5 |
-37,50 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.252 |
-0,63 |
976 |
-6,24 |
|
2025-04-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
47.219 |
10,73 |
34.832 |
-11,27 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1.831 |
4,69 |
1.415 |
7,36 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
932 |
10,30 |
727 |
4,16 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
6 |
-28,57 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4.695 |
-2,67 |
3.660 |
-8,16 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1.445 |
-1,43 |
1.126 |
-6,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.524 |
-2,47 |
1.968 |
-7,96 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
138.641 |
4,74 |
108.075 |
-1,14 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.770 |
-16,30 |
2.939 |
-21,00 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
531 |
-10,91 |
392 |
-28,65 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
277.475 |
-6,11 |
216.300 |
-11,38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1.531 |
-0,78 |
1 |
0,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
984 |
1,65 |
767 |
-4,01 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
263 |
0,00 |
205 |
-5,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
97.106 |
8,81 |
75.697 |
2,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
72 |
0,00 |
65 |
10,34 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
499 |
8,48 |
389 |
2,37 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
588.598 |
-3,50 |
458.830 |
-8,92 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1.878 |
36,68 |
1.464 |
29,01 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.298 |
5,47 |
2.433 |
-15,50 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
12 |
0,00 |
9 |
-27,27 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.138 |
13,12 |
887 |
6,87 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
247 |
7,39 |
193 |
1,59 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.073 |
349,06 |
3.175 |
323,77 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19.204 |
10,71 |
14.970 |
4,49 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.573 |
12,78 |
2.786 |
6,46 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9.021 |
-87,87 |
7.032 |
-88,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.448 |
6,34 |
7.594 |
17,86 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
400 |
0,00 |
312 |
-5,45 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
468 |
-3,31 |
365 |
-8,77 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.252 |
-4,58 |
2 |
0,00 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
454 |
0,22 |
354 |
-5,61 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2.100 |
0,19 |
1.637 |
-5,43 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.649 |
5,43 |
1.286 |
-0,39 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
1.218 |
19,65 |
949 |
12,98 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8.666 |
0,00 |
6.755 |
-5,62 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.905 |
0,37 |
1.485 |
-5,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.009.269 |
-4,72 |
787 |
-10,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.080 |
15,48 |
7.079 |
9,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
69.600 |
56,76 |
54.259 |
48,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102.000 |
-7,52 |
79.518 |
-12,69 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111.619 |
36,50 |
100.340 |
51,29 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
1.857 |
|
1.448 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
812 |
34,66 |
633 |
26,91 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
32.100 |
-5,03 |
23.679 |
-23,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
13.967 |
-0,44 |
10.888 |
-6,03 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
281 |
24,34 |
219 |
17,74 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.030 |
0,00 |
1.497 |
-19,86 |
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
1.083 |
|
855 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.916 |
-38,65 |
7.116 |
-32,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
213.900 |
-54,83 |
166.741 |
-57,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
201.400 |
1.225,00 |
156.997 |
1.150,67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
53.028 |
-3,06 |
41.337 |
-8,50 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
63.952 |
-5,35 |
49.853 |
-10,66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12.002 |
-41,99 |
9 |
-47,06 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
244.134 |
-16,28 |
219.464 |
-7,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.501.311 |
3,15 |
4.288.437 |
-2,64 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37.093 |
4,76 |
27.362 |
-16,06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3.182 |
-22,09 |
2.480 |
-26,47 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
72.151 |
-0,32 |
64.860 |
10,48 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
25.727 |
-2,71 |
18.978 |
-22,05 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
10.451 |
-10,00 |
8.147 |
-15,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68.291 |
-12,76 |
53.235 |
-17,66 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
337.600 |
0,00 |
263.169 |
-5,62 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
2.500 |
0,00 |
1.949 |
-5,62 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.650 |
1.356,04 |
1.955 |
1.070,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.293 |
|
13.480 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
698.300 |
18,84 |
544.346 |
12,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
832.800 |
33,04 |
649.193 |
25,56 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.301 |
6,12 |
1.015 |
0,20 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
9.280 |
-2,89 |
7.234 |
-8,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.250 |
6,04 |
3.313 |
0,09 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
32.037 |
-13,05 |
28.800 |
-3,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.176 |
1.283,81 |
15.728 |
1.206,23 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.759 |
-30,05 |
11.470 |
-22,47 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
854 |
-6,26 |
660 |
-9,96 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.648 |
-2,39 |
4.665 |
4,43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.833 |
-0,18 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.003 |
-15,79 |
3.900 |
-20,53 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
495 |
0,20 |
386 |
-5,64 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.057 |
-3,99 |
261 |
5,69 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
403 |
-7,78 |
314 |
-12,78 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4.600 |
1,86 |
3.586 |
-3,86 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11.426 |
-0,53 |
8.907 |
-6,12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
254 |
0,00 |
198 |
-5,26 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
346.687 |
2,45 |
270.253 |
-3,30 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.424 |
-5,83 |
4.228 |
-11,12 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
28.500 |
1.800,00 |
22 |
2.100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.188 |
7,74 |
2.485 |
1,72 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3.298 |
-0,63 |
2.571 |
0,35 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33.751 |
-4,36 |
26.310 |
-9,73 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
1.310 |
216,43 |
1.082 |
348,55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
590 |
-0,84 |
460 |
-6,52 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
312 |
-1,27 |
243 |
-6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
711 |
70,50 |
554 |
61,05 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6.889 |
44,82 |
5.370 |
36,65 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
282.500 |
|
220.217 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.270 |
66,45 |
990 |
57,14 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
4.440 |
|
3.461 |
|
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
300 |
0,00 |
234 |
-13,38 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3.871 |
7,68 |
3.017 |
1,65 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
27.648 |
1,15 |
22 |
-4,55 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
374 |
0,00 |
292 |
-5,52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
572 |
0,88 |
446 |
-4,91 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.170 |
4,65 |
930 |
0,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
41.150 |
0,00 |
32.078 |
-5,62 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
36.863 |
-11,20 |
33.138 |
-1,59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.726 |
11,16 |
2.905 |
4,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
131.992 |
-0,48 |
102.892 |
-6,07 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
284.407 |
|
221.704 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.079 |
-12,28 |
1.621 |
-17,22 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
331 |
-3,50 |
258 |
-8,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
79.868 |
9,69 |
62.269 |
3,54 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.547 |
-18,84 |
1.391 |
-10,03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
344.542 |
-5,03 |
268.581 |
-10,37 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.574 |
1,87 |
7.463 |
-3,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.272 |
-11,36 |
992 |
-16,37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
168 |
130,14 |
151 |
155,93 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.015 |
12,78 |
765 |
10,09 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
4.673 |
0,00 |
3.643 |
-5,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
53.587 |
3,59 |
41.773 |
-2,23 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
817 |
-98,15 |
637 |
-98,26 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
5.500 |
|
4.287 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
33.923 |
|
26.444 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
394 |
3,41 |
307 |
-2,23 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
107.621 |
55,10 |
83.894 |
46,39 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.773 |
-0,14 |
2 |
0,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
9.350 |
27,35 |
6.897 |
2,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.833.199 |
0,78 |
2.988.095 |
-4,88 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
16.390 |
-0,15 |
12.776 |
-5,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
200 |
|
156 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.266 |
3,00 |
7.223 |
-2,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100.000 |
66,67 |
77.953 |
57,31 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12.833 |
0,08 |
10.004 |
-5,54 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
578 |
0,00 |
450 |
-5,66 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
623 |
-4,59 |
486 |
-10,02 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.175 |
-6,84 |
2.475 |
-12,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13.999 |
1,74 |
10.913 |
-3,98 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4.746 |
-2,49 |
4 |
-99,93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.906 |
-13,32 |
1.486 |
-18,23 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.716 |
0,65 |
2.896 |
-4,99 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5.219 |
-6,12 |
4.068 |
-11,39 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.543.238 |
-5,18 |
1.203.000 |
-10,51 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.770 |
-0,13 |
3.718 |
-5,73 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
749 |
-2,22 |
1 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.027 |
157,18 |
2.360 |
142,70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
9.524 |
11,04 |
7.424 |
4,81 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5.021 |
4,02 |
3.914 |
-1,81 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
617.522 |
-11,70 |
481.377 |
-16,66 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6.912 |
0,95 |
5.388 |
-4,72 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.510 |
1,17 |
5.075 |
-4,12 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4.527 |
-15,93 |
3.529 |
-20,67 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
309 |
3,34 |
241 |
-2,83 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
32.225 |
0,46 |
25 |
-3,85 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13.339 |
4,33 |
11.017 |
11,61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.571 |
-12,82 |
1.225 |
-17,74 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
99 |
0,00 |
77 |
-4,94 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
550 |
0,00 |
429 |
-5,73 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
824 |
3,00 |
642 |
-2,73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
22.500 |
-10,67 |
17.539 |
-15,69 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
415.946 |
18,63 |
373.915 |
31,48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.236 |
4,04 |
5.641 |
-1,81 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
743 |
-4,38 |
579 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.480 |
17,09 |
4.042 |
-6,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.199 |
-0,12 |
2.494 |
-5,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51.293.980 |
-49,37 |
39.985.196 |
-52,21 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
353.769 |
-1,82 |
318.021 |
8,82 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
264 |
-65,45 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51.748 |
18,33 |
40.339 |
11,69 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.555 |
1,91 |
1.992 |
-3,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
56.224 |
-0,07 |
43.828 |
-5,68 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4.878 |
2,07 |
3.803 |
-3,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24.617 |
1,12 |
19.190 |
-4,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
84.200 |
-10,99 |
65.636 |
-15,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.063.117 |
-7,05 |
828.732 |
-12,26 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
789 |
2,33 |
615 |
-3,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
316.700 |
22,28 |
246.877 |
15,41 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8.320 |
0,00 |
6.486 |
-5,62 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
72.097 |
-3,96 |
56.202 |
-9,35 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
771 |
10,94 |
607 |
5,57 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
27.994 |
0,32 |
21.822 |
-5,31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4.087 |
-12,80 |
3.186 |
-17,72 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
24.764 |
-1,47 |
20.086 |
-3,68 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
1.707 |
-0,52 |
1.331 |
-6,14 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.594 |
-1,24 |
1.243 |
-6,83 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
320 |
-30,28 |
249 |
-34,30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.833 |
4,03 |
11.563 |
-1,82 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
500 |
-46,52 |
390 |
-49,61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
236.184 |
0,42 |
212.318 |
11,30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.445 |
-0,65 |
1.906 |
-6,25 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
505 |
-2,32 |
394 |
-7,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.554 |
229,12 |
-1.991 |
210,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73.749 |
368,75 |
57.490 |
342,43 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
46 |
0,00 |
36 |
-5,41 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
745 |
0,00 |
581 |
-5,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
45.885 |
8,60 |
35.769 |
2,50 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
12.729 |
-8,63 |
11.443 |
1,27 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.898 |
23,90 |
3.039 |
16,94 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
267 |
-1,11 |
208 |
-6,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
304.244 |
-9,31 |
237.167 |
-14,40 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
593.584 |
-1,19 |
462.717 |
-6,74 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.492 |
-2,15 |
23.769 |
-7,64 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.045 |
14,95 |
2 |
0,00 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2.214 |
0,14 |
1.726 |
-5,53 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
13.000 |
|
10.544 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
52 |
-99,26 |
40 |
700,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
478 |
-24,61 |
372 |
-29,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
96.000 |
566,67 |
74.835 |
529,23 |
|
2025-05-09 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4.860 |
1,19 |
3.789 |
-4,49 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
38.079 |
-7,42 |
29.684 |
-12,62 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
650 |
0,00 |
507 |
-5,60 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
7.035 |
-43,32 |
5.429 |
-47,04 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2.712 |
-0,44 |
2.114 |
-6,00 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
291 |
5,82 |
227 |
7,08 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
468 |
0,00 |
365 |
-5,70 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
29.939 |
0,76 |
23.338 |
6,48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
54.708 |
0,00 |
40.356 |
-19,87 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4.199 |
-1,71 |
3.468 |
5,16 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
164.725 |
81,75 |
128 |
72,97 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
3.478 |
|
2.711 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
378 |
-10,21 |
294 |
-15,52 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
78 |
-6,10 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1.245 |
0,40 |
971 |
-5,27 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1.239 |
17,11 |
966 |
10,54 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
100 |
-50,00 |
78 |
-53,33 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
5.515.903 |
-3,02 |
4.299.812 |
-8,46 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
6.851 |
-4,13 |
6.159 |
6,26 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
382 |
0,00 |
298 |
-5,71 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
200 |
|
156 |
|
|
2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
2.187 |
2.668,35 |
1.613 |
2.140,28 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1.637 |
13,29 |
1.276 |
6,96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.596 |
-93,46 |
1.244 |
-93,83 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
1.070 |
-0,93 |
834 |
-6,40 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
533 |
|
415 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1.091 |
-2,85 |
847 |
0,00 |
|
2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1.853 |
1.790,82 |
1.367 |
1.417,78 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2.391 |
-2,21 |
1.864 |
-7,73 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
361.489 |
-19,48 |
281.792 |
-24,00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
54.615 |
-1,53 |
42.574 |
-7,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
288.964 |
-1,18 |
225.256 |
-6,73 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1.252 |
0,00 |
976 |
-5,61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.803 |
-5,97 |
2.185 |
-11,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.205 |
-57,91 |
939 |
-60,28 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2.190 |
-0,54 |
1.737 |
-4,72 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.574 |
19,33 |
1.227 |
12,67 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.180 |
25,50 |
1.699 |
18,48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
43.828 |
-83,69 |
34.165 |
-84,61 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1.670 |
0,00 |
1.301 |
-5,59 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31.500 |
-9,38 |
24.555 |
-14,46 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1.719.828 |
-6,41 |
1.268.666 |
-25,01 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12.756 |
0,00 |
9.944 |
-5,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-170 |
259,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
34.538 |
0,00 |
26.923 |
-5,62 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.465 |
0,00 |
2.701 |
-5,59 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5.793 |
1,49 |
4.516 |
-4,22 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.537 |
-4,06 |
1.198 |
-9,45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29.390 |
6,20 |
22.910 |
0,23 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.683 |
-3,42 |
3.651 |
-8,86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4.620 |
-60,10 |
3.601 |
-62,35 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.012 |
|
910 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.270 |
11,50 |
1.049 |
19,36 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
13.029 |
1,61 |
10.157 |
-4,10 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
2.532 |
20,57 |
1.974 |
13,78 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
541 |
-8,92 |
422 |
-14,08 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21.695 |
8,12 |
16.912 |
2,05 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11.982 |
0,33 |
9.340 |
-5,30 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.142 |
0,46 |
3.229 |
-5,20 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.855 |
50,32 |
1.438 |
41,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
307 |
-18,35 |
239 |
-22,90 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1.679 |
107,80 |
1.509 |
130,38 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
6.483 |
-1,40 |
5.054 |
-6,94 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.412 |
0,00 |
1.166 |
0,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
136.212 |
0,30 |
106.181 |
-5,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6.454 |
-22,81 |
5.031 |
-27,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
367 |
-9,61 |
286 |
-14,63 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
128.385 |
-58,33 |
100.080 |
-60,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28.659 |
0,03 |
21.141 |
-19,85 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
1.102 |
-3,76 |
859 |
-9,10 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.854 |
-9,17 |
4.564 |
-14,26 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
895 |
-0,11 |
698 |
-5,81 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
20.910 |
-2,34 |
16.300 |
-7,82 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
367.200 |
4,47 |
286.243 |
-1,40 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6.443 |
-20,21 |
4.753 |
-36,08 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.217 |
132,88 |
1.635 |
86,64 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1.139 |
4,21 |
888 |
-1,66 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
3.151 |
-2,78 |
2.456 |
-8,22 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
131 |
-0,76 |
118 |
9,35 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
309 |
26,64 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
791.332 |
2,94 |
583.742 |
-17,52 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
344 |
-37,23 |
268 |
-40,71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9.422 |
10,22 |
7.344 |
4,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.564 |
-0,95 |
1.219 |
-6,60 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
100 |
0,00 |
78 |
-6,10 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
134.292 |
-17,51 |
104.685 |
2,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
930 |
-2,52 |
725 |
-8,01 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2.695 |
0,82 |
2.101 |
-4,80 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.942 |
0,18 |
3.073 |
-5,45 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.244 |
-2,12 |
970 |
-7,63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
255 |
-10,84 |
199 |
-16,10 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
284 |
|
222 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5.253 |
-0,10 |
4.095 |
-5,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.600 |
109,36 |
56 |
96,43 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
12.350 |
36,04 |
9.627 |
28,41 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
883 |
0,00 |
688 |
-5,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.312 |
-10,85 |
14.274 |
-15,85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
49.197 |
7,23 |
38.351 |
1,21 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
152.490 |
-5,56 |
137.081 |
4,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
|
3.898 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
8.300 |
-17,00 |
6.470 |
-21,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
59 |
40,48 |
46 |
32,35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
424 |
|
331 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
33.786 |
11,84 |
24.923 |
-10,39 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.631 |
-2,04 |
1.271 |
-7,56 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2.576 |
21,17 |
2.008 |
14,42 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
716 |
12,05 |
558 |
5,88 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
195 |
0,00 |
152 |
-5,59 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
23.931 |
-0,44 |
18.655 |
-6,03 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7.548 |
56,01 |
5.568 |
24,99 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
10.181 |
-4,05 |
9.152 |
6,34 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.244 |
-1,41 |
4.867 |
-6,94 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
373 |
1,63 |
291 |
-4,29 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
599 |
-38,82 |
467 |
-42,33 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
115.906 |
-2,22 |
85.500 |
-21,65 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.159 |
-5,77 |
957 |
0,84 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.151 |
-3,76 |
897 |
-9,12 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.535 |
-16,69 |
2.279 |
-7,70 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1.006 |
2,55 |
784 |
-3,09 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11.760 |
7,13 |
9.167 |
1,13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.754 |
0,44 |
3.706 |
-5,22 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
899 |
|
701 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
142 |
0,00 |
110 |
-5,17 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
201.671 |
-10,82 |
181.292 |
-1,16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
192 |
-16,52 |
150 |
-21,16 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1.187 |
-4,81 |
917 |
-10,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17.984 |
-0,09 |
14.019 |
-5,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
399.161 |
-3,16 |
358.826 |
7,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30.554 |
5,52 |
23.817 |
-0,41 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
2.951 |
-62,96 |
2.393 |
-63,79 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.605 |
29,54 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
16.031 |
0,00 |
12.497 |
-5,62 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
531 |
4,12 |
414 |
-1,66 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11.570 |
-2,53 |
9.019 |
-8,00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
252 |
-4,55 |
197 |
-10,09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
130 |
0,00 |
101 |
-5,61 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.901 |
1,33 |
1.709 |
12,29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2.879 |
20,76 |
2.124 |
-3,24 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
123.257 |
6,30 |
90.923 |
-14,83 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
631 |
-3,81 |
492 |
-9,24 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
387.069 |
11,06 |
301.732 |
4,83 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
62 |
-4,62 |
48 |
-9,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
447 |
-9,15 |
348 |
-14,29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3.915 |
8,54 |
3 |
50,00 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
324 |
4,52 |
253 |
-1,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33.696 |
21,58 |
26.267 |
14,75 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.651 |
4,62 |
2.067 |
-1,24 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
966 |
0,00 |
713 |
-19,91 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.740 |
-1,90 |
2.136 |
-7,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10.981 |
-0,42 |
8.560 |
-6,01 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
10.406 |
1,10 |
8.594 |
8,16 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
28.628 |
|
22.316 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
20.884 |
0,02 |
16.280 |
-5,60 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
569 |
-1,22 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
7.324 |
|
5.709 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
909 |
4,48 |
709 |
1,14 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
364 |
-9,00 |
327 |
0,93 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
23.775 |
-16,47 |
21.373 |
-7,42 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.144 |
-16,91 |
4.010 |
-21,59 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
328 |
-3,53 |
256 |
-8,93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.763 |
4,90 |
2.153 |
-1,01 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
158 |
-63,51 |
123 |
-65,55 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
836 |
17,75 |
651 |
11,09 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
15 |
0,00 |
12 |
-8,33 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
7.041 |
-3,43 |
5.489 |
-8,85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
274.999 |
22,67 |
214.370 |
15,78 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
14.117 |
-1,21 |
11.005 |
-6,76 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
62.602 |
-11,71 |
48.800 |
-16,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
987 |
10,90 |
769 |
4,63 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
757 |
2,30 |
681 |
13,33 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.743 |
-70,56 |
1.440 |
-68,52 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
314 |
0,00 |
245 |
-5,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15.010 |
6,58 |
11.701 |
0,59 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
30.002 |
4,16 |
23.388 |
-1,69 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.395 |
193,39 |
3.426 |
176,96 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
757.351 |
-15,38 |
680.821 |
-6,21 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
111 |
1,83 |
87 |
-4,44 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
359 |
-84,25 |
280 |
-85,18 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.479 |
-25,09 |
3.492 |
-29,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.728 |
0,00 |
1.347 |
-5,61 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
501.085 |
-6,48 |
390.611 |
-11,73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.282 |
15,85 |
2.558 |
9,36 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.853 |
4,79 |
3.004 |
-1,09 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
3.216 |
653,16 |
2.656 |
707,29 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
3.685 |
-1,31 |
2.873 |
-6,87 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
22.044 |
-22,86 |
19.816 |
-14,51 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
26 |
|
20 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
8.290 |
8,03 |
6.462 |
1,96 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
21.195 |
-0,54 |
16.522 |
-6,12 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6.712 |
2,58 |
5.233 |
-3,18 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
43.970 |
-3,21 |
40.480 |
12,04 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3.927 |
-4,78 |
3.062 |
-10,10 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.010 |
36,86 |
795 |
30,54 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
591.046 |
-2,43 |
460.738 |
-7,91 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
7.120 |
0,78 |
5.550 |
-4,88 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.527 |
-0,84 |
1.190 |
-6,37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
739 |
-27,48 |
576 |
-31,51 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
48.656 |
-11,74 |
35.892 |
-29,28 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.726 |
4,39 |
5.244 |
-1,47 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
932 |
53,80 |
726 |
46,08 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
486 |
45,07 |
379 |
37,32 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.672 |
1,83 |
3.642 |
-3,91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
875 |
32,58 |
645 |
6,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.338 |
-1,27 |
3.001 |
9,41 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
362 |
|
282 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
164.008 |
0,00 |
127.849 |
-5,62 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.994 |
0,30 |
2.334 |
-5,35 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
11.299 |
-30,97 |
8.808 |
-34,85 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
27.863 |
0,97 |
21.720 |
-4,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
7.141 |
-6,06 |
5.898 |
0,49 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.090 |
24,43 |
850 |
17,43 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
53.200 |
|
41.471 |
|
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.510 |
4,81 |
2.736 |
-1,05 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
286 |
-10,62 |
223 |
-15,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22.065 |
16,19 |
20.314 |
34,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
40.343 |
-14,40 |
31.449 |
-19,20 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
110 |
-14,73 |
86 |
-19,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.462 |
6,19 |
26.864 |
0,23 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
705 |
|
544 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.544 |
13,45 |
1.204 |
7,03 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.214 |
0,00 |
946 |
-5,59 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.920 |
-0,52 |
1.497 |
-6,15 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6.385 |
0,00 |
4.977 |
-5,61 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1.961 |
10,85 |
1.529 |
4,59 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.067 |
-0,28 |
832 |
-5,89 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
7.214 |
-11,28 |
5.624 |
-16,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.035 |
23,02 |
2.936 |
44,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
487 |
-44,22 |
380 |
-47,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
310 |
2,65 |
279 |
13,93 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4.356 |
0,00 |
3.916 |
10,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
79.940 |
1,26 |
62.316 |
-4,43 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
514 |
-0,39 |
401 |
-6,10 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
11.134 |
5,35 |
8.679 |
-0,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.571 |
-1,95 |
2.004 |
-7,44 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
121.088 |
-7,57 |
94.392 |
-12,76 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
50.407 |
|
39.294 |
|
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
974 |
0,62 |
759 |
-5,01 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3.184 |
0,44 |
2.482 |
-5,19 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
20.053 |
13,60 |
15.632 |
7,22 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2.372 |
31,56 |
1.849 |
24,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17.618 |
23,19 |
13.734 |
10,15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
77.543 |
-2,34 |
60.447 |
-7,82 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.343 |
-34,46 |
991 |
-47,51 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
664 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
265 |
-69,19 |
207 |
-70,99 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
176 |
|
137 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
895 |
-3,66 |
805 |
6,77 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
6.383 |
-7,17 |
5 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.419 |
8,24 |
11.240 |
2,16 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
66.461 |
172,63 |
51.808 |
157,32 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1.424 |
21,40 |
1.110 |
14,55 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.444 |
17,59 |
1.126 |
10,95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
94.233 |
5,22 |
84.711 |
16,62 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
401 |
|
313 |
-9,57 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
159.570 |
17,31 |
124 |
10,71 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5.384 |
96,14 |
4.197 |
85,09 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
12.462 |
1,34 |
9.715 |
-4,35 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
299 |
1,36 |
233 |
-4,53 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
370.430 |
31,74 |
341.029 |
52,49 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
38.163 |
-6,61 |
29.749 |
-11,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.073 |
23,68 |
32.797 |
16,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
236.572 |
-0,66 |
184.415 |
-6,24 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
645 |
-2,27 |
503 |
-7,89 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
730 |
2,24 |
569 |
-3,40 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3.787 |
-15,83 |
2.952 |
-20,54 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26.107 |
0,89 |
20.351 |
-4,77 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
77 |
16,67 |
60 |
11,11 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1.131 |
0,00 |
882 |
-5,67 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
116.500 |
2,64 |
90.815 |
-3,12 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
423 |
-45,21 |
330 |
-48,35 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.239 |
49,64 |
914 |
19,82 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
936 |
-10,09 |
730 |
-15,13 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
90 |
104,55 |
66 |
65,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
26 |
|
20 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.227 |
1,65 |
13.429 |
-4,07 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
621 |
19,42 |
389 |
|
|
2025-04-25 |
13F |
Meridian Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
6.747 |
-21,32 |
5.259 |
-25,74 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7.247 |
6,50 |
5.346 |
-14,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
415.080 |
0,72 |
323.567 |
-4,93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
45.885 |
-14,39 |
41.248 |
-5,12 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
592 |
-15,55 |
461 |
-20,38 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.786 |
-17,96 |
2.172 |
-22,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10.672 |
55,09 |
6.832 |
20,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
181.064 |
52,36 |
141.145 |
43,81 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
11.606 |
2,15 |
9.047 |
-3,58 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
530 |
-21,83 |
413 |
-26,12 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
386 |
0,00 |
301 |
-5,66 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.437 |
13,93 |
1.899 |
7,53 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.715 |
-10,68 |
8.353 |
-15,70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.505 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
55.665 |
-79,97 |
43.393 |
-81,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
263,64 |
31 |
244,44 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1.340 |
-4,22 |
1.045 |
-9,61 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
87.470 |
-36,43 |
78.631 |
-29,55 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.418 |
-3,41 |
1.106 |
-8,83 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32.739 |
18,58 |
25.521 |
11,92 |
|
2025-07-16 |
13F |
Novem Group
|
|
Put
|
|
100 |
0,00 |
78 |
-6,10 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
65.993 |
4,18 |
48.681 |
-16,52 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.512 |
59,59 |
1.958 |
50,62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
300 |
-26,65 |
234 |
-30,86 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4.625 |
0,96 |
3.606 |
-4,71 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
4.299 |
1,82 |
3.351 |
-3,90 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4.403 |
10,07 |
3.432 |
3,91 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
8.300 |
0,00 |
6.470 |
-5,62 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
5.248 |
0,00 |
4.334 |
0,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
723 |
1,40 |
650 |
12,28 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
714 |
0,00 |
557 |
-5,60 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.990 |
-1,24 |
1.551 |
-6,79 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2.422 |
0,04 |
1.888 |
-5,55 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.168 |
1,30 |
910 |
-4,41 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.784 |
558,16 |
2.170 |
521,78 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
789 |
0,00 |
615 |
-5,68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
709 |
-14,06 |
553 |
-18,94 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
6.916 |
-1,30 |
5.391 |
-6,84 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
9.504 |
3,45 |
7.408 |
-2,36 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.336 |
58,27 |
1.723 |
26,88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
8.708 |
-0,05 |
6.424 |
-19,91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.900 |
-24,00 |
1.481 |
-28,25 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.111 |
8,92 |
866 |
2,85 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
1.443 |
15,26 |
1.125 |
8,70 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18.344 |
-6,36 |
14.300 |
-11,61 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
527 |
2,53 |
411 |
-3,30 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
293 |
6,16 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49.047 |
-29,61 |
38.226 |
-33,88 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
418 |
|
326 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
950 |
0,00 |
741 |
-5,61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
34.614 |
1.266,52 |
26.983 |
1.189,77 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
279 |
0,00 |
217 |
-5,65 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
103.636 |
10,35 |
76.449 |
-11,58 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
162 |
0,62 |
101 |
-14,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.750 |
9,59 |
6.041 |
3,44 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5.538 |
2,57 |
4 |
0,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19.105 |
2,88 |
14.893 |
-2,90 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
1.051 |
|
775 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
12.572 |
34,04 |
9.800 |
41,64 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
816 |
-4,00 |
734 |
6,39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.240 |
9,95 |
19.675 |
3,78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
10.621 |
-21,42 |
7.835 |
-37,05 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.363 |
31,28 |
1.824 |
22,68 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1.022 |
-19,08 |
797 |
-23,68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
6.128 |
0,00 |
4.777 |
-5,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
28.714 |
-13,34 |
22.383 |
-18,21 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
683 |
23,06 |
532 |
16,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.434 |
-1,50 |
5.795 |
-7,03 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
1.793 |
142,95 |
1.398 |
129,39 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1.557 |
0,00 |
1.214 |
-5,60 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.725 |
-6,66 |
1.345 |
-11,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50.038 |
8,54 |
39.007 |
2,44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
258 |
|
201 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.840 |
-7,91 |
1.435 |
-13,09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
-11,11 |
624 |
-16,15 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
281.049 |
-0,44 |
252.649 |
10,34 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.107 |
27,85 |
1.643 |
20,65 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24.098 |
-9,83 |
18.785 |
-14,89 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
18.720 |
-2,90 |
14.593 |
-8,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.857 |
-8,79 |
1.448 |
-13,92 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
949 |
-95,56 |
740 |
-96,09 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
10 |
|
8 |
|
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
623 |
19,58 |
486 |
12,79 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
7 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
11.621 |
10,50 |
9.059 |
4,28 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
31.227 |
0,00 |
28.072 |
10,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.511 |
13,69 |
117.787 |
7,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
570 |
42,50 |
44.433 |
34,50 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
3.907 |
0,00 |
3.046 |
-5,61 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.806 |
-6,97 |
3.747 |
-12,19 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
754 |
-2,20 |
588 |
-7,70 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.772 |
7,65 |
2.158 |
3,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
834.368 |
-2,34 |
650.415 |
-7,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.384.862 |
-3,26 |
3.418.010 |
-8,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.009.974 |
16,31 |
1.566.835 |
9,78 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
33.178 |
-1,16 |
25.863 |
-6,71 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
2.335 |
-4,89 |
1.820 |
-10,21 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
1.354 |
1,04 |
1.056 |
-4,61 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
467 |
1,30 |
364 |
-4,21 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
168 |
-26,32 |
131 |
-30,85 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
41.100 |
24,17 |
32.039 |
17,20 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1.311 |
-12,95 |
1.022 |
-12,13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
23.320 |
-2,10 |
17.202 |
-21,56 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
191 |
-3,54 |
149 |
-9,20 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.958 |
-27,62 |
1.526 |
-31,69 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.156 |
0,17 |
901 |
-5,36 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
143.080 |
1,90 |
105.546 |
-18,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34.506.968 |
0,20 |
26.899.217 |
-5,43 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2.991 |
8,45 |
2.332 |
2,33 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4.883 |
8,34 |
3.806 |
2,26 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
60 |
-61,04 |
47 |
-63,78 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
293 |
|
228 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
618 |
-4,63 |
482 |
-10,09 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1.563 |
15,86 |
1.218 |
9,34 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.101 |
1,19 |
858 |
-4,45 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1.126 |
0,00 |
878 |
-8,55 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
831.489 |
-1,53 |
648.171 |
-7,06 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.690 |
0,00 |
1.317 |
-5,59 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
9.700 |
-11,24 |
8.720 |
-1,62 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
540 |
17,14 |
421 |
10,53 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
886 |
0,00 |
691 |
-5,61 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
400 |
0,00 |
312 |
-5,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
388 |
24,76 |
302 |
17,97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.035 |
-0,58 |
9 |
0,00 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
320 |
0,00 |
249 |
-5,68 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
188.640 |
-1,08 |
147.051 |
-6,63 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
304 |
0,00 |
237 |
-5,98 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
724 |
48,36 |
463 |
15,21 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
644 |
2,88 |
502 |
-2,90 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
27.451 |
-13,55 |
21.399 |
-18,41 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3.269 |
1,52 |
2.548 |
-4,17 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
12.147 |
3,04 |
9.469 |
-2,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
34.703 |
17,95 |
27.052 |
11,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3.781 |
-45,71 |
2.947 |
-48,76 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1.901 |
-5,00 |
1.482 |
-10,35 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
3.994 |
29,13 |
3.114 |
33,43 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
678.026 |
-2,28 |
528.542 |
-7,77 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
28.627 |
117,15 |
22.316 |
104,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.646 |
4,12 |
11 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
767 |
25,53 |
598 |
18,45 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
258 |
-18,61 |
201 |
-22,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
64.863 |
8,49 |
58.309 |
20,24 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
170 |
|
133 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
568 |
4,60 |
443 |
-1,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
5.731 |
|
4.467 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
296 |
-27,98 |
231 |
-32,15 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
1.427 |
-22,45 |
1.179 |
9,89 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
12.577 |
-7,84 |
9.811 |
-12,97 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.220 |
-16,67 |
2 |
-50,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.183 |
-4,34 |
1.702 |
-9,71 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17.885 |
0,00 |
13.942 |
-5,62 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12.335 |
-18,15 |
9.616 |
-22,75 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
20.883 |
1,31 |
18.773 |
12,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
1.500 |
-11,76 |
1.348 |
-2,18 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
64.828 |
0,00 |
58.277 |
10,83 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
828 |
10,40 |
645 |
4,20 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
18.373 |
-0,14 |
14.322 |
-5,75 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.348 |
-3,87 |
3.207 |
-22,98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
36,00 |
27 |
44,44 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
23.799 |
0,00 |
18.552 |
-5,61 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.663 |
51,78 |
4.177 |
21,64 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2.405 |
6,37 |
1.875 |
0,43 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.086 |
9,27 |
1.626 |
3,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
61.808 |
20,93 |
45.594 |
-3,11 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
662 |
7,47 |
516 |
1,57 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.153 |
-0,29 |
9.474 |
-5,89 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
6.447 |
1,22 |
5.025 |
-4,45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.460 |
-13,31 |
5.816 |
-18,18 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.890 |
0,27 |
1.474 |
-5,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
112.446 |
7,88 |
87.655 |
1,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57.329 |
144,66 |
44.690 |
121,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
14.857 |
0,00 |
11.581 |
-5,62 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1.040 |
0,00 |
811 |
-5,59 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
288 |
0,00 |
225 |
-5,88 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.282 |
-6,15 |
999 |
-11,44 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.239 |
|
1.745 |
|
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
2.321 |
0,00 |
1.809 |
-5,58 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
18.437 |
6.991,15 |
14.372 |
6.615,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
108.900 |
29,64 |
84.891 |
22,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
134.020 |
0,10 |
104.473 |
-5,52 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
13.503 |
2,08 |
10.526 |
-3,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
135.200 |
64,48 |
105.392 |
55,24 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
802 |
0,12 |
625 |
-5,60 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.706 |
0,00 |
1.330 |
-5,68 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2.345 |
-4,21 |
1.828 |
-9,55 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
76.667 |
-3,84 |
59.764 |
-9,24 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
444 |
1,14 |
346 |
-4,70 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.755 |
8,30 |
6.825 |
2,23 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
735 |
-5,28 |
573 |
-10,62 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
160 |
|
12.472 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9.846 |
-2,51 |
8.851 |
8,06 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
5.373 |
1.457,39 |
3.976 |
1.300,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
526 |
-4,01 |
410 |
-9,29 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.489 |
34,39 |
1.160 |
26,78 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.015 |
0,00 |
791 |
-5,62 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
391 |
4,83 |
351 |
16,23 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
133.997 |
-3,69 |
104.455 |
-9,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
500.401 |
-22,72 |
390 |
-26,97 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
557 |
8,37 |
434 |
2,36 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
65.700 |
-5,74 |
48.465 |
-24,47 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
562 |
26,29 |
438 |
19,35 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
261 |
1,95 |
203 |
-3,79 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
2.097 |
-23,02 |
1.635 |
-27,35 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.394 |
-0,99 |
1.087 |
-6,54 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4.184.210 |
-8,64 |
3.261.717 |
-13,77 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
2.985 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
1.265 |
-62,32 |
1.026 |
-44,84 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
867 |
2,48 |
676 |
-3,30 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
32.588 |
-2,46 |
25.403 |
-7,94 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
8.492 |
-17,75 |
6.620 |
-22,37 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.364 |
9,24 |
1.843 |
3,14 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
11.535 |
0,00 |
10.369 |
10,84 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
8.287 |
0,00 |
6.460 |
-5,61 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12.044 |
349,24 |
10.827 |
397,98 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
755 |
3,14 |
588 |
-2,65 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
6.430 |
0,22 |
5.780 |
11,09 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
221.070 |
-12,62 |
198.731 |
-3,16 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
24.200 |
0,00 |
21.755 |
10,83 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.200 |
160,00 |
4.054 |
145,49 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3.465 |
0,00 |
2.701 |
-5,59 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
907 |
|
815 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
52.966 |
17,79 |
47.614 |
30,55 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
9.568 |
-0,80 |
8.601 |
9,96 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.796 |
0,04 |
2.179 |
-5,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3.682 |
0,00 |
2.870 |
-5,62 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3.282 |
5,94 |
2.558 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36.234 |
-16,24 |
28.245 |
-20,94 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
113 |
-33,14 |
88 |
-36,69 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
926 |
5,83 |
722 |
-0,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
772.667 |
1,02 |
603 |
-4,75 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
453 |
-93,94 |
354 |
-94,28 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.970 |
0,00 |
1.453 |
-19,86 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.212 |
-12,64 |
1.724 |
-17,55 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.508 |
-0,26 |
1.176 |
-5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.208 |
0,00 |
1.721 |
-5,60 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
184.231 |
-4,35 |
165.614 |
6,01 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
620 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.194 |
15,92 |
931 |
9,41 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1.425 |
0,14 |
1.111 |
-5,45 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
11.000 |
22,22 |
9 |
14,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
152.113 |
12,39 |
119 |
6,31 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.930 |
0,00 |
3.247 |
0,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
27.732 |
-10,50 |
21.619 |
-15,53 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1.605 |
39,32 |
1.251 |
31,55 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
10.000 |
|
7.795 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.791 |
101,87 |
6.105 |
123,75 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
355 |
36,54 |
277 |
28,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.492 |
6,30 |
13.586 |
-1,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19.311 |
0,00 |
15.054 |
-5,62 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
3.400 |
0,00 |
2.508 |
-19,87 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7.574 |
2,56 |
5.904 |
-3,20 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
15.316 |
3,52 |
11.939 |
-2,29 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
623 |
0,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
469 |
2,18 |
365 |
-3,44 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
388 |
-0,77 |
302 |
-6,50 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3.459 |
-31,21 |
2.552 |
-44,88 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
110 |
|
86 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.839 |
3,46 |
30.276 |
-2,35 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
226 |
-26,38 |
176 |
-30,43 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
460 |
-10,85 |
359 |
-15,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
33.285 |
-1,98 |
25.947 |
-7,48 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
871 |
-34,46 |
783 |
-27,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
40.100 |
-36,04 |
31.259 |
-39,64 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
16.806 |
-7,87 |
13.101 |
-13,04 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
762 |
0,00 |
594 |
-5,56 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
20.202 |
-8,21 |
15.748 |
-13,37 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.900 |
2,51 |
2.261 |
-3,25 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
520 |
3,38 |
405 |
-2,41 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11.993 |
277,97 |
9.349 |
256,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.125.600 |
88,57 |
1.656.969 |
77,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64.827 |
714,41 |
50.535 |
668,69 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
520 |
-2,26 |
405 |
-7,74 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
47.061 |
-8,57 |
42.305 |
1,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.156.300 |
39,41 |
901.371 |
31,59 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
465 |
-6,63 |
363 |
-11,92 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.700 |
|
1.325 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
551 |
0,00 |
430 |
-5,71 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
985 |
28,26 |
768 |
20,98 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
511 |
|
398 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
800 |
|
624 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
770 |
|
600 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27.429.173 |
1,74 |
21.381.863 |
-3,97 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
629 |
-20,58 |
490 |
-25,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
494.343 |
-3,53 |
385.355 |
-8,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27.076 |
10,94 |
21.106 |
4,71 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
600 |
92,93 |
468 |
82,42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
18 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
421.090 |
0,05 |
328.252 |
-5,57 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
2.358 |
-66,29 |
1.838 |
-68,18 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
484 |
-4,91 |
377 |
-10,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.359 |
8,74 |
20.100 |
20,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.678 |
-13,51 |
11.442 |
-18,37 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
5.278 |
-1,09 |
4.114 |
-6,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
12.045 |
18,83 |
9.389 |
12,16 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
2.575 |
-4,03 |
2.007 |
-9,39 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
55.242 |
206,81 |
40.750 |
282,95 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
75.943 |
-72,16 |
59.200 |
-73,72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
421.691 |
4,86 |
379.079 |
16,22 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3.814 |
0,82 |
2.973 |
-4,87 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
5.595 |
11,25 |
5.151 |
28,78 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
6.081 |
-14,07 |
4.740 |
-18,89 |
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
308 |
12,41 |
284 |
30,41 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
498 |
0,61 |
388 |
-4,90 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
94.548 |
-2,27 |
84.994 |
8,31 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.706 |
0,00 |
2.109 |
-5,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5.549 |
-0,47 |
4.325 |
-6,06 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.123 |
4,66 |
875 |
-1,24 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
965 |
-3,21 |
752 |
-8,63 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.782 |
-1,07 |
2.168 |
-6,63 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
894 |
0,56 |
697 |
-5,18 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.035 |
0,00 |
807 |
-5,62 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
622 |
0,00 |
485 |
3,85 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.327 |
4,72 |
2.594 |
-1,18 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1.200 |
18,93 |
935 |
12,24 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
422 |
12,53 |
329 |
6,47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
98.639 |
200,33 |
76.892 |
183,46 |
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.456 |
-15,38 |
2.694 |
-20,13 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
12.876 |
-6,83 |
9.498 |
-25,35 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1.513 |
0,00 |
1.179 |
-5,60 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
36.977 |
264,41 |
28.825 |
243,96 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
7.822 |
10,57 |
6.098 |
4,36 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
21.736 |
1,38 |
16.944 |
-4,32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
109.454 |
16,37 |
80.741 |
-6,75 |
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
1.169 |
5,32 |
911 |
-0,55 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
274 |
-4,20 |
0 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
446 |
5,44 |
348 |
-0,57 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
50.756 |
2,39 |
40 |
-2,50 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7.013 |
0,72 |
5.467 |
-4,94 |
|
2025-05-30 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
2.000 |
|
1.652 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
19.885 |
0,00 |
17.876 |
10,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8.647 |
-8,11 |
6.706 |
-13,37 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8.862 |
-3,76 |
6.908 |
-9,15 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
232.974 |
4,02 |
209.432 |
15,29 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
29.200 |
9,54 |
26.249 |
21,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36.861 |
-14,31 |
28.734 |
-19,13 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
3.217 |
-1,98 |
2.507 |
-7,49 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
15.914 |
-4,66 |
11.739 |
-23,60 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
401 |
-17,66 |
312 |
-22,19 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
470 |
0,00 |
366 |
-5,67 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
66 |
0,00 |
51 |
-5,56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
89.492 |
2,74 |
69.762 |
-3,03 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
33.727 |
-0,99 |
26.291 |
-6,55 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
5.156 |
-1,38 |
3.803 |
-20,98 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1.712 |
29,01 |
1.342 |
22,56 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
2.758 |
1,40 |
2.034 |
-18,77 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
-12,50 |
6 |
0,00 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
866 |
-6,98 |
675 |
-12,24 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
11.540 |
-1,28 |
8.996 |
-6,83 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
1.110 |
-86,15 |
917 |
-87,10 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
16.634 |
-0,38 |
12.966 |
-5,98 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
24.637 |
0,00 |
19.206 |
-5,61 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
10.621 |
3,88 |
8.279 |
11,89 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
2.274 |
0,57 |
1.773 |
-5,09 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
13.620 |
-3,05 |
10.617 |
-8,50 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
1.986 |
51,26 |
1.548 |
42,80 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
325 |
-4,41 |
254 |
-9,96 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
265.504 |
0,64 |
206.968 |
-5,01 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.599 |
0,20 |
6.703 |
-5,42 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
876 |
23,90 |
683 |
16,98 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
400 |
0,00 |
312 |
-5,76 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2.753 |
-25,11 |
2.146 |
-29,31 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
707 |
-8,42 |
551 |
-13,50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
995.362 |
-0,37 |
775.915 |
-5,97 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
797 |
-27,08 |
621 |
-31,15 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
2.165 |
7,98 |
1.688 |
1,93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
232.706 |
-2,29 |
181.401 |
-7,78 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
458 |
-0,43 |
357 |
-6,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
915.360 |
0,46 |
714 |
-3,78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.133 |
-20,04 |
883 |
-24,53 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
3.704 |
0,00 |
2.887 |
-5,62 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.913 |
1,16 |
1.491 |
-4,48 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.374 |
-4,66 |
7.307 |
-10,01 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
766 |
-15,92 |
597 |
-20,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
429.683 |
8,15 |
334.952 |
2,08 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
2.298 |
40,98 |
1.791 |
33,06 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.944 |
1,00 |
3.009 |
-12,93 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.104 |
7,00 |
2.420 |
0,96 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
30.605 |
2,66 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
17.400 |
114,81 |
13.564 |
102,77 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
3.781 |
2,94 |
3.399 |
14,07 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.003 |
-3,66 |
2.341 |
-9,09 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11.122 |
12,93 |
8.670 |
6,58 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
276.400 |
-27,59 |
215.462 |
-31,66 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
40.499 |
3,31 |
31.570 |
-2,49 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
7.041 |
0,00 |
5.194 |
-19,89 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.907 |
0,00 |
2.266 |
-5,58 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.988 |
-27,00 |
2.309 |
-31,72 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
605 |
15,24 |
472 |
8,76 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
725 |
-20,50 |
565 |
-24,97 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
2.291 |
-1,84 |
1.786 |
-7,37 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
171.248 |
-9,96 |
153.943 |
-0,20 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
1.344 |
|
991 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21.255 |
3,14 |
16.569 |
-2,65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
59.150 |
2,98 |
43.633 |
-17,49 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
425.459 |
38,70 |
331.658 |
30,92 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.226 |
5,49 |
5.330 |
-15,48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
19.071 |
10,82 |
14.868 |
4,59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3.325 |
57,66 |
2.592 |
48,74 |
|
2025-05-28 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
5.900 |
0,00 |
4.873 |
6,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
922.124 |
2,62 |
718.823 |
-3,14 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
348 |
-7,45 |
271 |
-12,58 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-31 |
-3,12 |
-24 |
-7,69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
34.778 |
1,40 |
27.110 |
-4,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Put
|
|
1.500 |
-50,00 |
1.169 |
-52,81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44.903 |
-11,51 |
35.003 |
-16,48 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1.522 |
-3,91 |
1.188 |
3,58 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
78.035 |
7,60 |
60.831 |
1,55 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
2.750 |
0,00 |
2.144 |
-5,64 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
8.500 |
|
6.626 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
835.364 |
1,07 |
651.191 |
-4,60 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
8.047 |
-0,57 |
6.273 |
-6,15 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
23.773 |
-2,88 |
18.533 |
-8,71 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
7.987 |
-2,42 |
6.226 |
-7,90 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
1.074.480 |
-4,57 |
837.589 |
-9,93 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
2.250 |
0,00 |
1.754 |
-5,65 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
42.600 |
-0,66 |
38.295 |
10,10 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
762 |
0,00 |
594 |
-5,56 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
206.612 |
|
161.060 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
700 |
0,00 |
546 |
-5,71 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
415 |
-6,74 |
373 |
3,61 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
5.141 |
39,21 |
3.837 |
25,80 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3.314 |
-2,27 |
2.583 |
-7,75 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3.266 |
4,58 |
2.936 |
15,87 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1.504 |
0,27 |
1.352 |
11,18 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
46.111 |
5,04 |
35.945 |
-0,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
28 |
33,33 |
22 |
23,53 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.802 |
-8,18 |
5.216 |
1,76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
173.646 |
22,86 |
135.362 |
15,96 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
2.011 |
0,00 |
1.568 |
-5,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.925 |
-5,10 |
3.060 |
-10,42 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
15.418 |
-1,83 |
12.018 |
-7,35 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
30.936 |
2,18 |
24.116 |
-3,55 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
430 |
|
335 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
856 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
18.953 |
-38,21 |
14.774 |
-41,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.951 |
13,08 |
5.419 |
6,72 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
383.978 |
-14,60 |
345.177 |
-5,35 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
109.403 |
-1,50 |
85.283 |
-7,03 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.785 |
25,18 |
1.391 |
18,18 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
18.184 |
-2,94 |
14.175 |
-8,40 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
2.200 |
266,67 |
1.715 |
246,26 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
621 |
0,00 |
484 |
-5,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.723 |
-2,35 |
15.372 |
-7,85 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
613 |
39,32 |
478 |
31,40 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.438 |
0,00 |
4.239 |
-5,61 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
600 |
-4,46 |
468 |
-7,33 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
12.925 |
-15,46 |
10.076 |
-20,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.116.700 |
22,55 |
2.429.561 |
15,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212.045 |
151,42 |
165.295 |
137,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.392.000 |
33,66 |
2.644.166 |
26,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.230.079 |
-0,06 |
2.517.944 |
-5,67 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.810 |
3,02 |
1.411 |
-2,83 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18.801 |
-3,35 |
14.656 |
-8,78 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
24.000 |
|
18.606 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.330 |
-8,40 |
1.033 |
-12,01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.777 |
2,52 |
2.944 |
-3,22 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
231 |
-2,94 |
208 |
7,25 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2.545 |
0,00 |
1.984 |
-5,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72.127 |
-10,73 |
56.225 |
-15,75 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
814 |
-7,60 |
635 |
-12,79 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.536 |
355,79 |
1.197 |
330,58 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.180 |
-2,64 |
920 |
-8,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
371.502 |
-1,52 |
290 |
-7,07 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.261 |
-20,29 |
983 |
-24,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1.474 |
-0,47 |
1.149 |
-6,13 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
173.783 |
15.626,97 |
135.469 |
14.754,06 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
337.094 |
-20,42 |
303.031 |
-11,80 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
22.726 |
-3,71 |
17.716 |
-9,12 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.714 |
11,47 |
4.454 |
5,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
71.787 |
3,82 |
55.960 |
-2,01 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
352.300 |
1.569,67 |
274.628 |
1.475,97 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.543 |
0,19 |
1.203 |
-5,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.079.737 |
5,77 |
841.688 |
-0,10 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
415.673 |
-23,53 |
373.669 |
-15,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
700 |
|
546 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
400 |
|
312 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
135.359 |
10,30 |
105.516 |
4,11 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.230 |
-2,69 |
959 |
-8,15 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2.155 |
1,51 |
1.680 |
-4,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10.239 |
-11,24 |
9.204 |
-1,62 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1.204 |
-7,24 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.598 |
-2,62 |
2.026 |
-8,08 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
36.602 |
3,90 |
28.532 |
-1,94 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
6.314 |
1,32 |
4.658 |
-18,83 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.962 |
-9,93 |
10.889 |
-14,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.569 |
|
6.680 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
31.500 |
-0,63 |
23.237 |
-20,38 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.044 |
1,79 |
5 |
0,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
40 |
8,11 |
36 |
16,67 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
55.688 |
12,51 |
43.410 |
6,19 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.812 |
-7,12 |
1.413 |
-12,35 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
134 |
0,00 |
120 |
11,11 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.364 |
1,13 |
4.181 |
-4,54 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.130 |
-8,97 |
1.660 |
-14,08 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
48 |
0,00 |
40 |
39,29 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1.004 |
67,89 |
783 |
58,62 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
8.592 |
9,77 |
6.698 |
3,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
48.176 |
-1,67 |
35.538 |
-21,21 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
21.764 |
-0,29 |
16.966 |
-5,89 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
10.147 |
15,36 |
7.910 |
8,88 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
64.107 |
-4,08 |
47.290 |
-23,14 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
2.722 |
-18,43 |
2.008 |
-34,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
43.160 |
-2,24 |
33.645 |
-7,73 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
1.213 |
0,00 |
895 |
-19,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
70.234 |
-6,40 |
54.750 |
-11,66 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
168.793 |
-0,31 |
131.579 |
-5,91 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
617 |
0,49 |
481 |
-5,33 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
10.504 |
|
8.188 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
438 |
9,77 |
341 |
13,71 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14.054 |
0,27 |
10.955 |
-5,36 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.949 |
4,95 |
2.299 |
-0,95 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
467 |
1,74 |
364 |
-3,96 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
16.301 |
-2,37 |
12.707 |
-7,85 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.120 |
7,72 |
1.652 |
1,66 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
3.727 |
49,08 |
2.905 |
40,75 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
481 |
2,12 |
375 |
-3,61 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
10.273 |
19,72 |
7.578 |
-4,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
1.856 |
28,80 |
1.447 |
21,51 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.012 |
0,00 |
789 |
-5,63 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
49.237 |
|
38.382 |
|
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
49.400 |
0,00 |
38.509 |
-5,62 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
12.581 |
-23,07 |
9.807 |
-27,39 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
5.911 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5.258 |
0,31 |
4.099 |
-5,34 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1.503 |
58,04 |
1.172 |
49,17 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
25.489 |
-16,89 |
19.869 |
-21,56 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
7.037 |
-6,97 |
5.485 |
-12,20 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.431 |
1,25 |
1.895 |
-4,44 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
2.826 |
-65,80 |
2.203 |
-67,73 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
838 |
-8,71 |
653 |
-13,85 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
280 |
-10,83 |
218 |
-15,83 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
91.560 |
9,44 |
71.374 |
3,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.740 |
5,19 |
3.695 |
-0,70 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3.960 |
129,83 |
3.087 |
116,87 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.638 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
509 |
46,26 |
397 |
37,98 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
331 |
4,09 |
258 |
-1,53 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8.542 |
34,58 |
6.659 |
27,01 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2.348 |
0,00 |
1.732 |
-19,85 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
55.223 |
7,50 |
40.736 |
-13,86 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2.904 |
0,00 |
2.339 |
-2,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
622.207 |
8,62 |
485.029 |
2,52 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
152.539 |
0,00 |
118.909 |
-5,62 |
|
2025-07-09 |
13F |
Svenska Handelsbanken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.037 |
80,35 |
808 |
70,46 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
1.238 |
-5,21 |
965 |
-10,48 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
10.997 |
-0,20 |
8.572 |
-5,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.105 |
-32,73 |
18.011 |
-36,51 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1.040 |
-1,89 |
811 |
-7,43 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
38.457 |
22,89 |
29.978 |
15,99 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
838 |
-8,91 |
653 |
-13,97 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.992.710 |
-12,59 |
4.488.197 |
-3,12 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
400 |
0,00 |
312 |
-5,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
215.500 |
27,59 |
167.989 |
20,42 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
Call
|
|
100 |
|
78 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4.665 |
0,73 |
3.637 |
-4,92 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
679.699 |
25,50 |
529.846 |
18,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
528.132 |
-7,88 |
411.695 |
-13,06 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
2.761 |
16,30 |
2.152 |
9,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
392.600 |
29,66 |
306.043 |
22,38 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
18.020 |
-18,16 |
14 |
-22,22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
169 |
21,58 |
132 |
14,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
79.401 |
7,63 |
61.895 |
1,59 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
59.254 |
6,16 |
46.190 |
0,20 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
33.565 |
0,00 |
30.173 |
10,84 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
931 |
0,00 |
726 |
-5,59 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
42.701 |
0,00 |
38.386 |
10,84 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
210.786 |
-3,42 |
155.491 |
-22,61 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.486 |
-8,60 |
2.658 |
-3,35 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
967 |
-3,69 |
754 |
-9,17 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
6.078 |
-8,52 |
4.738 |
-13,65 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
474.440 |
-4,66 |
369.840 |
-10,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
759.820 |
3,54 |
592 |
-2,31 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
277 |
12,15 |
216 |
5,91 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
15.000 |
15,38 |
11.693 |
8,90 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
19.016 |
94,98 |
14.824 |
84,02 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
40.373 |
-7,21 |
29.782 |
-25,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.128 |
35,87 |
6.336 |
28,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-13 |
|
-10 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.868 |
-2,08 |
6.133 |
-7,58 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
197 |
1,03 |
145 |
-18,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
961 |
|
749 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
355 |
-1,66 |
262 |
-21,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.392 |
-21,57 |
2.644 |
-26,01 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
397 |
-11,38 |
309 |
-16,49 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.050 |
200,00 |
819 |
183,04 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
54.000 |
-59,70 |
48.543 |
-55,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
816.459 |
-9,67 |
636.454 |
-14,75 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1.156 |
-8,25 |
901 |
-13,37 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
49.681 |
-1,06 |
38.728 |
-6,62 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.020 |
-9,01 |
795 |
-14,05 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13.110 |
-4,49 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
159 |
|
124 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
359 |
-10,03 |
0 |
|
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1.490 |
20,16 |
1.231 |
28,53 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
25.147 |
|
19.603 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
18.418 |
-32,57 |
16.557 |
-25,27 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11.168 |
|
10.039 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
55.060 |
74,47 |
42.921 |
64,67 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
123.100 |
81,56 |
95.960 |
71,37 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
4.012 |
158,34 |
3.314 |
176,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
462.578 |
2,53 |
360.593 |
-3,23 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
143 |
21,19 |
105 |
-2,78 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
230 |
29,21 |
179 |
21,77 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1.248 |
-4,22 |
973 |
1,67 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
416 |
-49,88 |
324 |
-52,85 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.899 |
10,61 |
2.260 |
4,39 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
338 |
0,00 |
263 |
-5,73 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
657 |
3,96 |
512 |
-1,73 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
50.374 |
69,20 |
39.268 |
59,69 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.297 |
132,43 |
4.129 |
119,39 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2.355 |
9,84 |
1.836 |
3,67 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
942 |
-0,53 |
734 |
-6,14 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.516 |
10,17 |
1.182 |
3,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.509 |
|
1.176 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
109.261 |
14,18 |
85.172 |
7,77 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.052 |
14,01 |
3.159 |
7,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
46.509 |
-17,83 |
36.255 |
-22,44 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
284 |
259,49 |
221 |
240,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
9.337 |
|
7.278 |
|
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
199.125 |
-3,96 |
155.224 |
-9,35 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
15.988 |
5,94 |
12 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.459 |
-0,44 |
8.153 |
-6,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
108 |
50,00 |
84 |
42,37 |
|
2025-05-15 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.590 |
-3,36 |
2.019 |
-8,81 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
8.564 |
12,79 |
6.676 |
6,46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
217.754 |
11,28 |
169.746 |
5,03 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2.451 |
-0,69 |
1.911 |
-6,28 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5.445 |
7,33 |
4.245 |
1,73 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.501 |
4,82 |
1.950 |
-1,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
946 |
-3,96 |
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
750 |
-3,47 |
585 |
-8,89 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
1.127 |
1,44 |
1 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4.266 |
7,32 |
3.326 |
1,28 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
4.924 |
19,83 |
4.426 |
32,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25.683 |
13,11 |
20.021 |
6,76 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
166.483 |
11,25 |
129.778 |
5,01 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.611 |
-0,73 |
4.374 |
-6,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.502.660 |
0,11 |
1.171.368 |
-5,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
24.096 |
-7,72 |
18.784 |
-12,90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.073 |
-45,54 |
2.395 |
-48,61 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
36.705 |
27,63 |
28.613 |
20,46 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
78 |
41,82 |
61 |
33,33 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7.192 |
18,37 |
4.599 |
0,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
19.450 |
-3,67 |
15.162 |
-9,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.359.653 |
1,96 |
4.178.010 |
-3,76 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
3.554 |
0,00 |
3.195 |
10,83 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
10.998 |
4,72 |
8.560 |
-1,31 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.704 |
91,46 |
1.328 |
80,68 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1.473 |
-0,67 |
1.148 |
-6,21 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
495 |
-62,78 |
386 |
-64,94 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
8 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3.634 |
0,00 |
2.833 |
-5,63 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
10.125 |
-8,99 |
7.893 |
-14,11 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
531.435 |
1,16 |
477.733 |
12,12 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
55.594 |
1,19 |
43.136 |
-4,93 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
74 |
7,25 |
58 |
0,00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
57.000 |
-25,00 |
44.433 |
-29,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
9.056 |
0,00 |
7.059 |
-5,62 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
40 |
0,00 |
31 |
-6,06 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
100.675 |
6,16 |
78 |
0,00 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
264 |
6,88 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.385 |
16,01 |
3.418 |
9,52 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
266 |
0,00 |
207 |
-5,48 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
268.023 |
-2,10 |
208.932 |
-7,60 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
430 |
0,00 |
335 |
-5,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.127 |
-39,67 |
879 |
-43,06 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
178 |
35,88 |
139 |
27,78 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
1.199 |
0,00 |
935 |
-5,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.388 |
|
3 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
647 |
4,02 |
504 |
-1,75 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
509 |
-1,93 |
397 |
-7,48 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.555.975 |
2,48 |
1.212.927 |
-3,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.090 |
-37,09 |
5.475 |
-30,29 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.583 |
54,76 |
5.911 |
46,07 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
457 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
922.593 |
-9,34 |
719.189 |
-14,44 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
4.275 |
2,35 |
3.332 |
-3,39 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1.826 |
0,00 |
1.423 |
-5,64 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
373 |
-43,48 |
291 |
-46,79 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3.274 |
-0,30 |
2.552 |
-5,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.847 |
0,22 |
1.440 |
-5,45 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
433.361 |
7,60 |
389.570 |
19,26 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.491 |
1,39 |
2.721 |
-4,29 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
243 |
6,11 |
218 |
17,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
149 |
7,19 |
116 |
0,88 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4.385 |
16,01 |
3.418 |
9,52 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
102.418 |
0,98 |
92.069 |
11,92 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.879 |
-1,62 |
1.464 |
-7,22 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
2.672 |
41,98 |
1.971 |
13,80 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
294 |
0,00 |
229 |
-5,37 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.183 |
-5,82 |
10.277 |
-11,11 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3.387.961 |
2,17 |
2.499.197 |
-18,13 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.472 |
36,21 |
2.707 |
28,55 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.759 |
-40,35 |
8.387 |
-43,70 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.118 |
-3,54 |
872 |
-8,99 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
7.366 |
7,24 |
5.742 |
1,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.430 |
-80,27 |
10 |
-82,14 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
12.100 |
3,77 |
9 |
0,00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1.830 |
4,39 |
1.427 |
-1,52 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
2.757 |
56,92 |
2.034 |
25,73 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2.325 |
0,09 |
1.812 |
-5,53 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
926 |
5,11 |
722 |
-0,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.804 |
-28,01 |
1.406 |
-32,04 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15.549 |
-1,13 |
12.121 |
-6,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
357 |
0,00 |
278 |
-5,44 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
72.845 |
-4,19 |
53.736 |
-23,23 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
966 |
0,00 |
753 |
-5,52 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
7.703 |
51,37 |
6.005 |
42,85 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
35.915 |
1,54 |
32.286 |
12,54 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.147 |
-4,53 |
5.571 |
-9,88 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
35.278 |
-0,34 |
27.500 |
-5,93 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
784 |
-1,75 |
611 |
-7,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
402.622 |
0,00 |
361.937 |
10,83 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1.700 |
0,00 |
1.325 |
-5,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
145.510 |
29,03 |
113.429 |
21,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
4.500 |
|
3.508 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
293 |
-21,87 |
228 |
-26,21 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
9.037 |
|
8.124 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.813 |
-9,08 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
9.023 |
-9,28 |
7.034 |
-14,38 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.602 |
-3,73 |
1.249 |
-9,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
133.210 |
-9,65 |
104 |
-14,88 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
437 |
0,00 |
341 |
-5,56 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.526 |
2,87 |
5.552 |
-17,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.241.737 |
-3,31 |
967.973 |
-8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.613 |
-3,50 |
2.816 |
-8,93 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
1.126 |
0,00 |
878 |
-5,60 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
22.691 |
0,19 |
17.688 |
7,55 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
337 |
0,00 |
263 |
-5,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
24.700 |
-51,95 |
3 |
-33,33 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
14.096 |
15,22 |
10.988 |
8,75 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2.206 |
-0,14 |
1.822 |
6,80 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
676.045 |
-3,72 |
526.997 |
-9,13 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1.240 |
-8,82 |
967 |
-13,98 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.634 |
5,66 |
2.053 |
-0,29 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
36.490 |
-23,98 |
28.445 |
-28,25 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.071 |
-2,40 |
1.862 |
8,13 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.041 |
3,18 |
9.387 |
-2,61 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
17.026 |
602,39 |
4.376 |
119,30 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
18.900 |
18,87 |
16.990 |
31,75 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.058 |
-6,28 |
1.518 |
-24,89 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
972 |
15,30 |
803 |
23,38 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
404 |
0,00 |
315 |
-5,71 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
441 |
2,80 |
344 |
-3,11 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
81.614 |
0,00 |
73.367 |
10,83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
7 |
-36,36 |
5 |
-44,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
449.927 |
13,29 |
351 |
6,71 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3.019 |
26,42 |
2.354 |
19,26 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
114 |
10,68 |
89 |
3,53 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.799 |
10,46 |
2.182 |
4,25 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
377 |
|
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
59.767 |
-10,90 |
46.590 |
-15,90 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
467 |
0,00 |
364 |
-5,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.254 |
7,40 |
3.316 |
1,38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
64.204 |
-22,65 |
50.049 |
-26,99 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
729 |
7,52 |
569 |
1,43 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
4.025 |
2,55 |
3.138 |
-3,21 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
17.381 |
-48,48 |
12.821 |
-49,58 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
674 |
1,05 |
525 |
-4,55 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
44 |
46,67 |
34 |
41,67 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
27 |
-74,04 |
21 |
-75,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.972 |
7,19 |
12.451 |
1,18 |
|
2025-07-15 |
13F |
Capstone Capital Wealth Advisors
|
|
|
|
309 |
-0,96 |
241 |
-6,61 |
|
2025-08-07 |
13F |
Alpha Financial Advisors, LLC
|
|
|
|
454 |
|
354 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
7.174 |
-9,53 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
76.682 |
1,77 |
59.776 |
-3,94 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.037 |
85,18 |
1.588 |
74,78 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1.920 |
-5,09 |
1.496 |
-10,42 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
3.085 |
0,00 |
2.773 |
10,83 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.230 |
-1,60 |
4.077 |
-7,13 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
12 |
|
9 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
273.398 |
-5,16 |
213.122 |
-10,49 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
22.918 |
-2,37 |
17.865 |
-7,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.968 |
19,35 |
1.534 |
12,71 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
2.520 |
0,00 |
1.964 |
-5,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20.518 |
-6,81 |
18.445 |
3,28 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.397 |
9,31 |
1.089 |
3,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.152.281 |
87,18 |
898.238 |
76,67 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1.846 |
6,03 |
1.439 |
0,14 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
410 |
-0,49 |
320 |
-6,18 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
20.503 |
7,29 |
15.983 |
1,26 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
27.886 |
-1,69 |
21.738 |
-7,21 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4.682 |
-1,74 |
3.650 |
-7,27 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
915 |
-0,44 |
713 |
-6,06 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
31.431 |
8,21 |
23.186 |
-13,29 |
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
79 |
43,64 |
71 |
61,36 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
48.500 |
-11,50 |
37.807 |
-16,47 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.212.832 |
9,07 |
945.263 |
2,92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
546 |
-32,84 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
40.212 |
14,80 |
29.663 |
-8,01 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.388 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
732 |
1,81 |
571 |
-3,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.591 |
-7,34 |
10.420 |
2,70 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.309 |
30,51 |
1.081 |
39,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
65.961.661 |
0,41 |
51.419.094 |
-5,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
511 |
|
398 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
95.400 |
143,37 |
74.367 |
129,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
37.781 |
3,55 |
29.452 |
-2,26 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
68.123 |
-1,00 |
53.104 |
-6,56 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1.365 |
-2,29 |
1.010 |
-12,40 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
821 |
0,00 |
640 |
-5,75 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
85.864 |
0,05 |
66.933 |
-5,56 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.913.458 |
10,20 |
1.491.598 |
4,01 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
294 |
-16,48 |
229 |
-21,03 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
38.378 |
1,33 |
29.917 |
-4,37 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
165.508 |
-2,97 |
129.018 |
-8,42 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.200 |
0,33 |
935 |
-5,27 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15.256 |
-15,54 |
13.714 |
-6,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.788 |
133,11 |
4.512 |
120,05 |
|
2025-07-16 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
535 |
0,00 |
417 |
-5,44 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
860 |
145,01 |
670 |
131,83 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
993 |
99,80 |
774 |
88,54 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
8.370 |
-10,67 |
6.524 |
-15,69 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
6.001 |
-3,19 |
4.678 |
-8,63 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1.179 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
3.768 |
-7,01 |
2.922 |
-12,70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.914 |
-20,86 |
38.909 |
-25,30 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
16.771 |
2,01 |
15.076 |
13,06 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8.159 |
12,54 |
6.360 |
6,23 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8.311 |
-1,33 |
6.479 |
-6,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.011 |
6,58 |
9.363 |
0,59 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
428 |
14.166,67 |
334 |
0,91 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
5.914 |
11,75 |
4.610 |
5,49 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
729 |
|
568 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
800 |
0,00 |
661 |
6,97 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
1.636 |
-0,67 |
1.275 |
-6,25 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
946.056 |
1,19 |
850.457 |
12,15 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.698 |
7,60 |
1.324 |
1,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
271.471 |
-2,92 |
211.620 |
-8,37 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.784 |
232,22 |
364 |
-17,83 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
3.350 |
-19,74 |
2.611 |
-24,25 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
7.982 |
-3,20 |
6.222 |
-8,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.935 |
-2,46 |
2.288 |
-7,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
438.948 |
-6,63 |
342.173 |
-11,87 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
510 |
1,59 |
398 |
-4,11 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
266 |
|
207 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
49.834 |
36,20 |
38.644 |
28,40 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
20.311 |
6,00 |
15.833 |
0,04 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
782 |
-10,83 |
610 |
-15,88 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
390 |
8,64 |
304 |
2,70 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
286 |
|
223 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
2.514 |
0,00 |
5.659 |
-37,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.372.106 |
-4,32 |
1.069.602 |
-9,70 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1.671 |
65,94 |
1.300 |
53,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
433.876 |
2,79 |
338.219 |
-2,98 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
352 |
0,00 |
274 |
-5,52 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
75 |
0,00 |
58 |
-4,92 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2.135 |
-3,31 |
1.575 |
-22,54 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1.194 |
-1,32 |
931 |
-6,91 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
2.774 |
0,00 |
2.162 |
-5,63 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
25.071 |
2,97 |
19.543 |
-2,81 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
249 |
0,00 |
224 |
10,95 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
83.946 |
8,79 |
65.438 |
2,68 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
4.211.390 |
|
3.785.829 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
51 |
70,00 |
40 |
62,50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
6.633 |
0,94 |
5.171 |
-4,72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.265 |
1,89 |
2.036 |
12,92 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4.497 |
-1,23 |
3.505 |
-6,78 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
11.618 |
-23,53 |
9.057 |
-27,83 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
814 |
17,97 |
732 |
30,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.294.391 |
6,33 |
1.010.544 |
3,13 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
Put
|
|
1.200 |
9,09 |
935 |
2,97 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
30.927 |
-6,48 |
24.109 |
-11,73 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
247 |
-6,08 |
193 |
-11,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
17.902 |
-4,05 |
13.955 |
-9,44 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
365 |
6,73 |
284 |
0,71 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
313 |
0,64 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
133.298 |
14,18 |
103.909 |
7,77 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.868 |
3,15 |
1.456 |
-2,68 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
5.764 |
|
4.493 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
11.878 |
29,50 |
8.762 |
3,77 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
238.951 |
44,87 |
176.267 |
16,08 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
796 |
10,40 |
621 |
4,20 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
1.202 |
-18,95 |
937 |
-23,45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
196 |
0,00 |
176 |
11,39 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
721 |
0,00 |
562 |
-5,55 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
66.841 |
-13,82 |
52.105 |
-18,66 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.260 |
0,00 |
983 |
-5,57 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
41.430 |
-2,31 |
30.562 |
-21,72 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
351 |
-11,81 |
274 |
-16,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.971 |
-6,43 |
12.450 |
-11,68 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
297 |
57,14 |
232 |
48,08 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3.174 |
5,00 |
2.474 |
-0,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
171.331 |
-1,51 |
133.557 |
-7,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
84.163 |
0,00 |
65.608 |
-5,62 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
12.313 |
0,02 |
9.599 |
-5,60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.617 |
-13,05 |
11.342 |
-3,62 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
276 |
0,00 |
215 |
6,44 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
676 |
6,79 |
527 |
0,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.011 |
-0,28 |
3.906 |
-5,86 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
310 |
0,00 |
242 |
-5,86 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.078 |
2,86 |
840 |
-2,89 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
167 |
28,46 |
130 |
21,50 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
104.384 |
2,79 |
81.371 |
-2,99 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
423 |
24,41 |
330 |
17,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
33.100 |
138,13 |
25.802 |
124,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.500 |
62,50 |
5.067 |
53,38 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
438 |
64,04 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17.003 |
-0,15 |
13.254 |
-5,76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
49.356 |
-2,61 |
44.369 |
7,94 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
4.278 |
1,42 |
3.335 |
-4,25 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
93.164 |
3,90 |
72.624 |
-1,93 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
15.275 |
-2,53 |
11.911 |
-8,01 |
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
850 |
3,03 |
663 |
-2,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
600 |
-60,00 |
468 |
-62,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
2.900 |
93,33 |
2.261 |
82,55 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.772 |
-1,45 |
3.720 |
-6,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.309 |
-10,09 |
9.595 |
-15,13 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.979 |
-6,35 |
3.102 |
-11,60 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
337 |
-39,61 |
310 |
-30,02 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
901 |
8,42 |
703 |
2,33 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
12.000 |
0,00 |
9.354 |
-5,61 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
41.800 |
20,11 |
32.584 |
13,37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
343 |
31,92 |
268 |
24,77 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.947 |
21,58 |
6.974 |
14,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
261 |
-99,73 |
205 |
-99,74 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
12.300 |
78,26 |
11.057 |
97,59 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.742 |
48,63 |
1.566 |
64,74 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
392 |
0,00 |
306 |
-5,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
20 |
-66,67 |
18 |
-64,58 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
181 |
-9,05 |
163 |
0,62 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
73.926 |
-14,26 |
66.456 |
-4,97 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
838 |
-0,83 |
654 |
-6,45 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
182 |
-13,74 |
142 |
-18,97 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.138 |
441,90 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
589 |
-15,98 |
529 |
-6,87 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-22.015 |
185,21 |
-17.161 |
169,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
119.300 |
28,92 |
93.057 |
22,19 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11.504 |
-3,79 |
8.968 |
-9,19 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
3.162 |
67,39 |
2.465 |
57,95 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8.664 |
4,20 |
6.754 |
-1,65 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
30.832 |
34,03 |
27.716 |
48,55 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5.323 |
-3,80 |
4.149 |
-9,19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.828 |
-1,51 |
1.425 |
-7,05 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
3.868 |
0,31 |
2.853 |
-19,61 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.247 |
0,00 |
972 |
-5,54 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
1.600 |
-57,04 |
1.247 |
-59,45 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
362 |
1,97 |
282 |
-3,75 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.568 |
186,13 |
1.222 |
170,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
84.737 |
4,82 |
65.772 |
1,06 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2.010 |
-1,81 |
1.567 |
-7,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.422 |
27,01 |
4.227 |
19,89 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.307 |
0,00 |
1.799 |
-5,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
121.653 |
4,41 |
94.832 |
-1,46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5.708 |
-4,74 |
4.450 |
-3,81 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
649 |
-0,15 |
502 |
-6,34 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.852 |
-4,07 |
2.223 |
-9,45 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
3.119 |
-37,88 |
2.431 |
-41,37 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.288 |
-2,76 |
1.784 |
-8,23 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
500 |
-0,40 |
390 |
-5,80 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
23.333 |
0,23 |
18.188 |
-5,40 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
2.289 |
0,13 |
1.784 |
-5,46 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.477 |
64,48 |
1.152 |
55,33 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3.406 |
-32,57 |
3 |
-50,00 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
377 |
|
294 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4.863 |
10,90 |
4.372 |
22,92 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
382 |
31,27 |
298 |
23,75 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
441 |
7,56 |
344 |
1,48 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
357 |
1,71 |
278 |
-3,81 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
28 |
12,00 |
21 |
-13,04 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
56.400 |
5,42 |
50.701 |
16,84 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
2.188 |
6,06 |
1.706 |
0,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28.482 |
-1,69 |
22.202 |
-7,21 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.212 |
2,13 |
9.038 |
-15,92 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
68 |
|
61 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
86.570 |
0,60 |
67 |
-5,63 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
15.986 |
-5,88 |
14.371 |
4,31 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
835 |
-9,34 |
651 |
-14,47 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.460 |
7,21 |
9.713 |
1,19 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.737 |
5,40 |
1.354 |
-0,51 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.390 |
2,43 |
1.083 |
-3,30 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
927 |
5,58 |
722 |
-0,41 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
6.309 |
10,80 |
4.919 |
4,59 |
|
2025-04-24 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
58 |
9,43 |
45 |
4,65 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
37 |
|
33 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.156 |
3,60 |
4.799 |
-2,22 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
665 |
2,15 |
523 |
9,66 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
845 |
-47,32 |
659 |
-50,30 |
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
270 |
0,00 |
210 |
-5,41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.258 |
-1,63 |
2.540 |
-7,17 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1.161 |
|
959 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
933 |
-1,79 |
727 |
-7,27 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
197 |
56,35 |
154 |
47,12 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
1.020 |
0,00 |
795 |
-5,58 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
680 |
0,00 |
530 |
-5,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
9.886 |
|
7.706 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
86.613 |
23,36 |
67.517 |
16,43 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
477 |
0,00 |
372 |
-5,60 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
111.542 |
-0,93 |
86.950 |
-6,53 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
214.135 |
-12,56 |
192.497 |
-3,08 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.452 |
221,68 |
3.470 |
203,59 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.751 |
-5,50 |
1.365 |
-10,85 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
4.322 |
-9,28 |
3.188 |
-27,30 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.117 |
0,36 |
871 |
-5,33 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
6.598 |
-2,54 |
5.931 |
8,01 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
10.775 |
-3,13 |
8 |
-11,11 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
435 |
-53,97 |
0 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
19 |
-13,64 |
15 |
-22,22 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
6.722 |
2,66 |
5.240 |
-3,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
922.850 |
15,29 |
719.389 |
8,82 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
149.445 |
0,61 |
116.497 |
-5,04 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
36.177 |
-41,94 |
26.687 |
-53,48 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
94 |
-12,15 |
85 |
-2,33 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
895 |
0,00 |
698 |
-5,68 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2.878 |
-22,86 |
2.243 |
-27,20 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
360 |
-0,83 |
281 |
-6,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
109.103 |
1,04 |
85.049 |
-4,63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
21.877 |
-42,05 |
17.054 |
-45,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.213.854 |
-4,23 |
4.064.356 |
-9,60 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4.338 |
0,00 |
3.900 |
10,83 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
652 |
-40,46 |
508 |
-43,81 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
317 |
-28,44 |
247 |
-32,33 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7.023 |
63,97 |
5.475 |
54,76 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10.648 |
2,20 |
8.300 |
-3,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
18.694 |
238,17 |
14.573 |
219,21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
67.722 |
-4,17 |
52.791 |
-9,55 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
814 |
0,00 |
635 |
-5,65 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
53.965 |
89,31 |
48.512 |
109,82 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.594 |
51,67 |
1.243 |
43,09 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10.129 |
1,58 |
7.896 |
-4,10 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
998 |
0,81 |
778 |
-4,90 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
105.132 |
-2,67 |
81.954 |
-8,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.295 |
-11,73 |
1.789 |
-16,67 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
884 |
3,51 |
689 |
-2,41 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4.991 |
2,99 |
3.891 |
-2,80 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.833 |
0,00 |
1.514 |
0,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
236.056 |
0,46 |
184.013 |
-5,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
2.116 |
-4,60 |
1.649 |
-9,94 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
654 |
0,77 |
510 |
-4,85 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
2.327 |
0,00 |
1.922 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
96.488 |
7,49 |
71.176 |
-13,87 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
356 |
0,28 |
278 |
1,09 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
446 |
6,95 |
348 |
0,87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30.697 |
-2,02 |
23.929 |
-7,52 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
334 |
-0,30 |
261 |
-5,80 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
460 |
0,00 |
359 |
-5,54 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
2.582 |
10,72 |
2.013 |
4,47 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3.596 |
2,89 |
2.803 |
-2,88 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
20.000 |
|
15.591 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.289 |
-31,28 |
1.784 |
-35,15 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.318 |
0,03 |
8.043 |
-5,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.503 |
|
1.172 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
991 |
-40,37 |
773 |
-43,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.395 |
-5,78 |
4.985 |
-11,06 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.531 |
-20,38 |
1.133 |
-28,65 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.462 |
1,04 |
1.140 |
-4,69 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36.638 |
-8,35 |
28.561 |
-13,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
895 |
-5,99 |
805 |
4,15 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.565 |
-11,43 |
1.220 |
-16,45 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
54.044 |
7,89 |
43.834 |
8,80 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
125 |
0,00 |
97 |
-5,83 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
15.720 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
132 |
1,54 |
103 |
-4,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
38.903 |
-12,88 |
30.326 |
-17,77 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.742 |
-7,33 |
8.713 |
-6,55 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.358 |
-5,63 |
3.918 |
4,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.055 |
-8,34 |
1.602 |
-13,51 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.857 |
-4,62 |
1.448 |
-10,01 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1.550 |
29,06 |
1.209 |
21,90 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
670 |
0,00 |
522 |
-5,61 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
404 |
0,00 |
315 |
-5,71 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
126.836 |
|
98.872 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.305 |
0,00 |
4.135 |
-5,62 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
393 |
-22,64 |
306 |
-26,97 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.916 |
-0,66 |
6.950 |
-6,23 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
328.690 |
0,01 |
256.224 |
0,58 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.032 |
-1,15 |
761 |
-20,81 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
Put
|
|
17.400 |
0,00 |
814 |
-16,94 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
4.170 |
4,12 |
3.251 |
-1,72 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3.127 |
-0,64 |
2.438 |
-6,23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
256.971 |
0,14 |
231.004 |
10,99 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
21 |
0,00 |
15 |
-21,05 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.719 |
118,98 |
1.340 |
106,79 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
100 |
-2,91 |
90 |
7,23 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
285.844 |
-1,29 |
222.824 |
-6,84 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
5.374 |
38,72 |
4.189 |
30,95 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1.097 |
12,63 |
886 |
2,90 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
12.013 |
-19,44 |
10.799 |
-10,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
350 |
4,48 |
273 |
-1,45 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4.784 |
-0,83 |
3.730 |
-6,40 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
14.064 |
8,71 |
10.963 |
2,60 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
332 |
2,15 |
259 |
-3,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
89 |
-11,00 |
74 |
-5,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
4.059 |
711,80 |
316.411 |
666,22 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
390 |
0,00 |
304 |
-5,59 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
257.041 |
15,59 |
201.537 |
9,63 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
30.493 |
21,86 |
23.770 |
15,01 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14.698 |
0,20 |
11.566 |
7,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.229.285 |
-5,02 |
4.076.385 |
-10,35 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.656 |
-3,64 |
8.307 |
-9,06 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
66.475 |
-10,98 |
51.819 |
-15,98 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.188 |
10,00 |
922 |
5,86 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
287 |
9,13 |
224 |
2,76 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
101.326 |
3,49 |
78.974 |
-2,32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
540 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
304.467 |
-8,24 |
237.341 |
-13,40 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
70.807 |
-5,08 |
55.196 |
-10,41 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3.344 |
2,29 |
2.607 |
-3,41 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
1.192 |
|
984 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.007.102 |
-2,62 |
905.334 |
7,93 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.673 |
12,06 |
1.234 |
-10,19 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
69.296 |
3,29 |
54.018 |
-2,51 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
363 |
-24,53 |
283 |
-28,97 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13.800 |
0,22 |
10.757 |
-5,41 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
39 |
|
29 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1.495 |
0,27 |
1.165 |
7,58 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7.145 |
32,27 |
5.570 |
24,84 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
245.000 |
-5,77 |
220.243 |
4,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37.704 |
-4,52 |
29.391 |
-9,89 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8.819 |
-3,44 |
6.875 |
-8,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
294.391 |
-17,79 |
229.487 |
-22,41 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
38.207 |
-1,80 |
28.184 |
-21,31 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.459 |
2,31 |
1.137 |
-3,40 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
302 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
33.033 |
|
25.750 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
7.095 |
0,75 |
5.531 |
-4,92 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.269 |
7,18 |
1.769 |
1,14 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
9.472 |
22,30 |
7.384 |
15,45 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
329 |
33,74 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
20.815 |
-1,34 |
16.226 |
-6,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.433 |
-7,86 |
2.676 |
-13,03 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1.869 |
0,00 |
1.198 |
-22,42 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
78.640 |
2,13 |
61.302 |
-3,61 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
868 |
4,83 |
677 |
-1,02 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
790 |
0,00 |
616 |
-5,67 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.230 |
|
2 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
8.403 |
-40,82 |
6.550 |
-44,15 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
478.082 |
4,78 |
372.679 |
-1,11 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
23.384 |
-19,91 |
18.228 |
-24,41 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
59.415 |
1,37 |
46.316 |
-4,33 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
436 |
0,00 |
340 |
-5,83 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
30.699 |
-17,94 |
27.597 |
-9,06 |
|
2025-04-14 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
41.127 |
-1,51 |
32.060 |
-7,04 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
5.574 |
4,34 |
4.345 |
-1,52 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
21.607 |
-0,92 |
16.843 |
-6,48 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.036 |
-6,50 |
808 |
-11,80 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
506 |
-31,25 |
394 |
-35,09 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
1.704 |
|
1.328 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.043 |
264,17 |
1.593 |
243,84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
474 |
-36,03 |
369 |
-39,61 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
3.171 |
-49,23 |
2.851 |
-43,74 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.959 |
2,39 |
2.307 |
-3,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.935 |
0,59 |
3.067 |
-5,05 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
952 |
-3,25 |
742 |
-8,62 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
5.472 |
-25,64 |
4.919 |
-17,58 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
2.000 |
0,00 |
1.559 |
-5,57 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
296 |
-7,21 |
231 |
-12,55 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
843 |
2,80 |
696 |
-2,66 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1.795 |
-5,58 |
1.399 |
-10,83 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
6.886 |
-1,50 |
5.368 |
-7,03 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
495.616 |
2,66 |
365.601 |
-17,74 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.167 |
-35,24 |
910 |
-38,84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
4.190 |
0,12 |
3.266 |
-5,50 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
5.491 |
-9,43 |
4.280 |
-14,52 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
505 |
-0,98 |
394 |
-6,65 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
97.640 |
-18,08 |
76.113 |
-22,68 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1.629 |
55,89 |
1.270 |
47,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
145.830 |
13,02 |
113.679 |
6,68 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
15.809 |
0,00 |
12.324 |
-5,61 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.481 |
-2,52 |
2.713 |
-8,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.505 |
64,66 |
1.173 |
55,57 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1.744 |
326,41 |
1.349 |
300,00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.743 |
30,19 |
2.466 |
44,32 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
678 |
-48,71 |
529 |
-51,56 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
120.361 |
-10,74 |
93.825 |
-15,75 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
18.680 |
-22,17 |
16.792 |
-13,73 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.845 |
-1,23 |
1.438 |
-6,74 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
54.365 |
|
42.379 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80.407.430 |
1,49 |
62.680.004 |
-4,21 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3.851 |
17,05 |
3.002 |
10,49 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
820 |
-0,36 |
639 |
-5,89 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
296 |
0,00 |
231 |
-5,74 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
278 |
-2,80 |
217 |
-8,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
51.900 |
14,82 |
40.458 |
8,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.761 |
|
8.389 |
|
|
2025-04-24 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.500 |
-52,67 |
15.201 |
-55,33 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
75.144 |
-5,53 |
67.551 |
4,70 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.873 |
3,20 |
2.239 |
-2,18 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2.875 |
7,16 |
2.241 |
1,17 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
212.283 |
19,48 |
156.595 |
-4,27 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2.023 |
1,35 |
1.577 |
-4,31 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
150 |
|
135 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
50.831 |
0,25 |
45.695 |
11,11 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.025 |
-3,48 |
799 |
-8,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
609 |
2,87 |
475 |
-2,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
147.715 |
-27,50 |
115.572 |
-25,68 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
560 |
0,00 |
437 |
-5,63 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.326 |
41,36 |
1.034 |
33,46 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
12.787 |
-4,94 |
9.968 |
-10,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.505 |
-2,81 |
13.646 |
-8,28 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
317 |
-20,15 |
248 |
-24,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
131.517 |
-2,06 |
102.521 |
-7,56 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
86.500 |
-4,42 |
67.429 |
-9,79 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
767 |
0,00 |
598 |
-5,69 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.069 |
-0,58 |
1.905 |
15,05 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
7.613 |
3,68 |
5.935 |
-2,14 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
18.397 |
-24,54 |
16.538 |
-16,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1.042 |
-53,54 |
812 |
-56,16 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
105.712 |
-4,99 |
82.406 |
-10,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
116.348 |
5,32 |
90.697 |
-0,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.067 |
10,52 |
5.951 |
-11,45 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.276 |
-2,35 |
2.554 |
-7,83 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
4.021 |
-18,59 |
3.615 |
-9,76 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.012 |
-49,90 |
789 |
-52,76 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1.550 |
-3,37 |
1.208 |
-8,76 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4.821.284 |
-0,74 |
3.758.336 |
-6,32 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.700 |
|
2.884 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.100 |
|
3.196 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
45.454 |
0,00 |
35.433 |
-5,62 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
162.312 |
-1,12 |
145.910 |
9,59 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
354 |
|
276 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49.396 |
0,72 |
38.506 |
-4,93 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
338 |
-69,71 |
263 |
-71,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
607.198 |
1,18 |
471.870 |
-4,49 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
27.619 |
53,97 |
21.530 |
45,32 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
54.106 |
-21,38 |
48.639 |
-12,87 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
228 |
-71,25 |
185 |
-71,99 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
2.666 |
6,81 |
1.967 |
-14,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
473 |
35,14 |
369 |
27,34 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
290.435 |
-4,96 |
214.245 |
-23,85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
841.810 |
13,49 |
656.216 |
7,12 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5.233 |
1,00 |
4.079 |
-4,67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
608 |
-6,32 |
474 |
-11,75 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.256 |
-5,28 |
979 |
-10,68 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.836 |
2,86 |
1.432 |
-2,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.766.865 |
13,44 |
3.715.913 |
7,07 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
295 |
0,00 |
230 |
-5,76 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
8.655 |
28,58 |
6.747 |
21,35 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
872 |
25,65 |
680 |
18,50 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
852 |
-2,07 |
664 |
-7,52 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.200 |
5,33 |
2.494 |
-0,60 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
40.528 |
-0,07 |
32 |
-6,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.210.715 |
-6,70 |
4.061.909 |
-11,94 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
523 |
0,00 |
386 |
-19,96 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
9.707 |
-3,58 |
7.567 |
-9,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17.149 |
-1,03 |
13.369 |
-6,58 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
15.739 |
-0,76 |
12.269 |
-6,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21.800 |
-52,81 |
16.994 |
-55,47 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
21.615 |
1,55 |
17 |
-5,88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
54.053 |
8,52 |
48.591 |
20,28 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.860 |
0,65 |
1.372 |
-19,34 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2.580 |
0,66 |
2.011 |
-4,96 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.888 |
4,48 |
8.488 |
-1,38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.636 |
-5,87 |
1.275 |
-11,15 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2.232 |
11,21 |
1.740 |
4,95 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
629 |
|
491 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
916 |
-1,08 |
714 |
-6,54 |
|
2025-04-23 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1.417 |
10,19 |
1.105 |
3,95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.884 |
-33,55 |
2.382 |
-28,93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
8.598 |
-2,63 |
6.702 |
-8,09 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
23.564 |
3,15 |
18.369 |
-2,64 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
88.327 |
-49,11 |
79.402 |
-43,12 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
5.001 |
3,48 |
3.898 |
-2,33 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.992 |
-0,18 |
3.112 |
-5,78 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
34.544 |
-0,86 |
26.928 |
-6,42 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21.849 |
-6,52 |
19.641 |
3,60 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
2.615 |
-0,95 |
2.038 |
-6,51 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
1.228 |
6,97 |
1 |
|
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
3.164 |
-21,86 |
2.466 |
-26,26 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6.871 |
2,10 |
6 |
0,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.741 |
|
1.357 |
|
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
412 |
0,00 |
321 |
-5,59 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
3.175 |
41,74 |
2.475 |
33,78 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.158 |
-4,46 |
903 |
-4,14 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
636 |
-5,92 |
496 |
-11,29 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
1.359 |
196,08 |
1.059 |
179,42 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.187 |
242,08 |
3.264 |
223,07 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
18.323 |
-0,08 |
14.283 |
-5,69 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
1.228 |
0,16 |
1.014 |
11.166,67 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
149 |
75,29 |
134 |
95,59 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
7.680 |
-17,19 |
5.987 |
-21,84 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
1.134 |
0,53 |
884 |
-5,05 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3.251 |
1,63 |
2.534 |
-4,05 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
16.538 |
-34,81 |
13 |
-40,00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1.312 |
21,59 |
1.023 |
14,81 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
406 |
22,66 |
316 |
15,75 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.788 |
-5,94 |
1.394 |
-11,22 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.463 |
2,02 |
1.140 |
-3,72 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
505 |
0,00 |
374 |
-10,34 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
1.600 |
0,00 |
1.298 |
-2,26 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4.218 |
-58,72 |
3.288 |
-61,04 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
418 |
1,95 |
326 |
-3,55 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2.277 |
0,00 |
1.775 |
-5,64 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
53.916 |
127,67 |
42.029 |
114,88 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
58.039 |
25,71 |
42.814 |
0,73 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.793 |
24,17 |
1.397 |
17,20 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.218 |
-66,74 |
3.288 |
-68,61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
1.802 |
-0,06 |
1.405 |
-5,71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.321.929 |
5,26 |
1.030.483 |
-0,65 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
312 |
0,00 |
243 |
-5,45 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.598.218 |
2,53 |
2.025.389 |
-3,23 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
397.671 |
-3,29 |
309.996 |
-8,72 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
109,09 |
18 |
88,89 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.732 |
0,47 |
4.468 |
-5,16 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
254 |
62,82 |
198 |
65,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
330 |
0,00 |
257 |
-5,51 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4.842 |
0,00 |
3.774 |
-5,63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18.319 |
37,99 |
14.280 |
30,24 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
1.508 |
-1,18 |
1.356 |
9,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
61.000 |
-12,86 |
47.551 |
-17,75 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5.091 |
3,73 |
4 |
-25,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
27.087 |
28,89 |
21.115 |
21,65 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
129.427 |
2,54 |
100.892 |
-3,22 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
3.345 |
0,00 |
2.608 |
-5,61 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1.173 |
-3,93 |
914 |
-9,33 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2.169 |
132,23 |
1.691 |
119,20 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1.553 |
-44,24 |
1.146 |
-55,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24.236 |
|
19 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Put
|
|
400 |
-71,43 |
20 |
-51,22 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
709 |
0,28 |
553 |
-5,32 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
58.692 |
-1,69 |
52.761 |
8,97 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.875 |
-3,00 |
3.020 |
-8,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
191 |
11,05 |
149 |
4,23 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
610 |
0,00 |
476 |
-5,57 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.928 |
42,06 |
4 |
50,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-373 |
|
-335 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
55.433 |
199,48 |
43.212 |
182,67 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
92 |
-24,59 |
72 |
-29,00 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
49.006 |
2,86 |
38.202 |
-2,92 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
41.655 |
-2,96 |
32 |
-8,57 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
5.832 |
-22,12 |
4.546 |
-26,49 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
11.955 |
110,29 |
9.319 |
98,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
77.896 |
4,12 |
60.722 |
-1,73 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
85.150 |
-13,08 |
66.377 |
-17,96 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.106 |
-3,55 |
3.201 |
-8,96 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1.404 |
|
1.094 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.783 |
-5,81 |
3.728 |
-11,09 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
715 |
|
557 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.263.166 |
2,27 |
8.779.976 |
-3,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
87.091 |
-8,41 |
67.890 |
-13,55 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
193.001 |
-1,03 |
173.498 |
9,69 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
444 |
-1,11 |
346 |
-6,49 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
24.128 |
-3,24 |
18.809 |
-8,68 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
57.573 |
1,47 |
44.880 |
-4,23 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.638 |
11,63 |
2.836 |
5,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
402.000 |
-9,38 |
313.371 |
-14,47 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
476 |
7,94 |
371 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
419 |
16,39 |
327 |
9,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
520.500 |
-0,10 |
405.745 |
-5,71 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.258 |
-0,48 |
9.221 |
10,31 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
9.991 |
-9,01 |
7.788 |
-14,12 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
279 |
3,72 |
217 |
-2,25 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
7.242 |
72,18 |
5.645 |
62,54 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31.332 |
25,89 |
24.449 |
18,85 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.361 |
-4,49 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1.092 |
0,09 |
851 |
-5,44 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
347 |
-12,37 |
270 |
-17,43 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
242.053 |
-26,32 |
188.688 |
-29,35 |
|
2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
268 |
0,00 |
209 |
-5,88 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
899.558 |
2,72 |
701.232 |
-3,05 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.617 |
-3,86 |
1.261 |
-9,29 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
15 |
-6,67 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
254 |
|
198 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
86 |
7,50 |
67 |
1,52 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
433.322 |
-0,11 |
337.787 |
-5,72 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
415 |
33,44 |
306 |
6,99 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
192.923 |
7,07 |
150.389 |
1,05 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.983 |
-20,01 |
1.546 |
-24,52 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
209 |
-79,85 |
163 |
-81,07 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
584 |
0,00 |
455 |
-5,60 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.543 |
26,06 |
1.203 |
19,01 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
14.538 |
0,00 |
13.069 |
10,83 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.035 |
-1,62 |
807 |
-7,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
83.324 |
6,54 |
68.036 |
9,85 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
437 |
0,23 |
341 |
-5,56 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
550 |
79,15 |
429 |
69,17 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
17.055 |
0,00 |
15.332 |
10,84 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
446 |
0,00 |
348 |
-5,71 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
8.403 |
-4,57 |
7 |
-14,29 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
33.515 |
-6,39 |
26.126 |
-11,65 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
140.123 |
-74,19 |
103.365 |
-79,32 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
578 |
-42,32 |
477 |
-38,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
395 |
6,47 |
308 |
0,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
46.557 |
-1,14 |
36.293 |
-6,69 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
280 |
0,00 |
218 |
-5,63 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
10.403 |
15,74 |
8.109 |
9,24 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
610 |
4,99 |
476 |
-0,84 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2.998 |
-13,10 |
2.337 |
-17,97 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.971 |
-5,78 |
1.537 |
-11,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
734 |
8,26 |
1 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.547 |
1,27 |
1.985 |
-4,43 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
403 |
-14,62 |
362 |
-5,24 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
9.000 |
0,00 |
7.016 |
-5,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22.600 |
-44,74 |
17.617 |
-47,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
28.200 |
65,88 |
21.983 |
56,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
38.906 |
-19,46 |
30.328 |
-23,99 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
21.460 |
0,29 |
16.729 |
-5,35 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
580 |
-4,13 |
452 |
-9,42 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.160 |
36,15 |
2.463 |
28,55 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
33.619 |
3,83 |
30.222 |
15,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
34.557 |
27,16 |
26.938 |
20,02 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
861 |
15,11 |
793 |
33,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
20.687 |
16,51 |
16.126 |
9,97 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
125.024 |
7,20 |
112.390 |
18,82 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
784 |
-45,97 |
612 |
-49,04 |
|
2025-05-23 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
47.478 |
14,41 |
39.213 |
22,40 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
7.214 |
2,50 |
5.623 |
-3,25 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
318 |
0,00 |
248 |
-5,73 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1.649 |
32,03 |
1.216 |
5,83 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
23.755 |
-2,19 |
18.518 |
-7,69 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2.876 |
-2,90 |
2.242 |
-8,38 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
818 |
-2,85 |
638 |
-8,35 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.715 |
0,00 |
1.542 |
10,78 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4.571 |
-2,77 |
3.563 |
-8,22 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
17.590 |
-13,78 |
13.712 |
-18,62 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.513 |
-0,13 |
1.179 |
-5,76 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
678 |
33,20 |
529 |
25,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.072 |
-20,57 |
11.749 |
-25,03 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15.955 |
16,43 |
11.770 |
-6,71 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
75 |
-24,24 |
58 |
-29,63 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
2.353.523 |
-2,97 |
1.834.642 |
-8,42 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
2.366 |
0,00 |
1.844 |
-5,63 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
1.616 |
-6,21 |
1.260 |
-11,52 |
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4.354 |
-0,23 |
3 |
0,00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
19.910 |
53,43 |
15.520 |
44,82 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
6.262 |
2,50 |
4.881 |
-3,25 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
94.268 |
0,64 |
73.485 |
-5,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.385 |
1,37 |
9.654 |
-4,32 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
10.217 |
2,71 |
7.965 |
-3,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.500 |
-47,50 |
8.185 |
-50,45 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6.393 |
0,52 |
4.984 |
-5,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
74.500 |
-26,82 |
58.075 |
-30,93 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
862 |
-2,82 |
672 |
-8,20 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
109.268 |
0,37 |
85.178 |
-5,27 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
954 |
0,00 |
744 |
-5,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
4.603 |
-79,36 |
3.588 |
-80,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
53.122 |
5,55 |
41.410 |
-0,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.458 |
-0,64 |
5.502 |
-20,39 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.715 |
5,73 |
1.337 |
-0,15 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4.754 |
33,09 |
3.706 |
25,59 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
9.835 |
24,81 |
7.255 |
0,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4.301 |
-19,50 |
3.866 |
-10,78 |
|
2025-05-07 |
13F |
Wincap Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.845.105 |
-11,96 |
13.131 |
-16,90 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5.365.367 |
21,00 |
4.182.465 |
14,20 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2.956 |
-11,89 |
2.304 |
-16,82 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
849 |
2,54 |
662 |
-3,22 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.778.882 |
-20,15 |
1.386.692 |
-24,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84.669 |
-12,08 |
66.002 |
-17,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6.385 |
4,14 |
4.977 |
-1,70 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1.348 |
-13,81 |
1.051 |
-18,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
17 |
|
15 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.808 |
-1,40 |
7.646 |
-6,94 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
513 |
-89,35 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.044 |
97,35 |
939 |
118,65 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
357 |
-0,56 |
278 |
-6,08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
432.161 |
10,62 |
336.882 |
4,40 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.240 |
6,59 |
3.812 |
18,13 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
554 |
0,00 |
432 |
-5,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.017 |
-65,04 |
1.572 |
-67,00 |
|
2025-07-08 |
13F |
Ptm Wealth Management, Llc
|
|
|
|
524 |
10,55 |
409 |
18,90 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
476.682 |
-11,93 |
428.513 |
-2,39 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4.239 |
-0,14 |
3.304 |
-5,73 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5.124 |
0,00 |
3.995 |
-5,62 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2.883 |
0,00 |
2.247 |
-5,63 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
22.466 |
1,45 |
18.555 |
8,53 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4.835 |
5,36 |
4 |
0,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
Call
|
|
|
|
165 |
114,29 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
682 |
-4,21 |
503 |
-23,21 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
389 |
28,81 |
303 |
21,69 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.121 |
25,96 |
874 |
18,94 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
152.291 |
1,13 |
136.902 |
12,08 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
7.011 |
-0,88 |
5.465 |
-6,44 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
6.180 |
-0,58 |
4.818 |
-6,16 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1.367 |
0,37 |
1.066 |
-5,25 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
2.963 |
-0,27 |
2.310 |
-5,87 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
3.280 |
65,49 |
2.557 |
56,30 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4.584 |
-3,78 |
3.573 |
-9,18 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
6.750 |
17,39 |
5.262 |
10,80 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
786 |
3,56 |
613 |
-2,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
99.566 |
-13,56 |
77.615 |
-18,42 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.089 |
5,10 |
2.408 |
-0,82 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15.409 |
72,15 |
12.012 |
62,49 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
47.941 |
-1,56 |
37.371 |
-7,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
53 |
|
44 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
894 |
2,17 |
697 |
-3,60 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
13.385 |
-0,10 |
10.434 |
-5,72 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
3.050 |
-5,75 |
2.378 |
-11,04 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
8.657 |
-0,75 |
6.748 |
-6,32 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
56.934 |
-17,53 |
41.999 |
-33,92 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
22.864 |
95,22 |
17.823 |
84,26 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
9.485 |
-86,83 |
7.394 |
-87,57 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.114 |
3,72 |
868 |
-2,14 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.819 |
8,34 |
10.773 |
2,26 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.625 |
8,33 |
1.073 |
-5,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30.924 |
0,13 |
24.106 |
-5,49 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5.520 |
-29,08 |
4.303 |
-33,06 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
1.036 |
9,51 |
807 |
3,33 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6.067 |
-1,29 |
4.730 |
-6,84 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
876 |
16,33 |
683 |
9,82 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
60.114 |
15,36 |
46.861 |
8,88 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2.149 |
-23,66 |
1.675 |
-27,93 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
10.769 |
29,28 |
8.394 |
22,02 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
68.398 |
-15,42 |
61.486 |
-6,26 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1.061 |
5,47 |
783 |
-15,55 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
898 |
-18,44 |
700 |
-22,99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360.254 |
-1,08 |
280.829 |
-6,64 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
457 |
7,28 |
356 |
1,14 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1.530 |
0,00 |
1.193 |
-5,62 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
43 |
-84,36 |
35 |
-85,09 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.424 |
-7,89 |
1.110 |
-13,01 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
36.891 |
-1,02 |
33.163 |
9,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
272.949 |
-4,50 |
212.772 |
-9,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20.729 |
3,35 |
16.159 |
4,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
12.384 |
-11,02 |
9.654 |
-16,02 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
20.289 |
9,97 |
14.440 |
-2,52 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
423 |
-16,57 |
330 |
-21,29 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
4.680 |
-2,94 |
4 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
81.191 |
-1,27 |
63.291 |
-6,81 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
384 |
11,30 |
299 |
5,28 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
279.154 |
4,19 |
217.430 |
-1,68 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2.238 |
1,96 |
1.745 |
-3,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
110.483 |
-5,54 |
86.125 |
-10,85 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
20.547 |
-6,27 |
16.017 |
-11,53 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
541 |
-0,18 |
422 |
-5,82 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
12.205 |
4,65 |
9.514 |
-1,23 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
10.714 |
-30,98 |
8.352 |
-34,86 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
909 |
3,77 |
708 |
-1,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126.689 |
3,91 |
98.758 |
-1,93 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.035 |
19,01 |
1.586 |
12,40 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
14.426 |
50,27 |
11.245 |
41,84 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
96.769 |
478,28 |
75 |
476,92 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.451 |
-1,89 |
1.173 |
-4,17 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
950.587 |
8,32 |
854.530 |
20,06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
24.284 |
0,15 |
21.830 |
11,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.718 |
183,72 |
2.119 |
167,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
12.495 |
-23,26 |
9.740 |
-27,57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
9.063 |
0,23 |
7.065 |
-5,40 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11.354 |
8,37 |
8.851 |
2,28 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
43.509 |
-0,09 |
33.917 |
-5,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
13.188 |
-14,70 |
10.280 |
-19,49 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2.782 |
32,10 |
2 |
100,00 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
590 |
0,00 |
460 |
-5,75 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1.395 |
0,29 |
1.087 |
-5,31 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8.382 |
10,90 |
6.534 |
4,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
35.600 |
-74,20 |
27.751 |
-75,65 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
251.489 |
4,72 |
196 |
-1,01 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
37.326 |
1,56 |
29.097 |
-4,14 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
121.967 |
3,98 |
94.471 |
1,09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
54.162 |
8,40 |
42.221 |
2,31 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
819 |
1,49 |
638 |
-4,20 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
274 |
|
226 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
149 |
0,00 |
117 |
-5,69 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
402 |
|
313 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
849 |
7,74 |
659 |
16,02 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
455 |
-14,31 |
354 |
-19,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
53.845 |
15,42 |
41.974 |
8,94 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
3.713 |
1,28 |
2.894 |
-4,39 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
15.699 |
27,36 |
12.115 |
30,42 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3.896 |
|
3.037 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
257 |
|
200 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.624 |
1,18 |
1.266 |
-4,53 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.292 |
-3,73 |
1.007 |
-9,12 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
3.906 |
11,73 |
3.045 |
5,47 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.486 |
12,79 |
1.938 |
6,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
266.569 |
2,24 |
207.799 |
-3,50 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.951 |
8,06 |
4.390 |
-13,41 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
334.465 |
-3,33 |
260.726 |
-8,75 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
346 |
7,79 |
267 |
-5,65 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
406 |
1,50 |
316 |
-4,24 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.193 |
3,69 |
1.709 |
-2,12 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
584 |
12,52 |
455 |
6,31 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1.030 |
0,49 |
803 |
-5,08 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
158.272 |
3,92 |
123.378 |
-1,92 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
442 |
-9,80 |
345 |
-14,85 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
562 |
-12,05 |
438 |
-16,89 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
965 |
0,10 |
752 |
-5,53 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
2.900 |
|
2.607 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1.215 |
1,59 |
947 |
-4,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.165 |
2,17 |
1.597 |
-18,10 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
6.500 |
|
5 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4.440 |
-1,99 |
3.461 |
-7,48 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
2.234 |
0,00 |
2.008 |
10,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.126 |
-1,57 |
58.557 |
-7,11 |
|
2025-04-28 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
435 |
|
339 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.202.877 |
-20,35 |
936.539 |
-24,88 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
19.800 |
222,90 |
15.435 |
204,78 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.604 |
45,69 |
1.325 |
55,95 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
671 |
38,64 |
523 |
31,08 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
1.070 |
0,00 |
834 |
-5,55 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
636 |
-8,36 |
496 |
-13,44 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12.776 |
-5,47 |
9.959 |
-10,79 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.035 |
-48,59 |
3 |
-50,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
492 |
6,72 |
384 |
0,79 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.196 |
0,47 |
2.491 |
-5,18 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.050 |
68,72 |
1.598 |
59,32 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1.250 |
0,00 |
974 |
-5,62 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.306 |
-5,76 |
1.798 |
-11,08 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
48.662 |
12,66 |
37.934 |
6,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
391.403 |
-3,24 |
305.110 |
-8,68 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
756 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.997 |
-39,54 |
1.557 |
-42,94 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
861 |
0,47 |
671 |
-5,09 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
484 |
0,00 |
377 |
-5,51 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.241 |
-10,43 |
1.747 |
-15,49 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
42.800 |
810,64 |
38.475 |
909,31 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
62.814 |
-0,88 |
49 |
-7,69 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.129 |
-2,04 |
2.439 |
-7,51 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.124 |
1,89 |
3.994 |
-3,83 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.488 |
|
1.160 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
979 |
-2,20 |
763 |
-7,63 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.221 |
-1,61 |
952 |
-7,13 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
364 |
0,83 |
284 |
-5,03 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
434 |
-51,62 |
320 |
-61,21 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
16.949 |
19,46 |
13.212 |
12,75 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
3.730 |
-43,94 |
2.908 |
-47,09 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
6.948 |
-12,86 |
5.416 |
-17,74 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1.680 |
-4,38 |
1.310 |
-9,79 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
11.552 |
0,24 |
9.005 |
-5,38 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
663 |
8,33 |
517 |
2,18 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
962 |
-0,82 |
750 |
-6,49 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
21.135 |
34,97 |
16.475 |
27,40 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
9.780 |
2,73 |
8.077 |
9,91 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
3.354 |
15,46 |
2.615 |
8,96 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.263 |
-0,55 |
985 |
-6,11 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
900 |
-1,10 |
702 |
-6,66 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
644 |
2,38 |
502 |
-3,28 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
327 |
0,00 |
255 |
-7,30 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
Call
|
|
2.500 |
8,70 |
1.949 |
2,58 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3.708 |
119,67 |
3.063 |
134,64 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
15.459 |
-0,31 |
12.051 |
-5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
43.682 |
-24,78 |
34.051 |
-29,01 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
432 |
-0,69 |
336 |
-6,15 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1.219 |
0,08 |
950 |
-5,47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
360 |
-4,00 |
281 |
-3,11 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
Put
|
|
1.100 |
0,00 |
857 |
-5,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.690.264 |
-2,79 |
2.876.582 |
-8,25 |
|
2025-05-28 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
919 |
-10,86 |
759 |
-4,53 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
49.077 |
23,81 |
38.257 |
16,86 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
3.565 |
7,61 |
2.779 |
1,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
18.900 |
-16,37 |
14.733 |
-21,07 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.628 |
31,80 |
1.939 |
31,84 |
|
2025-07-31 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
1.598 |
-0,99 |
1.246 |
-6,60 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
43.483 |
0,19 |
33.897 |
-5,43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
63.874 |
5,03 |
49.792 |
-0,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6.479 |
26,49 |
5.051 |
19,39 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
486 |
57,28 |
379 |
48,24 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.481 |
9,54 |
8.170 |
3,40 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
1.000 |
0,00 |
780 |
-5,58 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2.293 |
0,00 |
1.787 |
-5,60 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
908 |
-7,63 |
708 |
-12,82 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1.424 |
0,00 |
1.110 |
-5,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
149.137 |
35,36 |
115 |
27,78 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1.116 |
12,61 |
870 |
6,36 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
6.297 |
-0,62 |
4.909 |
-6,19 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
840 |
|
655 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.234 |
11,47 |
961 |
5,03 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
6.511 |
18,12 |
5.076 |
11,49 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
5.208 |
13,59 |
4.060 |
7,21 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
301 |
0,00 |
235 |
-5,65 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
25.193 |
26,73 |
19.639 |
19,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.913 |
0,00 |
5.837 |
-19,87 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
13.057 |
0,52 |
10.178 |
-5,12 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.943 |
-0,05 |
1.515 |
-5,67 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
6.380 |
-0,37 |
4.973 |
-5,97 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
157.609 |
-22,37 |
122.861 |
-26,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.216 |
284,81 |
948 |
264,23 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
1.429 |
-22,59 |
1.114 |
-26,95 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
39.198 |
11,10 |
32.374 |
18,86 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.252 |
-19,28 |
924 |
-35,32 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9.125 |
0,76 |
7.113 |
-4,89 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
790 |
|
616 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
18.816 |
-0,53 |
14.668 |
0,44 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
958 |
0,95 |
1 |
|
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
372 |
7,51 |
294 |
4,26 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.843 |
-27,37 |
2.942 |
-30,56 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.848 |
-55,44 |
3.779 |
-57,94 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
187 |
70,00 |
146 |
43,56 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.743 |
-18,31 |
4.264 |
-9,47 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
5.085 |
-3,29 |
4.571 |
7,20 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
275 |
|
214 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
636 |
-4,36 |
496 |
-9,84 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
4.100 |
|
3.256 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.139 |
5,05 |
17.258 |
-0,84 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
837 |
-8,62 |
652 |
-13,76 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
249 |
51,83 |
194 |
43,70 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
48 |
|
37 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1.511.160 |
13,20 |
1.177.995 |
6,84 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
382 |
5,82 |
298 |
-0,34 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
10.948 |
|
8.534 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
37.454 |
4,71 |
29.196 |
-1,17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.561.227 |
-28,10 |
2.775.193 |
-29,08 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1.417 |
3,36 |
1 |
0,00 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
275 |
6,18 |
214 |
0,47 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
3.034 |
4,77 |
2.365 |
-1,09 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
31.489 |
-76,11 |
24.547 |
-77,45 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
9.015 |
4,62 |
7.027 |
-1,25 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
611 |
-4,53 |
476 |
-9,85 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
773 |
0,00 |
603 |
-5,64 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
9.655 |
0,00 |
7.527 |
-3,19 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
38.439 |
25,25 |
29.965 |
18,21 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
799 |
0,00 |
623 |
-5,61 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
3.000 |
275,00 |
2.339 |
254,24 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
796 |
66,18 |
621 |
56,96 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
621 |
-0,16 |
484 |
-5,65 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
10 |
-96,83 |
8 |
-97,30 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
415 |
-20,35 |
323 |
-24,88 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
891 |
0,00 |
695 |
-5,58 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.012 |
-13,07 |
4.687 |
-17,96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
21.340 |
-0,96 |
17.625 |
5,96 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
882 |
-1,23 |
684 |
-7,33 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
19.613 |
60,85 |
15.289 |
51,82 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
4.045 |
0,65 |
3.153 |
-5,00 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
22.294 |
-9,39 |
17.379 |
-14,47 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.017 |
4,52 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
496 |
|
387 |
|
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
841.604 |
0,00 |
656.056 |
-5,62 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.400 |
0,00 |
2.638 |
-3,62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.399 |
-8,88 |
21.358 |
-14,00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.466 |
6,92 |
3.482 |
0,93 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
65 |
0,00 |
51 |
-5,66 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1.461.071 |
-18,48 |
1.138.949 |
-23,06 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
115.861 |
-59,33 |
95.691 |
-56,49 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
69.099 |
-0,24 |
53.865 |
-5,84 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
150.650 |
-8,09 |
111.130 |
-26,35 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
800 |
-16,23 |
624 |
-20,94 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
3.900 |
24,20 |
3.040 |
17,24 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6.032 |
-0,30 |
4.702 |
-5,90 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.300 |
-13,33 |
1.013 |
-18,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
71.383 |
1,29 |
55.645 |
-4,40 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
51.591 |
|
40.217 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
31.080 |
1,17 |
24.228 |
-4,51 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.496 |
4,04 |
1.946 |
-11,91 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
793 |
6,59 |
618 |
0,65 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.097 |
-1,04 |
1.635 |
-6,63 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.495 |
146,70 |
1.165 |
133,00 |
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
8.753 |
2,09 |
6.823 |
-3,64 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
3.884 |
28,23 |
2.865 |
2,76 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
24.090 |
-7,83 |
18.779 |
-13,01 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
12.297 |
-16,20 |
9.586 |
-20,92 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
308 |
11,19 |
240 |
5,26 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
9 |
0,00 |
7 |
0,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
711 |
-1,39 |
554 |
-6,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
208.493 |
10,24 |
187.425 |
22,19 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1.032 |
65,12 |
805 |
55,81 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
203 |
0,00 |
158 |
-5,39 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.967 |
-2,34 |
3.092 |
-7,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
67.704 |
-16,52 |
52.777 |
-21,21 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.067 |
2.440,48 |
832 |
2.344,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
57.600 |
519,35 |
44.901 |
484,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
98.100 |
-50,30 |
76.472 |
-53,10 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3.296 |
0,00 |
2.569 |
-5,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
30.807 |
5.333,33 |
24.015 |
5.031,20 |
|
2025-08-12 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
358 |
4,68 |
279 |
-1,06 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
448 |
0,22 |
349 |
-5,42 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.467 |
-1,34 |
1.144 |
-6,92 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
4.509 |
2,50 |
3.515 |
-3,28 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
540 |
8,43 |
485 |
20,35 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
19.231 |
-0,59 |
14.991 |
-6,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
339.504 |
5,07 |
264.654 |
-0,83 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.661 |
-0,19 |
1.705 |
-22,32 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
10.334 |
0,00 |
8.056 |
-5,61 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
8.522 |
93,73 |
6.286 |
55,25 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
440 |
-4,35 |
343 |
-9,76 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11.322 |
2,16 |
8.826 |
-3,58 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
560 |
0,00 |
437 |
-5,63 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
36.391 |
-0,43 |
28.368 |
-6,02 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
785 |
0,00 |
612 |
-5,71 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.227 |
-1,56 |
2.516 |
-7,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22.709 |
24,95 |
20.414 |
38,49 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.345 |
7,74 |
12.057 |
-13,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
18.742 |
3,81 |
14.610 |
-2,02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
47.653 |
-5,31 |
37.147 |
-10,63 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
27.304 |
-2,65 |
24.545 |
7,90 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1.603 |
-0,80 |
1.250 |
-6,37 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.190 |
0,00 |
2.487 |
-5,62 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.186 |
0,00 |
10.955 |
10,84 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
771 |
3,63 |
601 |
-2,12 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1.301 |
2,52 |
1.014 |
-3,24 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
114.000 |
-62,50 |
102.480 |
-58,44 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
439 |
1,15 |
342 |
-4,47 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
3.150 |
0,00 |
2.456 |
-5,61 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
35.000 |
0,00 |
27.284 |
-5,61 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.559 |
53,19 |
3.554 |
44,65 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.328 |
4,88 |
2.594 |
-0,99 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
6.528 |
-39,78 |
5.089 |
-43,17 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
246.300 |
0,00 |
191.998 |
-5,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.598 |
25,08 |
19.416 |
38,64 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
12.900 |
-69,43 |
11.596 |
-66,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
578.641 |
0,35 |
451.068 |
-5,29 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1.509 |
-0,92 |
1.176 |
-6,44 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
11.493 |
-57,05 |
10.581 |
-50,28 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2.356 |
-2,36 |
1.837 |
-7,83 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8.797.074 |
1,23 |
6.857.583 |
-4,45 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
105 |
-55,70 |
82 |
-58,46 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 |
0,00 |
11 |
-9,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.351 |
42,47 |
2.613 |
34,50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.060 |
10,09 |
10.960 |
3,92 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
497 |
|
212 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.090 |
0,00 |
850 |
-5,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
632.072 |
-2,13 |
493 |
-7,69 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
3.063 |
0,00 |
2.388 |
-5,61 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
8.483 |
-1,91 |
6.613 |
-7,42 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.024 |
-6,14 |
798 |
-11,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
15.769 |
-7,69 |
12.292 |
-12,88 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
577 |
24,09 |
450 |
16,93 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.446 |
6,30 |
1.909 |
0,32 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
112.420 |
8,59 |
82.929 |
-12,99 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.671 |
21,05 |
4.422 |
14,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
191.700 |
15,14 |
149.436 |
8,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.171 |
-21,03 |
4.031 |
-25,48 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
9.718 |
-7,76 |
7.575 |
-12,96 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.173 |
1,35 |
1.694 |
-4,35 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.541 |
-0,95 |
12.894 |
-6,50 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
18.500 |
-8,42 |
14.421 |
-13,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
-99,98 |
2 |
-99,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
96.600 |
-8,61 |
75.303 |
-13,74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1.063 |
89,82 |
829 |
79,22 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
282 |
|
220 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
5.008 |
-2,02 |
3.904 |
-7,53 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
6.697 |
-13,37 |
4.940 |
-30,59 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.203 |
-14,13 |
938 |
-19,01 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2.442 |
0,04 |
1.904 |
-5,61 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1.929 |
|
1.504 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
456 |
-10,41 |
356 |
-15,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
154.892 |
-22,13 |
120.743 |
-26,50 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
768 |
7,26 |
599 |
1,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.996 |
148,61 |
-15.587 |
134,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43.723 |
17,91 |
34 |
13,33 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
12.884 |
37,55 |
10.043 |
29,82 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1.311 |
27,03 |
1.022 |
19,95 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
87.579 |
1,45 |
78.729 |
12,44 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
289 |
-4,62 |
225 |
-10,00 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
397 |
|
307 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.682.524 |
-6,52 |
2.091.108 |
-11,77 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
129.157 |
-7,90 |
116.106 |
2,07 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.576 |
0,00 |
1.229 |
-5,61 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.750 |
-1,08 |
3.703 |
-6,66 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5.069 |
29,74 |
3.951 |
22,47 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
22.123 |
-2,41 |
17.245 |
-7,89 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
459 |
0,00 |
358 |
-5,80 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6.818 |
24,12 |
5.315 |
17,15 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
7.139 |
3,95 |
5.565 |
-1,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
6.554 |
37,49 |
5.892 |
52,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17.603 |
-3,96 |
13.722 |
-9,35 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
801 |
|
624 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5.092 |
0,99 |
3.969 |
-4,68 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.449 |
0,07 |
906 |
-24,18 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
276 |
0,00 |
215 |
-5,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
280.972 |
19,68 |
219.026 |
12,96 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2.936 |
0,03 |
2.288 |
-5,61 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
289 |
0,00 |
225 |
3,21 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4.750 |
-2,88 |
3.703 |
-8,34 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
129 |
|
116 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.107 |
-8,98 |
6.320 |
-14,10 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
614 |
0,00 |
479 |
-5,72 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
10.209 |
5,18 |
7.958 |
-0,72 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
6.068 |
0,18 |
4.730 |
-5,44 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
181 |
14,56 |
141 |
8,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
1.873 |
29,08 |
1.460 |
21,87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
511 |
6,68 |
399 |
0,76 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
545 |
-1,62 |
425 |
-7,22 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
17.750 |
136,67 |
13.837 |
123,38 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
105.000 |
-8,70 |
81.851 |
-13,82 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
9.899 |
27,91 |
7.717 |
20,73 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
3.973 |
8,32 |
3.097 |
2,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
76.586 |
|
59.701 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
372 |
-2,62 |
290 |
-7,94 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
872 |
-9,07 |
680 |
-14,27 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
4.581 |
80,21 |
3.571 |
70,13 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4.327 |
-2,89 |
3.192 |
-22,21 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
373 |
10,03 |
291 |
3,94 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
9.037 |
71,09 |
7 |
75,00 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
553 |
0,00 |
431 |
-5,48 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1.446 |
-55,81 |
1.128 |
-58,29 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
8.180 |
4,70 |
6.377 |
-1,18 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
372 |
-7,69 |
290 |
-12,65 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.849 |
0,00 |
1.662 |
10,87 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.153 |
0,06 |
2.458 |
-5,57 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
5.244 |
2,00 |
4.088 |
-3,74 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
4.188 |
0,19 |
3.089 |
-19,72 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
20.700 |
0,00 |
16.136 |
-5,62 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
10.000 |
0,00 |
7.795 |
-5,62 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
13.087 |
-7,36 |
10.202 |
-12,57 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
14.816 |
-23,24 |
11.550 |
-27,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
397 |
-7,89 |
309 |
-12,96 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6.347 |
-0,74 |
4.948 |
-6,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8.632 |
-8,08 |
7.760 |
1,88 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
775 |
0,00 |
604 |
-5,62 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
9.456 |
|
7.371 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
9.221 |
-3,06 |
7.188 |
-8,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
166 |
-0,60 |
130 |
-6,52 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
17.856 |
0,00 |
13.919 |
-5,61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.164 |
4,25 |
2.466 |
-1,60 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
6.772 |
5,85 |
4.996 |
-15,20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.987 |
38,66 |
9.344 |
30,87 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
11.310 |
-11,03 |
8.816 |
-16,02 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.706 |
1,25 |
1.330 |
-4,46 |
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
75 |
-71,48 |
58 |
-73,27 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
567 |
-0,53 |
442 |
-5,96 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
59.768 |
|
46.591 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
167 |
5,03 |
130 |
-0,76 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9.889 |
-1,86 |
8.890 |
14,30 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
695 |
15,45 |
542 |
8,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
20.045 |
4,95 |
18.019 |
16,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
48.629 |
45,57 |
37.908 |
37,39 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
296.275 |
-0,64 |
218.553 |
-20,39 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
943 |
114,81 |
696 |
72,03 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.611 |
8,56 |
1.245 |
1,55 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39.293 |
17,56 |
30.630 |
10,95 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
1.427 |
0,07 |
1.112 |
-5,52 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
1.756 |
-0,23 |
1.369 |
-5,78 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
8.976 |
-4,67 |
6.997 |
-10,02 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
24.279 |
-2,45 |
19 |
-10,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28.153 |
13,35 |
21.946 |
6,99 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
16.292 |
-0,04 |
12.696 |
-1,28 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
3.846 |
-10,95 |
2.998 |
-15,98 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
30.199 |
-2,66 |
23.540 |
-8,13 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
435 |
16,94 |
339 |
10,42 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
25.376 |
17,86 |
19.781 |
11,24 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
547 |
0,00 |
404 |
-19,88 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
139.262 |
-8,08 |
107.991 |
-13,34 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
14.769 |
-23,46 |
11.513 |
-27,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.918.070 |
-1,41 |
2.274.418 |
-6,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
826.750 |
2,11 |
644.553 |
-3,62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8.769 |
0,68 |
6.835 |
-4,98 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
30.455 |
4,08 |
23.741 |
-1,77 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
10.796 |
-5,46 |
8.416 |
-10,77 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8.263 |
7,19 |
6.441 |
1,18 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
1.140 |
0,00 |
841 |
-19,92 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
692 |
3,59 |
539 |
-2,18 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
900 |
0,00 |
664 |
-19,93 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6.029 |
0,75 |
4.700 |
-4,92 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.785 |
118,00 |
3.730 |
105,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
145.374 |
2,01 |
113.323 |
-3,72 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
208 |
0,00 |
169 |
-2,33 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4.843 |
-2,59 |
3.775 |
-8,06 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
668 |
6,88 |
520 |
0,97 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
2.863 |
0,00 |
2.232 |
-5,63 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
17.319 |
0,00 |
15.569 |
10,83 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.616 |
27,55 |
1.260 |
20,36 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
500 |
|
390 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.265 |
0,00 |
3.325 |
-5,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.017.898 |
30,52 |
793 |
23,14 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
684 |
0,00 |
533 |
-5,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3.102 |
11,66 |
2.418 |
5,41 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.824 |
16,18 |
1.422 |
9,65 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
7.780 |
0,00 |
6.065 |
-5,62 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
22.767 |
-3,56 |
17.748 |
-8,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
Put
|
|
1.400 |
0,00 |
1.091 |
-5,62 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
392.323 |
0,45 |
305.828 |
-5,19 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
457 |
0,00 |
356 |
-5,57 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1.132 |
-8,19 |
882 |
-13,36 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
319.296 |
|
248 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
36.860 |
0,14 |
28.732 |
-5,49 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.424 |
-16,28 |
1.110 |
-20,94 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
810 |
9,31 |
631 |
3,10 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.163 |
12,58 |
907 |
6,21 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
47.018 |
0,78 |
36.652 |
-4,88 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.121 |
-0,89 |
2 |
-99,94 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
542.600 |
0,00 |
422.691 |
-5,62 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
1.055 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.328 |
27,56 |
1.814 |
20,37 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
36.218 |
19,29 |
28 |
12,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5.005 |
0,00 |
3.902 |
-5,61 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10.788.134 |
8,96 |
7.958.083 |
-12,70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
147 |
-3,29 |
115 |
-8,80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10.689 |
1,25 |
8.332 |
-4,44 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.097 |
4,38 |
2.414 |
-1,47 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
849 |
-31,26 |
662 |
-31,15 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2.217 |
-10,10 |
1.993 |
-0,40 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27.905 |
30,17 |
25.085 |
44,27 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
41.767 |
15,07 |
32.559 |
8,61 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3.516 |
1,24 |
2.743 |
-4,46 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
1.704 |
0,00 |
1.328 |
-5,61 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
6.737 |
3,04 |
5.252 |
-9,34 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.832 |
7,13 |
1.428 |
1,13 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.010 |
0,00 |
1.807 |
0,00 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
459 |
77,22 |
358 |
67,61 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3.753 |
-11,40 |
2.929 |
-16,27 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2.154 |
1,13 |
1.679 |
-4,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.500 |
-85,19 |
18.319 |
-86,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3.020 |
10,38 |
2.228 |
-11,56 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
666 |
3,74 |
519 |
-2,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
3,23 |
29 |
12,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.222 |
-333,90 |
-13.425 |
-320,77 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
5.582 |
0,00 |
4.351 |
-5,62 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
5.587 |
0,63 |
4.355 |
-5,02 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
19.571 |
-2,97 |
17.593 |
7,54 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
272 |
-46,88 |
212 |
-49,76 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
39.170 |
102,22 |
30.534 |
90,87 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.869 |
3,22 |
5.354 |
-2,58 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
7.738 |
-2,09 |
6.032 |
-7,58 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
3.089 |
1,65 |
2.408 |
-4,07 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
870 |
15,08 |
678 |
8,49 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.078 |
-15,39 |
1.620 |
-20,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.194 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
665 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46.109 |
-2,36 |
35.943 |
-7,84 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.313 |
0,00 |
1.024 |
-5,63 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.656 |
13,03 |
6.747 |
6,69 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.572 |
7,00 |
3.615 |
15,54 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.320 |
-66,43 |
2.985 |
-62,79 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
281 |
12,85 |
219 |
6,83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
1.325 |
-5,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
1.848 |
-1,49 |
1.441 |
-7,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
19.461 |
20,23 |
15.170 |
13,48 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
519 |
5,49 |
383 |
-15,49 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4.968 |
-0,60 |
3.873 |
-6,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.078 |
30,19 |
689 |
10,06 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.744 |
3,51 |
4.478 |
-2,31 |
|
2025-04-17 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6.166 |
0,93 |
4.807 |
-4,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
130.935 |
4,93 |
102.068 |
-0,96 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
1.932 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87.844 |
-2,64 |
68.477 |
-8,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
304.019 |
3,40 |
236.992 |
-2,41 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
11.127 |
-3,39 |
8.674 |
-8,82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.174 |
6,24 |
915 |
0,33 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.374 |
-1,65 |
1.071 |
-7,11 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
6.405 |
1,34 |
4.993 |
-4,35 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
19.510 |
63,65 |
15.209 |
54,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
440 |
-49,43 |
343 |
-52,37 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
1.478 |
|
1.152 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.995.265 |
-6,47 |
1.554.357 |
-11,46 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.842 |
0,00 |
1.436 |
-5,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
40.900 |
-18,04 |
31.843 |
-22,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.200 |
-97,60 |
932 |
-97,70 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
1.480 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2.388 |
-1,65 |
1.972 |
5,23 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.820 |
18,18 |
1.419 |
11,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
35.295 |
184,75 |
27.514 |
168,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87.000 |
11,25 |
67.819 |
5,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.500 |
-38,28 |
30.791 |
-41,75 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.418 |
-5,15 |
1.105 |
-10,45 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
24.933 |
-34,35 |
19.436 |
-38,03 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
8.000 |
-15,79 |
6.236 |
-20,52 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2.556 |
-23,17 |
1.993 |
-27,48 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1.174 |
264,60 |
915 |
245,28 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
517 |
0,00 |
403 |
-5,40 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
15 |
-82,35 |
12 |
-81,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17.709 |
-7,02 |
9.912 |
-14,60 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.138 |
0,00 |
1.758 |
-0,40 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
52.085 |
-0,54 |
40.602 |
-6,13 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
61.122 |
-3,47 |
47.646 |
-8,89 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
6.120 |
29,80 |
5.502 |
43,85 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
307 |
|
240 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
1.690 |
-43,40 |
1 |
-50,00 |
|
2025-04-25 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
476 |
12,00 |
371 |
5,71 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
1.024 |
28,64 |
755 |
3,14 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1.210 |
1,26 |
943 |
-4,36 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
573 |
68,04 |
423 |
34,82 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
713 |
0,00 |
553 |
-5,95 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8.161 |
-0,33 |
6.362 |
-5,93 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
50 |
|
39 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
40.495 |
-0,50 |
31.567 |
-6,09 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
15.022 |
4,79 |
11.711 |
-1,11 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.513 |
12,83 |
1.179 |
6,50 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
359 |
0,00 |
278 |
-6,08 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
4.756 |
28,82 |
3.508 |
3,24 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3.220 |
5,57 |
2.510 |
-0,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25.055 |
-2,46 |
19.531 |
-7,94 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.256 |
-5,37 |
1.759 |
-10,67 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
63.090 |
-15,52 |
52.107 |
-9,62 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.516 |
-0,85 |
1.182 |
-6,42 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
7.200 |
-28,00 |
5.613 |
-32,05 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
6.604 |
|
5.937 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.785 |
-0,29 |
2.171 |
-5,85 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
128.240 |
0,14 |
99.967 |
-5,48 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
466 |
0,00 |
363 |
-5,47 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.040 |
8,22 |
8.882 |
-13,29 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.538 |
-0,06 |
1.199 |
-5,74 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
2.300 |
|
1.793 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
279.200 |
0,00 |
217.645 |
-5,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
48.563 |
2,86 |
35.940 |
-7,83 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
692 |
-54,26 |
539 |
-56,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
32.307 |
4,35 |
25.184 |
-1,51 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.913 |
-9,26 |
12 |
-14,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
234.609 |
-70,60 |
182.885 |
-7,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
324.604 |
7,57 |
253.041 |
1,53 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
2.540 |
-7,90 |
1.980 |
-13,08 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
646 |
-0,46 |
504 |
-6,16 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
4.000 |
|
3.244 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
4.853 |
0,00 |
3.783 |
-5,61 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
792 |
|
617 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2.542 |
-32,39 |
1.944 |
-36,38 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
618 |
17,49 |
482 |
10,83 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.789 |
309,38 |
1.395 |
286,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50.823 |
7,17 |
39.618 |
1,15 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
742 |
-2,37 |
667 |
8,28 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
2.208 |
0,05 |
2 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
225.934 |
6,31 |
176.122 |
0,34 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.747 |
6,79 |
5.260 |
0,79 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
31.700 |
0,00 |
24.711 |
-5,61 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
884 |
-2,96 |
689 |
-8,38 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
20.829 |
0,57 |
16.237 |
-5,07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
122.617 |
-5,61 |
81.427 |
-18,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
17.841 |
0,00 |
13.908 |
-5,62 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
72.542 |
60,97 |
59.667 |
50,83 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
5.031 |
-14,41 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.644 |
0,00 |
3.620 |
-5,61 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
961 |
-10,85 |
749 |
-15,84 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9.729 |
2,34 |
7.584 |
-3,43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27.502 |
-13,58 |
20.287 |
-30,76 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
378 |
-15,25 |
295 |
-20,11 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
186 |
9,41 |
145 |
3,57 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
489 |
-20,23 |
381 |
-24,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
305.789 |
13,31 |
238 |
7,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.324.406 |
|
8.827.714 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136.071 |
18,30 |
106.072 |
11,66 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
297 |
4,58 |
231 |
-1,28 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
26.779 |
-9,25 |
19.754 |
-27,29 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
849 |
-4,82 |
662 |
-10,18 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
37.171 |
-7,56 |
33.415 |
2,45 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4.130 |
7,36 |
3.219 |
1,32 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
5.747 |
-1,14 |
4.480 |
-6,71 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
901 |
-2,49 |
702 |
-1,54 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
296 |
-2,95 |
231 |
-8,37 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
5.700 |
-5,00 |
4.443 |
-10,33 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
63.423 |
-19,27 |
57.014 |
-10,53 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
2.528.100 |
-1,49 |
1.864.904 |
-21,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
103.682 |
-0,30 |
80.823 |
-5,89 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
430 |
0,94 |
335 |
-4,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32.000 |
-8,57 |
24.945 |
-13,71 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
Call
|
|
|
|
1.049 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
602 |
-77,61 |
497 |
-76,05 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2.783 |
-1,73 |
2.169 |
-7,27 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
7.310 |
4,82 |
5.698 |
-1,08 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.117 |
|
5.548 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.756 |
27,62 |
1.369 |
20,42 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1.335 |
|
1.041 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
92.800 |
-21,53 |
72.340 |
-25,94 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.011 |
-4,26 |
788 |
-9,64 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
144 |
2,13 |
112 |
-3,45 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5.224 |
-24,10 |
3.854 |
-39,19 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
285 |
-5,32 |
222 |
-10,48 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
7.216 |
-0,40 |
5.625 |
-5,98 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
334 |
13,99 |
270 |
11,62 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.900 |
32,97 |
3.820 |
25,50 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
901 |
-0,77 |
702 |
-6,28 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
714 |
11,21 |
565 |
6,42 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
9.595 |
108,59 |
7.480 |
108,62 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
367 |
-26,01 |
286 |
-30,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3.853 |
0,00 |
3.004 |
-5,63 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
22.800 |
165,12 |
17.773 |
150,25 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
181.793 |
3,07 |
141.713 |
-2,72 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.018 |
64,01 |
7.809 |
54,82 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
331 |
0,30 |
258 |
-5,51 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6.122 |
147,05 |
4.772 |
133,24 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
537 |
-0,19 |
419 |
-5,86 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
71 |
-79,71 |
55 |
-80,97 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
661 |
9,80 |
515 |
3,62 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3.682 |
-0,11 |
2.870 |
-5,72 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
406 |
0,00 |
316 |
-5,67 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.053 |
0,00 |
821 |
-5,64 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9 |
80,00 |
7 |
75,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
10,53 |
19 |
20,00 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1.336 |
-1,33 |
1.041 |
-6,89 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
16.509 |
-0,98 |
12.869 |
-6,54 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8.753 |
1,41 |
6.823 |
-4,29 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
2.770 |
3.197,62 |
2.043 |
2.553,25 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
400 |
0,00 |
312 |
-5,76 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
15.727 |
16,80 |
12.260 |
10,24 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.282 |
2,76 |
2.558 |
-3,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.267 |
193,29 |
971 |
170,95 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
616 |
-1,44 |
480 |
-6,98 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
356 |
3,79 |
278 |
-2,12 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
2.301 |
0,09 |
1.794 |
-5,53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
21.700 |
2.612,50 |
16.916 |
2.462,88 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
8.900 |
-40,27 |
6.938 |
-43,63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
287.936 |
80,45 |
224.455 |
70,32 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.102 |
-4,42 |
855 |
1,06 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
10.438 |
|
8.137 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
72.733 |
-0,85 |
56.698 |
-6,42 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
40.013 |
7,86 |
29.516 |
-13,58 |
|
2025-05-14 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1.660 |
49,68 |
1.294 |
41,27 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
50.758 |
3,68 |
39.567 |
-2,14 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
107 |
723,08 |
88 |
700,00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.739 |
3,12 |
2.135 |
-2,64 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
16 |
0,00 |
13 |
8,33 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
161 |
4,55 |
126 |
-1,57 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1.038 |
-9,50 |
810 |
-14,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.400 |
-23,84 |
2.650 |
-28,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
99.724 |
-3,98 |
89.647 |
6,43 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.006 |
0,00 |
784 |
-5,66 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1.080 |
0,65 |
842 |
-4,97 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.153 |
-4,16 |
899 |
-9,47 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.538 |
-13,76 |
1.968 |
-18,68 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
42.478 |
-20,13 |
33.113 |
-24,61 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
5.858 |
2,72 |
4.567 |
-3,06 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.312 |
46,27 |
1.023 |
38,11 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
46.168 |
-42,07 |
35.989 |
-45,32 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
8.528 |
0,66 |
6.648 |
-5,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.172 |
5,39 |
1.693 |
-0,53 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
168.286 |
|
151.281 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
701 |
24,07 |
546 |
17,17 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
5.144 |
|
4.010 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5.512 |
4,85 |
4.297 |
-1,04 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
801.922 |
9,82 |
625.071 |
-5,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
95.696 |
0,00 |
86.026 |
10,83 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.960 |
-6,91 |
3.087 |
-12,15 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
1.804 |
0,11 |
1.408 |
-5,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
135.944 |
-2,57 |
105.972 |
-8,05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.781 |
-27,29 |
6.995 |
-19,41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17.160 |
0,00 |
13.377 |
-5,62 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
562 |
26,29 |
438 |
19,35 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
697 |
0,00 |
543 |
-5,57 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.954 |
1,24 |
1.523 |
-4,45 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.533 |
2,13 |
1.195 |
-3,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-22 |
|
-17 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
7.000 |
600,00 |
5.457 |
561,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.940 |
2,16 |
7.750 |
-3,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21.350 |
-4,17 |
17 |
-11,11 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
3.143 |
-3,53 |
2.326 |
-13,53 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.230 |
0,00 |
959 |
-5,62 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
691 |
75,38 |
539 |
65,54 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1.152 |
266,88 |
956 |
268,73 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
687 |
0,00 |
618 |
10,77 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
14.852 |
6,54 |
11.578 |
0,56 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4.892 |
0,87 |
3.814 |
-4,79 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
643 |
137,27 |
578 |
163,93 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.787 |
7,39 |
1.393 |
1,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
212.006 |
-0,96 |
165.265 |
-6,52 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
6.332 |
15,36 |
4.671 |
-7,58 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
454 |
3,65 |
353 |
-2,22 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.058 |
0,00 |
825 |
-5,61 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2.927 |
7,49 |
2.282 |
1,47 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
14.768 |
6,44 |
10.929 |
-4,63 |
|
2025-07-25 |
13F |
Strategic Point Investment Advisors, LLC
|
|
|
|
258 |
0,00 |
201 |
-5,63 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
6.317 |
22,42 |
4.924 |
15,54 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2.648 |
-5,53 |
2.064 |
-10,84 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
135.158 |
3,85 |
99.702 |
-16,79 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
978 |
0,72 |
762 |
-4,87 |
|
2025-05-13 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
6.928 |
-10,83 |
6.228 |
-1,17 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
531 |
19,59 |
412 |
8,14 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
9.700 |
0,00 |
7.561 |
-5,62 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
260 |
-17,46 |
203 |
-22,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.618 |
6,14 |
23.868 |
0,18 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
33.000 |
-6,52 |
25.724 |
-11,77 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
5.189 |
4,57 |
4.045 |
-1,32 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
385 |
-0,77 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5.707 |
5,86 |
44 |
0,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
7.342 |
39,45 |
6.600 |
54,57 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
26.933 |
0,00 |
19.868 |
-19,87 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2.822 |
6,81 |
2.200 |
0,78 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
14.720 |
-19,18 |
11.475 |
-23,72 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2.827 |
-15,54 |
2.541 |
-6,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13.137 |
-1,45 |
10.241 |
-6,99 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
31.302 |
14,07 |
23.091 |
-8,60 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.121 |
2,22 |
1.653 |
-3,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
32.500 |
32,65 |
26.842 |
41,92 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
200.899 |
0,90 |
157.481 |
-4,02 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6.057 |
-11,92 |
4.722 |
-16,87 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
55.725 |
-0,68 |
43.439 |
-6,26 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.053 |
-0,09 |
821 |
-5,75 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
426 |
2,90 |
332 |
-2,93 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10.253 |
40,47 |
7.993 |
32,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.502.473 |
-0,03 |
2.730.283 |
-5,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
353.041 |
6,98 |
291.580 |
14,45 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
229 |
14,50 |
179 |
15,58 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
64.249 |
-8,59 |
47.395 |
-26,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.460.947 |
0,65 |
1.077.697 |
-19,35 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
5.982 |
-68,17 |
4.663 |
-69,96 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
478 |
-88,90 |
372 |
-89,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.388 |
-10,09 |
1.937 |
-12,12 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.798 |
-47,97 |
1.458 |
-34,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.210 |
4,96 |
5.620 |
-0,93 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
2.517 |
31,64 |
1.962 |
24,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.500 |
|
3.508 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
59.420 |
-0,82 |
46.320 |
-6,39 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
400 |
-98,16 |
368 |
-97,87 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
19.248 |
-11,03 |
15.004 |
-16,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.306 |
-42,39 |
3.357 |
-43,70 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
17.270 |
21,74 |
13.453 |
14,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
188.510 |
244,16 |
146.949 |
224,84 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.200 |
-92,58 |
2.494 |
-92,99 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
44.600 |
-0,67 |
34.767 |
-6,25 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3.361 |
12,75 |
2.620 |
6,42 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
9.795 |
-12,23 |
7.635 |
-17,16 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
457 |
-9,68 |
411 |
0,00 |
|
2025-05-15 |
13F |
Vienna Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
972 |
-3,19 |
758 |
-8,69 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
438 |
43,14 |
323 |
14,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
202.471 |
-15,77 |
157.832 |
-20,50 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
18.346 |
1,34 |
14.301 |
-4,35 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.375 |
21,17 |
2.135 |
34,36 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
100 |
|
78 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
3.149 |
-8,22 |
2.462 |
-13,35 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
74.600 |
6,89 |
58.153 |
0,89 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
577 |
0,35 |
0 |
|
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
21.588 |
-2,75 |
16.828 |
-8,21 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
5.806 |
-2,97 |
4.526 |
-8,44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.863 |
2,80 |
7.689 |
-2,97 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
28 |
|
22 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.629.773 |
-9,97 |
19.979.177 |
-15,03 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
493 |
0,00 |
384 |
-5,65 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.846 |
10,74 |
1.439 |
4,58 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.446 |
11,15 |
1.067 |
11,16 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.866 |
-7,39 |
1.455 |
-12,62 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
656 |
-1,35 |
511 |
-6,92 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
471 |
-1,05 |
367 |
-6,62 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
585 |
0,00 |
456 |
-5,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.500 |
-2,12 |
32.350 |
-7,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
11.466 |
-14,45 |
8.938 |
-19,24 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.225 |
5,24 |
955 |
-0,73 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
26.988 |
558,24 |
3.956 |
16,80 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
28.605 |
-4,35 |
22.291 |
-9,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
41.313 |
18,82 |
32.186 |
12,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.984 |
-21,33 |
3.106 |
-25,75 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
15.903 |
-34,99 |
14.296 |
-27,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
68.718 |
1,53 |
53.569 |
-4,17 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
6.365 |
-0,39 |
4.962 |
-5,99 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.528 |
-76,72 |
1.979 |
-78,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
469 |
-80,06 |
366 |
-81,20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25.010 |
3,21 |
19.496 |
4,22 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
11.312 |
12,41 |
8.818 |
6,10 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
460.808 |
-4,17 |
359.229 |
-9,55 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.013.203 |
-15,14 |
1.569.352 |
-19,90 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.840 |
15,00 |
1.435 |
8,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
15.100 |
|
11.771 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
339.861 |
-11,25 |
250.705 |
-28,89 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
23 |
0,00 |
2 |
-98,57 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
7.783 |
0,00 |
6.067 |
-5,62 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
2.271 |
9,66 |
2.042 |
21,56 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
8.233 |
43,56 |
6.418 |
35,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.853 |
18,91 |
6.121 |
12,25 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.634 |
1,69 |
3.418 |
-18,52 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
1.200 |
|
935 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
14.335 |
11,56 |
11.174 |
5,30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
343 |
|
267 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
20.694 |
4,87 |
18.603 |
16,23 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9.045 |
-3,76 |
7.051 |
-9,16 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
283 |
2,17 |
234 |
4,02 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
181 |
-10,84 |
141 |
-15,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.994 |
10,39 |
3.113 |
4,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.526 |
-9,38 |
19.119 |
-14,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
88.743 |
-10,93 |
69 |
-15,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
101.847 |
0,00 |
79.393 |
-5,62 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.095 |
-3,52 |
2.413 |
-8,95 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
800 |
|
624 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
700 |
|
546 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.948 |
104,30 |
2.297 |
92,70 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
322 |
4,55 |
251 |
-1,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
43.743 |
-1,23 |
34.099 |
-6,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
809 |
-39,31 |
631 |
-42,73 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
7.556 |
127,80 |
6.792 |
152,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.698 |
-4,71 |
1.324 |
-10,06 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.898 |
-1,26 |
16.089 |
9,44 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
978 |
25,22 |
763 |
18,14 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
34.600 |
71.983,33 |
474 |
121,50 |
|
2025-04-01 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
1.700 |
0,00 |
1.379 |
-2,27 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.218 |
26,30 |
2.509 |
19,20 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
842 |
-7,88 |
656 |
-13,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
116 |
0,00 |
104 |
10,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.625 |
-1,32 |
4 |
0,00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1.057 |
-44,80 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.462 |
629,08 |
3.478 |
588,71 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
234 |
6,36 |
210 |
17,98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.735 |
-18,43 |
1.352 |
135.100,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
0,00 |
41 |
-4,76 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
3.384 |
0,00 |
2.496 |
-19,87 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.586 |
627,52 |
1.236 |
602,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
433.418 |
0,94 |
337.862 |
-4,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
569.562 |
5,11 |
443.991 |
-0,79 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
3.879 |
-3,02 |
3.024 |
-2,10 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
11.407 |
-9,23 |
9 |
0,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.670 |
18,93 |
2.111 |
8,15 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
8.735 |
-36,65 |
6.809 |
-40,21 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.302 |
11,00 |
1.015 |
4,86 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
4.228 |
67,64 |
3 |
50,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1.325 |
82,76 |
1.033 |
72,58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.015 |
|
1.811 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
328 |
|
256 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
346.975 |
-38,86 |
269.648 |
-40,89 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.600 |
0,00 |
1.247 |
-5,60 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
180.858 |
-41,08 |
162.582 |
-34,70 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
61.979 |
31,58 |
48.314 |
24,19 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
110.170 |
-0,71 |
85.881 |
-6,29 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
303 |
-1,94 |
236 |
-7,45 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
281 |
0,36 |
219 |
-5,63 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.295 |
130,43 |
1.009 |
96,30 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
17.937 |
-23,23 |
13.983 |
-27,55 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
26 |
-7,14 |
20 |
-13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
11.668 |
-5,83 |
9.096 |
-11,12 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32.962 |
-4,90 |
25.695 |
-10,24 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
829 |
0,00 |
646 |
-5,56 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.075 |
2,72 |
1.617 |
-3,06 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
465.083 |
-15,90 |
362.546 |
-20,62 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3.981 |
0,89 |
3 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
196 |
-14,41 |
153 |
-18,62 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
14.117 |
-5,14 |
12.690 |
5,14 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.407 |
-7,21 |
1.877 |
-12,42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
71.205 |
-9,73 |
55.506 |
-14,80 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4.500 |
-53,12 |
3.508 |
-55,76 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
313 |
0,32 |
244 |
-5,45 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
770 |
-73,57 |
600 |
-75,05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74.989 |
14,41 |
58.456 |
7,98 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.381 |
-39,80 |
1.077 |
-43,19 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.322 |
0,52 |
17.034 |
3,40 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.591 |
0,58 |
2.020 |
1,15 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4.933 |
3,48 |
3.845 |
-2,34 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
34 |
9,68 |
27 |
4,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.320 |
2,13 |
3.368 |
-3,61 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1.565 |
-53,73 |
1.220 |
-56,36 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
157.337 |
-1,13 |
122.649 |
-6,68 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
347 |
0,00 |
270 |
-5,59 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
19.867 |
|
17.859 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
1.111 |
37,16 |
820 |
309,50 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
340 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
88.866 |
-19,91 |
69.274 |
-24,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
833 |
-53,39 |
646 |
-56,20 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
867 |
-32,16 |
676 |
-36,02 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
343.119 |
-5,55 |
267.515 |
-10,85 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
20 |
-90,91 |
18 |
-90,45 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
1.902 |
-1,81 |
1.483 |
-7,32 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
1.450 |
0,00 |
1.070 |
-19,87 |
|
2025-04-01 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
6.100 |
0,00 |
4.948 |
-2,25 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
406.684 |
19,45 |
365.589 |
32,39 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
11.559 |
-4,16 |
9.011 |
-9,55 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.786 |
13,30 |
2.062 |
2,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.151 |
0,10 |
6.354 |
-5,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
305 |
|
238 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
750 |
0,81 |
585 |
-4,89 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4.932 |
4,29 |
3.845 |
-1,56 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
284 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
9.445 |
70,49 |
7.363 |
60,92 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
495 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
25 |
-20,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
858 |
-3,60 |
669 |
-8,98 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
60.001 |
-3,01 |
53.938 |
7,50 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1.565 |
-3,69 |
1.220 |
-9,17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
21.449 |
1,85 |
16.720 |
-3,86 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21.230 |
-8,63 |
16.549 |
-13,76 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
21 |
0,00 |
16 |
-5,88 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.839 |
59,49 |
3.772 |
50,58 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2.540 |
0,00 |
1.980 |
-5,58 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4.261 |
57,12 |
3.322 |
48,33 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5.795 |
-0,24 |
4.517 |
-5,84 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.507 |
-10,56 |
1.954 |
-15,64 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
146.419 |
52,66 |
114.138 |
44,09 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10.328 |
24,18 |
8.051 |
17,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
71.869 |
0,60 |
56.024 |
-5,05 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
258 |
0,00 |
232 |
10,53 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
841 |
-24,37 |
620 |
-39,39 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
227 |
6,57 |
177 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
180.488 |
-7,39 |
140.696 |
-12,59 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.226 |
3,03 |
2.515 |
-2,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.580 |
|
9.027 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8.258 |
-2,97 |
6.437 |
-8,42 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1.776 |
-9,20 |
1.384 |
-14,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
40.600 |
-6,69 |
31.649 |
-11,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
256.400 |
35,52 |
199.871 |
27,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
165.000 |
-56,86 |
128.622 |
-59,29 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.269 |
1.363,61 |
3.982 |
-1,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.510.973 |
-7,19 |
9.752.765 |
-12,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
28 |
|
22 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.764 |
-10,89 |
2.934 |
-15,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
57 |
|
44 |
|
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
7.250 |
|
5.652 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
109.314 |
0,00 |
80.638 |
-19,87 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
289 |
|
225 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
14.196 |
-2,43 |
11.067 |
-7,91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2.818 |
5,74 |
2.197 |
-0,23 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
2.905 |
937,50 |
2.295 |
1.002,88 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
975 |
2,85 |
713 |
12,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18.731 |
-0,15 |
14.601 |
-5,76 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
17.160 |
-4,64 |
13.377 |
-9,99 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
9.641 |
126,79 |
7.515 |
114,10 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
18.614 |
-0,76 |
14.510 |
-6,34 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.242 |
-6,58 |
1.748 |
-11,86 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.184 |
0,00 |
4.041 |
-5,61 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1.037 |
64,86 |
808 |
55,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
71.965 |
11,48 |
56.099 |
5,22 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
1.819 |
-63,79 |
1.418 |
-65,85 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
328 |
29,64 |
256 |
22,60 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.596 |
0,00 |
1.244 |
-5,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
30.211 |
-15,98 |
23.550 |
-20,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.256 |
-61,03 |
2.538 |
-63,22 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
460 |
206,67 |
359 |
191,06 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
25.211 |
-4,13 |
19.653 |
-9,51 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1.026 |
-14,85 |
800 |
-19,70 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
85.341 |
-2,07 |
66.526 |
-7,57 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.796 |
46,31 |
6.109 |
62,17 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.100 |
0,00 |
857 |
-5,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
12.240 |
43,19 |
11.003 |
58,70 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
655 |
-2,53 |
511 |
-8,11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26.286 |
-1,76 |
19.390 |
-21,28 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3.852 |
4,39 |
3.003 |
-1,48 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
78.825 |
8,29 |
61.446 |
2,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.044 |
-2,34 |
814 |
-7,82 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.116 |
-1,12 |
1.704 |
-3,95 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11.100 |
-6,72 |
8.188 |
-25,26 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.087 |
-0,57 |
1.627 |
-6,17 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.583 |
-2,28 |
1.234 |
-7,78 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
500 |
-16,67 |
390 |
-21,41 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
691 |
3,91 |
539 |
-2,00 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
373 |
-2,36 |
291 |
-7,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.465.054 |
-2,05 |
1.142.053 |
-7,55 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
1.243 |
0,00 |
969 |
-5,65 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3.071 |
-4,45 |
2 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
37 |
|
29 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.084 |
1,31 |
1.625 |
-4,36 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
800 |
33,33 |
624 |
25,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.491.877 |
1,40 |
1.162.962 |
-4,29 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
384 |
-22,27 |
299 |
-33,11 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
419 |
-79,57 |
327 |
-80,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
248.260 |
0,56 |
193.524 |
-5,09 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
335 |
-4,29 |
277 |
2,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11.979 |
4,59 |
9.338 |
-1,28 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.948 |
-4,69 |
2.298 |
-10,02 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
666 |
-33,73 |
599 |
-26,63 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1.068 |
-37,51 |
832 |
-41,03 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.820 |
-37,71 |
1.419 |
-41,23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
10.429 |
10,99 |
8.130 |
4,76 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.409 |
-4,40 |
3.437 |
-9,79 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
4.599 |
1,61 |
3.585 |
-4,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
639 |
-3,77 |
498 |
-9,12 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3.969 |
-27,33 |
3.094 |
-31,41 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1.035 |
-55,19 |
807 |
-57,73 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
4.003 |
9,04 |
3.120 |
2,90 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.938 |
17,03 |
1.511 |
10,46 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
2.188 |
|
1.706 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
56.853 |
2,21 |
44.319 |
-3,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.951 |
-0,62 |
8.537 |
-6,20 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
2.000 |
0,00 |
1.559 |
-5,57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
942 |
0,00 |
734 |
-5,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
20.567 |
-55,12 |
16.033 |
-57,64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.484 |
6,38 |
1.157 |
0,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
17.515 |
23,81 |
13.653 |
16,85 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
719 |
0,00 |
560 |
-3,11 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.013 |
-5,50 |
1 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2.610 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
248.379 |
40,81 |
193.619 |
32,90 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
19.216 |
0,23 |
14.979 |
-5,39 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
54.500 |
35,24 |
42.484 |
27,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
84.987 |
5,59 |
62.692 |
-15,39 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
193.184 |
73,64 |
150.593 |
63,89 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
766 |
15,89 |
597 |
9,34 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18.561 |
0,00 |
16.685 |
10,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
283.817 |
-17,02 |
221.244 |
-21,68 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
237.793 |
4,27 |
185.367 |
-1,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.865 |
8,96 |
7.690 |
2,85 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2.109 |
4,82 |
1.644 |
-1,02 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
703 |
8,15 |
548 |
2,24 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
2.295 |
0,00 |
1.693 |
-19,89 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
674.853 |
|
606.659 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
163 |
38,14 |
147 |
53,68 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.695 |
-8,07 |
9.117 |
-13,23 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
332 |
3,11 |
259 |
-3,01 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4.174 |
487,06 |
3.254 |
454,17 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
464 |
-25,04 |
362 |
-29,35 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
774 |
|
603 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
95.690 |
0,29 |
74.593 |
-5,34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
147.438 |
-33,87 |
115 |
-38,04 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
800 |
|
624 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
325 |
0,00 |
253 |
-5,60 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
261 |
3,98 |
203 |
-1,93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.630 |
-28,91 |
2.830 |
-32,91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.089 |
0,19 |
7.865 |
-5,84 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1.237 |
-0,24 |
964 |
-5,87 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.583 |
0,89 |
1.234 |
-4,71 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
738 |
98,39 |
574 |
86,64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
112 |
-46,41 |
101 |
-40,83 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
43.586 |
4,06 |
33.977 |
-1,79 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.715 |
0,41 |
1.337 |
-5,25 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
508 |
-23,95 |
396 |
-28,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.887 |
-2,13 |
6 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
70.465 |
-16,58 |
54.930 |
-21,27 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
103.398 |
137,06 |
80.327 |
123,90 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
2.412 |
|
1.880 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
68 |
-8,11 |
61 |
1,67 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0,00 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
369.590 |
243,00 |
288 |
227,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.430 |
28,17 |
25.281 |
20,97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
27.426 |
5,05 |
21.379 |
-0,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
310.958 |
|
242.401 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.234 |
-55,18 |
1.741 |
-57,70 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
600 |
|
468 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
11.041 |
16,71 |
8.607 |
10,15 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
851 |
-3,41 |
663 |
-2,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
4.823 |
-1,69 |
3.760 |
-7,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.579 |
|
18 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.568 |
-9,68 |
1.410 |
0,07 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.597 |
-14,60 |
1.436 |
-5,34 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
79.396 |
4,49 |
62 |
-1,61 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.003 |
-3,70 |
1.527 |
-20,60 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.530 |
-5,20 |
1.193 |
-10,58 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
24.781 |
12,29 |
19.317 |
5,99 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
28.395 |
5,09 |
22.135 |
-0,82 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.034 |
22,02 |
1.586 |
15,19 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
380.000 |
-12,04 |
280.315 |
-29,52 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
507 |
-1,55 |
395 |
-7,06 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
500 |
0,00 |
390 |
-5,58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67.370 |
-1,94 |
43.175 |
-23,91 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.576 |
-39,17 |
2.008 |
-42,62 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
107 |
-4,46 |
83 |
-9,78 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.493 |
3,01 |
2.723 |
-2,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
46 |
187,50 |
41 |
241,67 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.559 |
88,97 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.481 |
6,43 |
12.068 |
0,45 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
24.750 |
-1,00 |
19.293 |
-6,56 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
4.849 |
13,22 |
3.780 |
6,84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.250 |
0,54 |
3.313 |
-5,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
6.612 |
-73,53 |
5.154 |
-75,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
101.270 |
-4,14 |
78.943 |
-9,52 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9.560 |
-0,93 |
7.452 |
-6,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
62.288 |
-1,53 |
45.948 |
-21,10 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
35.998 |
63,93 |
32.360 |
81,69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.469 |
-0,27 |
1.146 |
-5,84 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.746 |
-4,25 |
2.141 |
-9,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8.900 |
18,67 |
6.938 |
12,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2.679 |
-19,77 |
2.088 |
-24,30 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
3.942 |
0,00 |
3.073 |
-5,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
122 |
0,00 |
95 |
-5,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.430 |
2,00 |
1.109 |
-3,90 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
3.329 |
1.156,23 |
2.595 |
1.090,37 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
428 |
-70,50 |
334 |
-72,20 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
67.628 |
6,45 |
52.718 |
0,48 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
11.301 |
-3,27 |
8.809 |
-8,70 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
644 |
-11,78 |
501 |
-18,43 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
335 |
-51,66 |
261 |
-54,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
715.521 |
2,71 |
557.729 |
-3,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
99.786 |
4,05 |
77.786 |
-1,80 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2.960 |
1,72 |
2.307 |
-4,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.660 |
-4,87 |
1.294 |
-10,20 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
97 |
-11,82 |
76 |
-16,67 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
511 |
-11,90 |
398 |
-16,91 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
486.994 |
-0,13 |
359.241 |
-19,98 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.125 |
17,43 |
877 |
10,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.697 |
2,75 |
12.236 |
-3,02 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
-61,54 |
8 |
-66,67 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.196 |
0,06 |
2.492 |
-5,57 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
535 |
5,11 |
417 |
-0,71 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
407 |
0,00 |
317 |
-5,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
493 |
-0,40 |
385 |
-6,11 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
388.113 |
33,86 |
348.894 |
48,37 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
282 |
|
220 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1.362 |
3,50 |
1.062 |
-2,30 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
4.147 |
-0,81 |
3.233 |
-6,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.764 |
1,82 |
3.714 |
-3,91 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
423 |
-23,78 |
330 |
-28,17 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19.319 |
6,03 |
14.251 |
-15,04 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
562 |
0,18 |
438 |
-5,40 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7.323 |
-0,16 |
5.402 |
-20,01 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
510 |
13,84 |
398 |
7,88 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
715 |
0,00 |
557 |
-5,59 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5.053 |
-43,74 |
3.988 |
-45,73 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14.369 |
-2,62 |
11.201 |
-8,08 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Put
|
|
5.800 |
0,00 |
244 |
0,41 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.800 |
0,00 |
8.419 |
-5,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.866 |
-1,60 |
3.014 |
-7,12 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
310 |
|
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
124.207 |
0,66 |
111.656 |
11,57 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.498 |
4,46 |
1.168 |
-1,44 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.391 |
-0,09 |
2.643 |
-5,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43.344 |
25,95 |
33.788 |
18,88 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
471 |
7,29 |
347 |
-14,11 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3.461 |
-0,09 |
2.698 |
-5,70 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
4.157 |
-16,04 |
3.433 |
-10,18 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
49.724 |
12,45 |
36.680 |
-9,90 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
6.476 |
278,27 |
5.048 |
257,18 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
485 |
-0,41 |
378 |
-5,97 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3.652 |
20,21 |
2.847 |
12,98 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
869 |
-19,31 |
677 |
-23,85 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
20.526 |
13,90 |
15.141 |
-8,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.800 |
-24,68 |
4.521 |
-28,90 |
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.653 |
|
2.068 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4.500 |
-37,50 |
3.508 |
-41,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
31.300 |
222,68 |
24.399 |
204,57 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.288 |
5,49 |
1.004 |
-0,40 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2.442 |
16,34 |
1.904 |
9,81 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
314 |
0,00 |
245 |
-5,41 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.484 |
-12,61 |
3.637 |
-14,59 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.248 |
-6,94 |
1.012 |
-8,99 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5.419 |
-3,51 |
4.225 |
-8,93 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1.024 |
-11,50 |
798 |
-16,44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9.150 |
0,00 |
7.133 |
-5,62 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.800 |
0,00 |
1.403 |
-5,59 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
865 |
0,00 |
674 |
-5,60 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
16.131 |
33,41 |
13.268 |
42,15 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
761 |
0,00 |
593 |
-5,57 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
733 |
1,66 |
1 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.516 |
12,99 |
5.079 |
6,63 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5.586 |
129,12 |
4.355 |
116,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
248 |
14,81 |
193 |
8,43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.762 |
-4,15 |
2.933 |
-9,53 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1.823 |
-1,19 |
1.421 |
142.000,00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
4.616 |
0,72 |
3.598 |
-4,94 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
22.944 |
2,26 |
17.886 |
-3,49 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
401 |
|
313 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
82.992 |
-5,99 |
64.695 |
-11,27 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.849 |
-10,75 |
3.780 |
-5,03 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
7.108 |
6,14 |
5.541 |
0,18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.769 |
2,21 |
2.159 |
-3,53 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2.270 |
7,69 |
1.770 |
1,61 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
4.700 |
0,00 |
4.225 |
10,83 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
644 |
-24,68 |
502 |
-28,90 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
158.354 |
0,00 |
116.813 |
-19,87 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.959 |
-13,65 |
3.086 |
-18,49 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
356.872 |
-40,89 |
278.192 |
-44,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.023 |
226,29 |
1.577 |
207,81 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
3.611 |
|
2.815 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
347 |
-1,98 |
270 |
-1,46 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
389 |
8,96 |
303 |
3,06 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
292 |
0,00 |
228 |
-11,33 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
860 |
-1,38 |
670 |
-6,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.264.371 |
0,39 |
985.615 |
-5,24 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
697 |
4,03 |
543 |
-1,81 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
15.808 |
|
12.323 |
|
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
459 |
5,28 |
379 |
12,80 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1.769 |
|
1.379 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
657 |
|
591 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10.400 |
-9,57 |
9.575 |
4,68 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.987 |
-5,47 |
1.549 |
-10,83 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
3.340 |
0,00 |
2.464 |
-7,27 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
171 |
-2,29 |
126 |
-21,74 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
430 |
-3,80 |
335 |
-9,21 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
16.936 |
-2,98 |
13.202 |
-8,43 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
34.742 |
12,56 |
27.082 |
6,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
8.800 |
-2,22 |
6.860 |
-7,72 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
8.420 |
142,65 |
7.569 |
168,98 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2.985 |
-1,58 |
2.327 |
-7,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.431 |
5,87 |
19.824 |
-0,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
9.631 |
-7,66 |
7.508 |
-12,85 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
26.889 |
-0,19 |
20.961 |
-5,79 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
395.255 |
-35,28 |
308.113 |
-38,92 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3.954 |
-6,41 |
3.082 |
-11,69 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
182.444 |
24,46 |
142.221 |
17,47 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.239 |
1,68 |
1.745 |
-4,02 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
422 |
100,00 |
311 |
60,31 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
352 |
1,44 |
274 |
-4,20 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
72.202 |
73,41 |
56.284 |
63,68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.386 |
51,20 |
1.860 |
42,78 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24.141 |
-1,69 |
18.819 |
-6,71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.128.627 |
-2,15 |
14.069.347 |
-7,76 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
38 |
0,00 |
34 |
13,33 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.858 |
-1,48 |
1.448 |
-7,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.425 |
-0,45 |
1.890 |
-6,06 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
360 |
0,00 |
281 |
-5,72 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
516 |
-2,64 |
381 |
-21,97 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
32.326 |
2,36 |
25.199 |
-3,39 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
68.769 |
-3,47 |
54 |
-8,62 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
6.945 |
0,00 |
6.243 |
10,85 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.687 |
-10,71 |
13.787 |
-15,72 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3.250 |
209,52 |
2.533 |
192,16 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.356 |
-17,76 |
4.955 |
-22,39 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2.155 |
-24,12 |
1.680 |
-28,40 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
729 |
0,28 |
568 |
-5,50 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
34.320 |
-5,51 |
26.753 |
-10,81 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
12.345 |
117,07 |
9.623 |
104,92 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
5.790 |
5,87 |
4.513 |
-0,07 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.047 |
-18,27 |
816 |
-22,80 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38.002 |
-5,48 |
29.624 |
-10,79 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
971 |
-1,52 |
757 |
-7,00 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
144.840 |
-7,36 |
106.844 |
-25,77 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
420 |
-1,64 |
327 |
-7,10 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
582 |
0,00 |
454 |
-5,62 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.891 |
16,95 |
2.253 |
10,39 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.053 |
152,52 |
1.600 |
138,45 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
936 |
0,00 |
730 |
-5,69 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
10.835 |
6,53 |
8.446 |
0,55 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
2.979 |
-24,35 |
2.198 |
-39,39 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.375 |
0,66 |
2.787 |
7,69 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
7.354 |
44,96 |
6.611 |
60,67 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4.408 |
-0,52 |
3 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.668 |
-6,40 |
1.300 |
-11,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
112 |
-26,32 |
87 |
-1,14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
705.743 |
-9,30 |
550.148 |
-14,39 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
136.883 |
121,53 |
123.051 |
145,54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.856 |
11,54 |
6.124 |
5,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
439.552 |
-1,69 |
342.644 |
-7,21 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
4.873 |
-5,05 |
3.799 |
-10,38 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15.500 |
-2,26 |
14.270 |
13,14 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
219.814 |
16,36 |
171 |
9,62 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
443 |
0,00 |
345 |
-5,48 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
329.014 |
2,37 |
256.476 |
-3,38 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
370.620 |
0,00 |
288.909 |
-5,62 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9.489 |
0,00 |
7.837 |
0,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
2.740 |
-2,21 |
2.136 |
-7,74 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
3.912 |
-6,16 |
3.050 |
-11,42 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
249 |
|
206 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
15.899 |
0,00 |
12.394 |
-5,62 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
1.398 |
5,59 |
1 |
0,00 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2.226 |
0,00 |
1.735 |
-5,60 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
43.698 |
46,16 |
32.235 |
17,11 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2.617 |
-10,71 |
2.040 |
-15,70 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
210.556 |
50,77 |
189.279 |
67,10 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
204 |
-89,40 |
150 |
-91,53 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
627 |
|
489 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
4.394 |
|
4.019 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12.283 |
4,16 |
9.575 |
-1,69 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
714 |
0,00 |
556 |
-5,60 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
639 |
0,16 |
498 |
-5,32 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
1.789 |
0,00 |
1.394 |
-5,62 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
771 |
13,05 |
601 |
6,75 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
Put
|
|
3.300 |
0,00 |
226 |
7,11 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.752 |
4,46 |
3.505 |
-16,29 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
844 |
137,75 |
658 |
124,23 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
980 |
-11,95 |
764 |
-16,97 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
191.617 |
1,49 |
172.254 |
12,49 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
520 |
-0,76 |
405 |
-6,25 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2.143 |
5,41 |
1.671 |
-0,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
51.402 |
-5,53 |
40.069 |
-10,84 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.157 |
0,61 |
2.461 |
-5,06 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.361 |
0,07 |
1.061 |
-5,61 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
612 |
-5,85 |
550 |
4,36 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8.059 |
2,14 |
6.283 |
-3,61 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
722 |
53,94 |
563 |
45,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
20.340 |
-3,14 |
15.856 |
-8,59 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
610 |
|
476 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
887 |
-5,54 |
691 |
-10,84 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
263 |
-14,89 |
205 |
-19,61 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
927 |
3,00 |
722 |
-2,83 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
737 |
-0,67 |
575 |
-6,21 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1.928 |
-0,52 |
1.503 |
-6,12 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
17.246 |
15,74 |
13.444 |
9,25 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
2.514 |
-36,98 |
1.960 |
-40,53 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
12.713 |
-2,14 |
9.910 |
-7,63 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7.667 |
-0,80 |
5.977 |
-6,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
115.039 |
|
88.246 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
24.000 |
|
18.709 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
4.228 |
12,72 |
3.296 |
6,39 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
999 |
-1,87 |
779 |
-7,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
778.153 |
-4,17 |
606.594 |
-9,56 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4.744 |
0,00 |
3.698 |
-5,62 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1.547 |
-3,25 |
1.206 |
-8,64 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6.483 |
-8,87 |
5.053 |
-13,87 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
9.520 |
-2,81 |
7.421 |
-8,26 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.742 |
-1,41 |
1.358 |
-6,99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.542 |
2,66 |
1.202 |
-3,06 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.390 |
-1,73 |
8.099 |
-7,26 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4.600 |
-9,43 |
3.586 |
-14,52 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
637 |
|
470 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36.808 |
0,00 |
29 |
-6,67 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
5 |
|
4 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
17.749 |
-2,13 |
13.836 |
-7,63 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
797 |
-8,50 |
621 |
-13,63 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
4.201 |
3,75 |
2.998 |
-10,32 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4.110 |
0,86 |
3.204 |
-4,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
246.232 |
-37,04 |
191.945 |
-40,57 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
413 |
0,00 |
322 |
-5,87 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
485 |
2,75 |
387 |
10,26 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.505 |
1,62 |
2.733 |
-4,07 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
560 |
-1,75 |
437 |
-7,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
170.041 |
21,79 |
132.552 |
14,95 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
445 |
|
347 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
14.331 |
27,18 |
12.883 |
40,96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
552 |
32,37 |
430 |
25,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
56.449 |
-1,07 |
44.004 |
-6,62 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
1.317 |
123,98 |
1.027 |
111,55 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11.367 |
8,07 |
10.218 |
19,79 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
688 |
-44,47 |
618 |
-22,65 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
21.480 |
-23,34 |
19.309 |
-15,04 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
1.231 |
-5,38 |
960 |
-10,71 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.521 |
-1,68 |
2.745 |
-7,20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
92.200 |
-1,86 |
71.873 |
-7,37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
555 |
0,54 |
499 |
11,41 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
868 |
-0,23 |
677 |
-5,85 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.528 |
-41,72 |
2.602 |
-53,31 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6.650 |
-0,42 |
5.978 |
10,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11.199 |
-2,43 |
8.730 |
-7,91 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
349 |
9,75 |
274 |
4,20 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
393 |
-14,94 |
306 |
-19,69 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
261 |
4,82 |
203 |
-0,98 |
|
2025-04-18 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
11.778 |
20,47 |
9.181 |
13,71 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
44.957 |
-0,29 |
35.045 |
-5,88 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
22.437 |
0,00 |
17.490 |
-5,61 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
140 |
0,00 |
109 |
-5,22 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
7.250 |
-62,72 |
5.652 |
-64,82 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
642 |
2,39 |
501 |
-3,47 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
64.109 |
0,31 |
57.631 |
11,18 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
714 |
1,13 |
557 |
-4,47 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
557.659 |
1,34 |
434.712 |
-4,36 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.586 |
4,76 |
1.236 |
-1,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.553 |
5,22 |
1.211 |
-0,74 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
6.323 |
-32,60 |
4.929 |
-35,88 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9.422.128 |
-0,82 |
7.344.537 |
-6,39 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
264 |
-4,69 |
205 |
1,49 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
352 |
-1,68 |
274 |
1,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
53.118 |
10,47 |
41.407 |
4,27 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
291 |
-20,49 |
227 |
-25,17 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
14.154 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
888 |
-38,93 |
692 |
-42,33 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1.125 |
3,88 |
877 |
-2,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
33.605 |
0,00 |
26.196 |
-5,61 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
391 |
22,19 |
305 |
15,15 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
608 |
3,58 |
474 |
-2,27 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2.407 |
-4,18 |
1.876 |
-9,55 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
7.404.424 |
-18,75 |
5.771.971 |
-23,32 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
69.241 |
12,70 |
53.975 |
6,37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
36.032 |
-8,10 |
28.088 |
-13,26 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
6.121 |
-14,32 |
4.772 |
-19,14 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
40.033 |
-57,04 |
31.207 |
-59,46 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5.443 |
1,53 |
4.243 |
-4,20 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
130.223 |
-0,18 |
101.513 |
-5,79 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
10.464 |
-9,59 |
8.157 |
-14,67 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1.712 |
0,71 |
1.334 |
-4,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.186 |
-4,78 |
5.602 |
-10,14 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
721 |
8,10 |
648 |
20,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
17.661 |
-1,64 |
14 |
-7,14 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
424 |
48,77 |
330 |
40,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.922 |
5,62 |
4.616 |
-0,30 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
48.431 |
-2,91 |
37.753 |
-8,36 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4.340 |
0,00 |
3.201 |
-19,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
325 |
18,18 |
253 |
11,45 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
851 |
-30,47 |
663 |
-34,36 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
270 |
-58,07 |
243 |
-53,64 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.600 |
|
3.586 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
103.573 |
9,11 |
80.738 |
2,99 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.316 |
-45,86 |
-2.082 |
-40,01 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
3.000 |
0,00 |
2.339 |
-5,61 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3.652 |
-3,97 |
2.847 |
-9,39 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.278 |
-5,91 |
1.776 |
-11,21 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
466 |
0,00 |
363 |
-5,71 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
363 |
3,12 |
283 |
-2,76 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
443 |
0,00 |
345 |
-5,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
137.378 |
0,95 |
107.020 |
-4,75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
622.256 |
2,03 |
485.067 |
-3,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
623.661 |
4,04 |
484.860 |
-2,06 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
64.533 |
1,10 |
50 |
-3,85 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.184 |
-24,03 |
1.611 |
-39,12 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.845 |
12,18 |
2.218 |
5,87 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
18.634 |
0,62 |
14.526 |
-5,03 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1.190 |
-0,67 |
928 |
-6,27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3.493 |
0,26 |
2.723 |
-5,39 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
958 |
7,64 |
1 |
|
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
271 |
0,00 |
211 |
-5,38 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.964 |
1,28 |
3.090 |
5,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
557.710 |
-14,93 |
434.397 |
-19,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23.495 |
31,81 |
18.315 |
27,60 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
16.156 |
2,43 |
12.594 |
-3,32 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
391 |
2,36 |
305 |
-3,49 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
809 |
0,00 |
631 |
-34,44 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
11.105 |
31,34 |
8.192 |
5,24 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
2.834 |
0,32 |
2.209 |
-5,36 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
117.415 |
-36,09 |
91.529 |
-39,68 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35.600 |
0,00 |
32.003 |
10,83 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
623 |
-2,20 |
486 |
-7,79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.094 |
0,13 |
19.562 |
-5,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.627 |
-301,70 |
-3.607 |
-290,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.855 |
-6,19 |
6.903 |
-11,46 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
14.576 |
-18,28 |
11.362 |
-22,86 |
|
2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
17.410 |
-91,22 |
13.572 |
-91,71 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7.331 |
0,16 |
5.408 |
-19,75 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
286 |
0,00 |
223 |
-5,93 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
12.661 |
1,02 |
9.869 |
-4,66 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
1.097 |
0,00 |
855 |
-5,63 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-797 |
|
-716 |
|
|
2025-05-15 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
14.738 |
-3,48 |
11.489 |
-8,90 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
276 |
-0,36 |
215 |
-5,70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.712 |
6,49 |
4.453 |
7,51 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
175.353 |
2,51 |
136.693 |
-3,24 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3.355 |
0,00 |
2.616 |
-5,63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
480 |
34,83 |
431 |
49,65 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
336 |
-4,82 |
262 |
-10,31 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.479 |
17,85 |
1.153 |
11,20 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
187 |
|
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
3.570 |
1,71 |
2.783 |
-4,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
47.459 |
-1,29 |
36.996 |
-6,83 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.944 |
-3,60 |
4.633 |
-9,01 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
407.779 |
28,20 |
366.573 |
42,09 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
666 |
0,00 |
520 |
-5,64 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1.758 |
-36,92 |
1.452 |
-32,54 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
155.111 |
-9,19 |
139.437 |
0,65 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
62.886 |
-6,60 |
56.531 |
3,52 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4.088 |
33,12 |
3.187 |
25,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
358 |
-4,79 |
279 |
-10,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44.963 |
64,94 |
35.061 |
55,66 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
92 |
10,84 |
72 |
4,41 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
1.642 |
-2,38 |
1.280 |
-7,92 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.823 |
4,90 |
5.319 |
-0,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
54.515 |
1,92 |
49.006 |
12,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
96.700 |
0,00 |
75.381 |
-5,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
145.400 |
143,96 |
113.344 |
130,26 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
196 |
0,00 |
162 |
6,62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
271 |
|
211 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.398 |
-13,54 |
1.090 |
-18,43 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
703 |
13,94 |
548 |
7,66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.925 |
-36,65 |
3.839 |
-40,20 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
511.139 |
-4,46 |
377.052 |
-23,45 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
4.327 |
-0,78 |
3.890 |
9,95 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45.228 |
-43,05 |
35.256 |
-46,25 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.019 |
8,20 |
1.574 |
2,08 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.832 |
-7,80 |
8.444 |
-12,99 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2.127 |
0,00 |
1.658 |
-5,64 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
496 |
0,00 |
387 |
-5,62 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
2.367 |
3,09 |
1.846 |
-2,69 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.909 |
-1,56 |
2.268 |
-7,09 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.588 |
1,56 |
2.797 |
-4,15 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.909 |
0,52 |
2.262 |
-5,32 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
4.630 |
-46,72 |
3.609 |
-49,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
311.455 |
-10,09 |
242.789 |
-15,14 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
1.788 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.647 |
43,24 |
13.756 |
35,19 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
1.648 |
27,16 |
1.285 |
20,00 |
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.234 |
2,75 |
962 |
-3,03 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
123 |
-7,52 |
96 |
-12,84 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
2.342 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
51 |
0,00 |
40 |
-7,14 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
7.129 |
0,00 |
5.259 |
-19,88 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.183 |
-26,15 |
922 |
-30,31 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
6 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
600 |
0,00 |
468 |
-5,66 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.376 |
-6,46 |
1.072 |
-11,70 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
991 |
188,08 |
773 |
171,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.756 |
82,89 |
16.959 |
84,68 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
307.493 |
18,75 |
239.700 |
12,08 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3.032 |
-9,14 |
2.363 |
-14,23 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
13 |
|
10 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.222 |
|
14.984 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
2.100 |
-74,39 |
1.637 |
-75,83 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.326 |
-4,93 |
6.490 |
-10,27 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
665 |
0,15 |
519 |
-5,47 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
78 |
-6,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
683 |
-18,01 |
532 |
-22,56 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
41.207 |
-6,14 |
32.122 |
-11,41 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
31.149 |
-3,38 |
25.726 |
3,36 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
3.404 |
-24,15 |
2.654 |
-28,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.406 |
-6,39 |
1.096 |
-11,61 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1.122 |
-8,85 |
927 |
-2,53 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
880 |
-10,66 |
686 |
-15,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
779.641 |
0,56 |
607.754 |
-5,09 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
267.122 |
3,92 |
240.129 |
15,18 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
120 |
-11,11 |
94 |
-16,22 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
385 |
17,38 |
300 |
11,11 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
56.871 |
1.663,99 |
4.624 |
76,49 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
600 |
131,66 |
468 |
119,25 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
20.247 |
8,93 |
15.783 |
2,81 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
21.840 |
-2,21 |
17.025 |
-7,70 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
1.102 |
0,00 |
859 |
-5,60 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
5.962 |
-3,12 |
4.648 |
-8,56 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12.765 |
-0,82 |
9.950 |
-6,40 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43.977 |
19,49 |
34.282 |
12,78 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
488 |
0,00 |
380 |
-5,71 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.034 |
51,17 |
930 |
67,69 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
383 |
|
299 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
11.485 |
-3,99 |
8.953 |
-9,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.422 |
-4,82 |
1.109 |
-3,90 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
622 |
0,00 |
481 |
6,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
21.569 |
217,14 |
16.814 |
199,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
Put
|
|
7.500 |
|
5.846 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.982 |
-7,86 |
8.973 |
2,13 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
6.979 |
-1,44 |
5.440 |
-6,98 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
440 |
-1,57 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.325 |
-0,61 |
5.710 |
-6,18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
367 |
|
286 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
15.842 |
-4,17 |
12.349 |
-9,55 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
34.431 |
-14,04 |
26.840 |
-18,87 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
350 |
0,00 |
273 |
-5,88 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
47 |
20,51 |
42 |
35,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.670 |
1,41 |
3.640 |
-4,29 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2.278 |
-14,87 |
1.776 |
-19,68 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.018 |
8,99 |
841 |
16,50 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
17.546 |
36,92 |
13.678 |
29,22 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
27.368 |
189,61 |
21.334 |
173,37 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.785 |
-11,14 |
2.171 |
-16,15 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
2.261 |
-2,88 |
1.763 |
-8,32 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14.133 |
-0,49 |
11.017 |
-6,08 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1.700.056 |
-0,59 |
1.325.245 |
-6,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.274.237 |
2,56 |
993.306 |
-3,20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
22.571 |
6,05 |
17.594 |
0,09 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.863 |
-74,02 |
2.231 |
-75,49 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.343 |
-15,69 |
1.109 |
-9,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
3.500 |
|
2.728 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
4.300 |
-83,20 |
3.352 |
-84,15 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.325 |
-8,30 |
1.033 |
-13,50 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
8.632 |
2,68 |
6.729 |
-3,10 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.937 |
1,04 |
1.510 |
-4,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10.734 |
-0,26 |
8.367 |
-5,86 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
4.364 |
63,81 |
3 |
50,00 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
56 |
300,00 |
52 |
363,64 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9.120 |
0,35 |
7.109 |
-5,28 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
23.335 |
-2,84 |
18.190 |
-8,29 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.966 |
3,24 |
2.312 |
-2,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
377.078 |
1,36 |
293.943 |
-4,33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
122 |
0,83 |
110 |
11,22 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
13.367 |
61,36 |
10.421 |
52,32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
374.658 |
39,61 |
276.374 |
11,87 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
230 |
0,00 |
179 |
-5,29 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
445 |
15,58 |
328 |
-7,34 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
228 |
21,28 |
178 |
14,19 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.291 |
|
3.165 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
13.103 |
4,76 |
10.214 |
-1,12 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
247 |
76,43 |
192 |
66,96 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
8.023 |
-0,06 |
6.254 |
-5,67 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
117.262 |
-0,78 |
91.409 |
-6,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
140.201 |
19,03 |
109.291 |
12,34 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
17.147 |
1,14 |
13.367 |
-4,54 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
261 |
-5,09 |
203 |
-10,57 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.086.221 |
11,69 |
846.742 |
5,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
7.416 |
1,10 |
5.781 |
-4,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15.558 |
-1,56 |
12.131 |
-7,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
19.339 |
-14,98 |
15.075 |
-19,75 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1.771 |
2,13 |
1.381 |
-3,56 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
822 |
13,54 |
641 |
7,02 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
628.940 |
3,01 |
490.278 |
-2,78 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.226 |
0,60 |
4.853 |
-5,07 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
47.724 |
-3,86 |
37.202 |
-9,25 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.493 |
1,98 |
1.164 |
-3,72 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.413 |
2,61 |
1.101 |
-3,17 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
37.233 |
22,33 |
29.024 |
15,46 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
453.231 |
-1,22 |
407.432 |
9,48 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
135 |
0,00 |
121 |
11,01 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.755 |
8,55 |
2 |
0,00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
885 |
-11,94 |
690 |
-16,99 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2.919 |
-2,57 |
2.276 |
-8,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
266.992 |
3,49 |
208.128 |
-2,32 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1.203 |
-10,69 |
938 |
-15,74 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
111 |
35,37 |
87 |
28,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
716 |
-11,17 |
644 |
-1,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200 |
|
9 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
100 |
-88,89 |
5 |
-85,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
216.550 |
-0,76 |
168.807 |
-6,33 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
350 |
-12,50 |
273 |
-24,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
498.841 |
-2,84 |
388.862 |
-8,30 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.988 |
0,30 |
1.550 |
-5,32 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
81.816 |
-2,65 |
63.778 |
-8,11 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
11.826 |
-0,87 |
9 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
187.931 |
23,75 |
146.712 |
16,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
168.692 |
18,94 |
131.500 |
12,26 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.659 |
7,40 |
3.632 |
1,37 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
27.567 |
3,15 |
21.489 |
-2,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.394 |
58,11 |
3.425 |
49,24 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
265.302 |
0,00 |
195.705 |
-19,87 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
20.238 |
0,00 |
18 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
22.638 |
-1,24 |
17.647 |
-6,79 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
347.917 |
-7,10 |
312.760 |
2,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
958 |
-5,99 |
747 |
-11,28 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
7.026 |
-2,58 |
5.477 |
-8,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.563 |
3,68 |
5.420 |
10,93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.511 |
0,00 |
2.590 |
-19,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25.109 |
33,50 |
19.573 |
26,01 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1.074 |
|
837 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
651 |
-11,79 |
507 |
-16,75 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
42.807 |
9,93 |
33.369 |
3,75 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
512 |
0,00 |
399 |
-5,45 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13.157 |
-2,08 |
10.256 |
-7,58 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
925 |
|
721 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.666 |
4,06 |
2.202 |
11,38 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
597 |
|
465 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.458 |
-0,32 |
1.916 |
-5,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10.607 |
2,07 |
8.269 |
-3,66 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
913 |
-13,38 |
711 |
-18,28 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
37.350 |
0,13 |
29.115 |
-5,50 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
9.700 |
88,61 |
7.867 |
528,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.132.147 |
8,67 |
835.151 |
-12,93 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.293 |
0,86 |
1.008 |
-4,82 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19.922 |
-1,80 |
15.530 |
-7,32 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
586 |
7,33 |
457 |
1,33 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
2.235 |
4,73 |
1.742 |
-1,14 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
156.697 |
-5,43 |
122.150 |
-10,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
444 |
4,23 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.599 |
10,57 |
10.601 |
4,36 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.085 |
-2,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
3.600 |
0,00 |
2.806 |
-5,62 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1.219 |
-24,43 |
950 |
-28,68 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
10.500 |
320,00 |
8 |
300,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.636 |
1,36 |
1.275 |
-4,35 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
11.521 |
-0,91 |
8.981 |
-6,48 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
2.338 |
0,47 |
1.725 |
-19,51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.024 |
-26,65 |
799 |
-30,73 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7.800 |
0,00 |
6.080 |
-5,62 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
25.000 |
|
19.488 |
|
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
75.578 |
0,92 |
58.915 |
-4,75 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
57.870 |
38,61 |
45.111 |
30,83 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
215.908 |
1,94 |
168.307 |
-3,78 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.044 |
-1,88 |
814 |
-7,40 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
755 |
2,72 |
588 |
-2,97 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
13.589 |
-6,46 |
10.593 |
-11,71 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
990.163 |
6,00 |
730.414 |
-15,07 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-51 |
-0,00 |
-40 |
-7,14 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.756.836 |
3,04 |
2.033.635 |
-17,43 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
84.910 |
15,09 |
66.190 |
8,63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
96.379 |
-3,74 |
75.124 |
-9,17 |
|
2025-05-22 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
14.546 |
-2,12 |
12.014 |
4,72 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
2.237 |
-9,69 |
1.743 |
-14,77 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
13.500 |
7,48 |
12.136 |
19,12 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
12.677 |
-0,56 |
9.710 |
-7,77 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
330 |
|
257 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
17.917 |
0,78 |
13.967 |
-4,88 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
506 |
117,17 |
455 |
141,49 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.226 |
3,03 |
2.515 |
-2,75 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
689 |
14,26 |
537 |
7,63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.323 |
2,52 |
1.811 |
-3,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
173.428 |
-0,69 |
135.192 |
-6,26 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
1.285 |
18,43 |
1.002 |
11,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
9.104 |
-17,24 |
7.097 |
-21,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
648 |
|
505 |
|
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
390 |
-2,99 |
304 |
-8,43 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
380 |
-4,52 |
296 |
-9,76 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
500 |
|
460 |
|
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
145.422 |
153,58 |
113.361 |
139,34 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
4.427 |
4,58 |
3.451 |
-1,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.517 |
-22,64 |
1.183 |
-26,99 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
627 |
-5,14 |
489 |
-10,46 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
718 |
-9,57 |
560 |
-14,50 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
3.988 |
-26,38 |
3.138 |
-30,14 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
7.394 |
3,78 |
6 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
425.640 |
-4,05 |
331.799 |
-9,43 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17.781 |
56,65 |
564 |
-15,97 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.676 |
40,13 |
1.306 |
32,32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
144.800 |
-10,43 |
112.876 |
-15,46 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
197.930 |
3,52 |
154.292 |
-2,29 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
803 |
14,06 |
626 |
7,57 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5.692 |
-1,32 |
5.117 |
9,36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.337 |
9,02 |
3.381 |
2,89 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
28.584 |
5,37 |
22.282 |
-0,54 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
9.833 |
-3,60 |
7.665 |
-9,02 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
416 |
0,00 |
324 |
-11,96 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.000 |
-4,85 |
780 |
-10,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.861 |
63,34 |
6.907 |
54,17 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
278.568 |
2,00 |
217.152 |
-3,73 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
1.548 |
0,00 |
1.256 |
-2,26 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2.266 |
-0,66 |
1.766 |
-6,21 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.953 |
-0,05 |
1.522 |
-5,64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
103.839 |
1,05 |
80.946 |
-4,63 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
480 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
805 |
0,12 |
628 |
-5,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
55.058 |
0,00 |
42.919 |
-5,61 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
334 |
-3,19 |
260 |
-8,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.689.733 |
1,85 |
4.435.318 |
-3,87 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
406 |
-6,88 |
317 |
-12,22 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
303 |
3,77 |
272 |
15,25 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.889 |
0,37 |
1.473 |
-5,28 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
70.602 |
-24,10 |
55.036 |
-28,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
278.199 |
1,39 |
216.864 |
-4,31 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
6.625 |
6,00 |
5.164 |
0,06 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
33.905 |
-4,04 |
30.479 |
6,35 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
264 |
|
206 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.784 |
-2,92 |
9.186 |
-8,37 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
12.288 |
125,22 |
9.580 |
112,58 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
2.116 |
|
1.649 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
315 |
-2,48 |
235 |
-9,65 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
33.296 |
-15,04 |
25.955 |
-19,81 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.645 |
11,44 |
3.622 |
5,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
585 |
26,62 |
456 |
19,69 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.933.101 |
-1,04 |
1.506.910 |
-6,60 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
4 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
3.466 |
5,93 |
2.702 |
-0,04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
25.550 |
21,64 |
21.102 |
30,14 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.579 |
-85,05 |
2.790 |
-85,89 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
743 |
0,41 |
579 |
-5,40 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
55.811 |
0,00 |
43.506 |
-5,61 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
15.715 |
-2,57 |
11.592 |
-21,93 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10.897 |
-0,83 |
8.495 |
-6,40 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
23.467 |
0,52 |
18.293 |
-5,12 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
51.318 |
-6,15 |
40.004 |
-11,42 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
10 |
0,00 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
306.600 |
14,32 |
239 |
16,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.286 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
395.100 |
77,49 |
308 |
67,76 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
764 |
-5,91 |
595 |
-11,19 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
894 |
-94,00 |
697 |
-94,33 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.104 |
23,08 |
2.420 |
16,23 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
121.678 |
-1,60 |
94.410 |
-5,18 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
322 |
-1,23 |
251 |
-6,69 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2.425 |
9,68 |
1.890 |
3,50 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
1.118 |
0,00 |
872 |
-5,63 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
36.675 |
-65,92 |
32.969 |
-62,23 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.478 |
7,98 |
2.711 |
1,88 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
45.538 |
-14,14 |
35.498 |
-18,96 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
15.272 |
94,18 |
11.905 |
83,28 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
451 |
1,35 |
352 |
-4,36 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
2.978 |
-2,42 |
2.321 |
-7,90 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2.878 |
-9,72 |
2.243 |
-14,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32.503 |
-15,13 |
25 |
-19,35 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
42.810 |
86,73 |
33.371 |
76,25 |
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.066.544 |
-3,17 |
880.869 |
3,59 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.481 |
0,00 |
1.155 |
-5,64 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
59.996 |
0,13 |
46.769 |
-5,49 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
44 |
-2,22 |
36 |
5,88 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
448 |
7,95 |
349 |
11,86 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2.801 |
3,32 |
2 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
79 |
17,91 |
62 |
10,91 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
12.131 |
-3,22 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
11.480 |
-0,55 |
8.949 |
-6,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
57.294 |
-3,97 |
44.662 |
-9,36 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.955 |
-5,11 |
2.293 |
-3,37 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
2.378 |
5,04 |
1.854 |
-0,86 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
45 |
|
40 |
|
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
275 |
-7,41 |
214 |
-12,65 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5.616 |
-10,12 |
4 |
-20,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
138.818 |
2,00 |
124.790 |
13,05 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.252 |
-16,25 |
1.755 |
-20,98 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.634 |
-0,06 |
2.833 |
-5,69 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
865 |
0,00 |
675 |
-5,60 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3.366 |
0,00 |
2.624 |
-5,61 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
43.891 |
6,86 |
32.377 |
-14,38 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.639 |
0,02 |
3.617 |
-5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.364 |
0,00 |
4.961 |
-5,63 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
281 |
-24,66 |
219 |
-28,90 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
337 |
0,00 |
263 |
-5,76 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
395 |
0,00 |
308 |
-5,83 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
53.180 |
-14,10 |
41.455 |
-18,92 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
9.072 |
0,00 |
7.072 |
-5,62 |
|
2025-04-15 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.302.467 |
-20,89 |
3.353.902 |
-25,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
494 |
0,00 |
385 |
-5,41 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4.536 |
-1,95 |
3.745 |
-1,96 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
19.207 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Kaye Capital Management
|
|
|
|
701 |
0,72 |
546 |
-4,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52.218 |
16,10 |
40.706 |
9,58 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.431 |
-2,29 |
1.895 |
-7,79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.891 |
|
4.592 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
141.674 |
|
110.439 |
|
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
1.060 |
|
819 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2.615 |
5,23 |
2.351 |
16,63 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4.119 |
0,00 |
3.211 |
-5,62 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
506 |
-7,50 |
394 |
-12,64 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
3.095 |
-1,43 |
2.413 |
-6,98 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
615 |
46,78 |
479 |
38,44 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5.368 |
|
3.960 |
|
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
146.358 |
0,00 |
114.090 |
-5,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
22.300 |
-12,55 |
17.384 |
-17,46 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
155.200 |
-11,47 |
120.983 |
-16,44 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.998 |
0,20 |
9.353 |
-5,43 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
537 |
12,82 |
419 |
6,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.024 |
30,30 |
4.444 |
4,39 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.584 |
-2,06 |
13.707 |
-7,55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
120 |
41,18 |
94 |
32,86 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3.530 |
2,89 |
2.752 |
-2,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.575 |
-7,35 |
1.228 |
-12,61 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
360 |
5,88 |
281 |
0,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.582 |
-13,86 |
4.351 |
-18,69 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
52.823 |
-0,88 |
41.177 |
-6,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
623.353 |
5,40 |
485.892 |
-0,52 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
100 |
66,67 |
90 |
85,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
570.892 |
-16,17 |
445.027 |
-20,88 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
3.771 |
1,07 |
3.115 |
8,13 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10.436 |
9,08 |
8.135 |
2,96 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
308 |
-67,06 |
240 |
-68,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
311.963 |
-5,14 |
257.653 |
1,49 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
418 |
0,00 |
326 |
-5,80 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
3.109 |
1,20 |
2.424 |
-4,49 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
706 |
0,57 |
550 |
-5,34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
36.856 |
-0,24 |
28.731 |
-5,84 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.046 |
16,57 |
9.390 |
10,02 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1.025 |
-0,87 |
756 |
-20,50 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14.108 |
-12,04 |
10.997 |
-16,98 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
1.178 |
28,60 |
918 |
21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.306 |
3,69 |
2.073 |
14,92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.800 |
|
2.183 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
806 |
47,89 |
628 |
39,56 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
14.912 |
91,72 |
12.316 |
105,11 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
14.564 |
-2,89 |
11.353 |
-8,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1.758 |
128,91 |
1.370 |
116,09 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
91.438 |
6,78 |
71.279 |
0,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2.175 |
-2,20 |
1.695 |
-7,68 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
41.728 |
20,12 |
37.511 |
33,13 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
2.482 |
20,02 |
1.935 |
13,30 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
1.221 |
-19,35 |
901 |
-35,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.279 |
-22,30 |
2.556 |
-26,66 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
52.805 |
45,89 |
41.163 |
37,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
224.900 |
10,73 |
175.316 |
4,52 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
1.957 |
|
1.526 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
44.470 |
42,99 |
34.666 |
34,96 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
3.199 |
-15,33 |
2.494 |
-20,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
27.620 |
|
24.829 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
221.781 |
-25,69 |
172.885 |
-29,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.964 |
-7,75 |
1.531 |
-12,97 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
27.403 |
4,17 |
21.361 |
-1,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.311.658 |
-2,85 |
7.258.717 |
-8,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
165.491 |
-19,17 |
129.005 |
-23,71 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
38.986 |
0,00 |
30.391 |
-5,62 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
4.772 |
0,04 |
3.720 |
-5,56 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.350 |
1,50 |
1.053 |
2,53 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.226 |
276,07 |
1.012 |
301,59 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.637 |
30,54 |
1.276 |
23,29 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
2.138 |
0,85 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
15.580 |
-0,40 |
12.145 |
-5,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.822 |
243,03 |
14.672 |
223,81 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
321 |
0,00 |
250 |
-5,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.100 |
23,70 |
20.346 |
16,75 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
22 |
|
17 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
525 |
0,00 |
409 |
-5,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.900 |
277,27 |
19.410 |
256,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.320 |
28,91 |
4.147 |
21,68 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
1.141 |
10,88 |
889 |
4,71 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3.563 |
12,19 |
2.778 |
5,87 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1.096 |
-0,54 |
854 |
-6,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
345.000 |
13,97 |
268.938 |
7,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
206.400 |
6,56 |
160.895 |
0,57 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
602 |
0,00 |
0 |
|
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
272 |
5,84 |
212 |
0,00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1.021 |
1,09 |
796 |
-4,68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
149.460 |
5,47 |
116.500 |
-0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
166.748 |
0,00 |
129.985 |
-5,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
6.470 |
138,92 |
5.044 |
125,54 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
2.876 |
3,30 |
2.242 |
-2,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48.936 |
11,04 |
38.147 |
4,80 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12.486 |
10,29 |
9.733 |
4,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.805 |
5,22 |
6.864 |
-0,68 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.292 |
-10,06 |
3.339 |
-15,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
253.965 |
2,96 |
197.974 |
-2,82 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1.928 |
|
1.503 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
4.801 |
2,13 |
3.742 |
-3,61 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
41.131 |
9,87 |
32.063 |
3,70 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
59.040 |
7,68 |
53.074 |
19,35 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
4.874 |
0,00 |
3.799 |
-5,61 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.247 |
29,36 |
972 |
22,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
534 |
106,18 |
480 |
128,57 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
64.533 |
49,03 |
50.305 |
40,66 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
282 |
-5,69 |
220 |
-10,98 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
430 |
0,00 |
335 |
-5,63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4.205 |
6,64 |
3.278 |
0,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7.930 |
0,47 |
6.182 |
-5,17 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
4.487 |
-18,85 |
3.498 |
-23,41 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
40 |
300,00 |
31 |
342,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.014 |
11,80 |
2.223 |
-10,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
90.111 |
76,63 |
70.244 |
66,71 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.934 |
-5,40 |
4.626 |
-10,73 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3.488 |
-1,83 |
2.719 |
-7,33 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
785 |
5,37 |
579 |
-15,47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16.247 |
0,00 |
12.665 |
-5,61 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9.150 |
39,27 |
7.133 |
31,44 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
312 |
0,65 |
243 |
-5,08 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
828 |
0,00 |
645 |
-5,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
669.332 |
-1,03 |
521.779 |
-6,59 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
358 |
|
278 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
49.932 |
-13,71 |
38.923 |
-18,56 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.130 |
-2,59 |
881 |
-8,14 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.994 |
-1,61 |
2.334 |
-7,16 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
689 |
-35,61 |
537 |
-39,18 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5.697 |
9,79 |
4.518 |
5,44 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
77.295 |
114,27 |
60 |
106,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.157 |
0,00 |
8 |
-12,50 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.978 |
1,59 |
1.521 |
-11,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
34.005 |
-2,34 |
26.508 |
-7,83 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
372 |
|
290 |
|
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
565 |
-0,70 |
440 |
-6,18 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4.923 |
2,84 |
3.838 |
-2,96 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10.098 |
3,33 |
7.872 |
-2,48 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19.869 |
2,56 |
14.657 |
-17,82 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
15 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.164 |
-15,10 |
907 |
-19,88 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.949 |
-3,15 |
6.976 |
-8,58 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.639 |
3,47 |
1.354 |
10,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.014 |
-74,13 |
1.570 |
-75,59 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
63.791 |
0,52 |
51.842 |
-7,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.181 |
8,75 |
921 |
2,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
593.349 |
1,87 |
462.534 |
9,35 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
191 |
17,90 |
149 |
11,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.729 |
-0,07 |
2.127 |
-5,68 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
34 |
9,68 |
27 |
4,00 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
436 |
2,35 |
340 |
-3,41 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
42.913 |
-5,14 |
31.656 |
-23,99 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.443 |
35,42 |
1.904 |
27,87 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
468 |
0,00 |
365 |
-5,68 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
420 |
0,00 |
327 |
-5,49 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
19.706 |
|
17.715 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
660 |
71,43 |
545 |
83,50 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.939 |
-1,02 |
1.512 |
-6,61 |
|
2025-06-27 |
NP |
ELIL - Direxion Daily LLY Bull 2X Shares
|
|
|
|
567 |
|
510 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.119 |
-1,84 |
872 |
-7,33 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
447 |
0,00 |
348 |
-5,69 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
27.706 |
17,87 |
21.583 |
11,25 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.112 |
-9,59 |
867 |
-14,68 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
6.421 |
241,54 |
5.005 |
222,49 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
5.765 |
51,11 |
4.494 |
42,63 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7.253 |
21,39 |
5.654 |
14,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.325 |
-1,63 |
1.191 |
9,07 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.859 |
-21,26 |
3.008 |
-25,67 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
39.528 |
1,35 |
30.813 |
-4,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
325 |
-5,25 |
253 |
-12,76 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
700 |
-16,77 |
546 |
-21,47 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
10.269 |
4,37 |
8.005 |
-1,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
1.565 |
|
1.220 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.770 |
-7,21 |
6.057 |
-12,43 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
331 |
-50,82 |
255 |
-54,05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
158 |
5,33 |
123 |
0,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.100 |
|
5.535 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1.059 |
-2,31 |
826 |
-7,82 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
4.122 |
-0,65 |
3.213 |
-6,22 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
508 |
-21,85 |
396 |
-26,12 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
79.927 |
0,25 |
62 |
-4,62 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1.615 |
0,75 |
1.259 |
-4,84 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7.993 |
16,65 |
6.231 |
10,09 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
2.131 |
16,38 |
1.661 |
9,85 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
3.540 |
-4,40 |
2.760 |
-9,78 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4.208 |
2,33 |
3.280 |
-3,42 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
301 |
-8,51 |
235 |
-13,65 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-191 |
|
-158 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
727 |
-23,07 |
566 |
-27,44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
276 |
0,00 |
204 |
-20,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
26.455 |
-21,77 |
20.623 |
-21,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
314.292 |
-28,59 |
245.000 |
-32,60 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.566 |
-25,14 |
1.221 |
-29,36 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
3.315 |
|
2.584 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
236 |
-14,49 |
184 |
-19,38 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
24.004 |
-5,42 |
18.712 |
-10,73 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
3.315 |
|
2.584 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.720.500 |
4,30 |
1.341.181 |
-1,55 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.657 |
77,52 |
2.851 |
67,55 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
3.927 |
-7,71 |
3.615 |
6,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.739.500 |
93,19 |
2.915.052 |
82,34 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
961 |
0,52 |
749 |
-5,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
853.252 |
78,59 |
665.136 |
68,56 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4.414 |
0,00 |
3.441 |
-5,62 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
1.415 |
|
1.103 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
542 |
9,94 |
423 |
3,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.055 |
3,40 |
43.199 |
14,61 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
979 |
0,51 |
763 |
-5,10 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
698 |
3,71 |
544 |
-1,98 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2.606 |
53,75 |
2.032 |
55,28 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
2.068 |
0,00 |
1.612 |
-5,62 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.549 |
0,00 |
1.207 |
-5,63 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
1.950 |
0,00 |
1.520 |
-5,59 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.881 |
5,42 |
5.683 |
12,80 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
300 |
|
234 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32.058 |
-3,65 |
24.986 |
-9,06 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
392 |
-2,49 |
298 |
0,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
134.900 |
-11,60 |
105.159 |
-16,56 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
17.000 |
0,00 |
13.252 |
-5,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5.927 |
0,00 |
4.620 |
-5,62 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
25.807 |
|
20.117 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
195.856 |
0,00 |
152.676 |
-5,62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28.271 |
11,87 |
20.855 |
-10,36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.270 |
-6,34 |
7.434 |
3,81 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10.496 |
-1,44 |
8.182 |
-6,97 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
9.499 |
4,85 |
7.405 |
-1,04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
724 |
0,00 |
651 |
10,73 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
47 |
-20,34 |
37 |
-25,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
12.625 |
1,41 |
11.349 |
12,40 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.730 |
6,13 |
1 |
0,00 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.581 |
0,00 |
1.232 |
-5,59 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
4.233 |
-0,05 |
3 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4.714 |
4,66 |
3.477 |
-16,14 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
13.120 |
0,00 |
10.227 |
-5,61 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
165 |
|
136 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
757 |
-99,88 |
590 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
588 |
-1,01 |
458 |
-6,53 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
470 |
10,59 |
366 |
4,27 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
521 |
|
390 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.600 |
13,49 |
2.656 |
-9,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
323 |
-1,52 |
252 |
-7,04 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
9.037 |
-2,00 |
7.330 |
-4,21 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
24.170 |
-3,66 |
18.841 |
-9,07 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.248 |
51,14 |
2.532 |
42,67 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
537 |
-13,25 |
418 |
-18,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54.182 |
1,49 |
42.237 |
-4,21 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.197.050 |
3,30 |
1.975.038 |
14,49 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
318 |
0,00 |
248 |
-5,73 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.811 |
-5,43 |
1.496 |
1,15 |
|
2025-04-14 |
13F |
Gibson Capital, LLC
|
|
|
|
342 |
0,00 |
264 |
0,00 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
45.100 |
7,35 |
35.157 |
1,32 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
457 |
-11,78 |
356 |
-16,82 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
35 |
|
27 |
|
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
1.083 |
31,91 |
844 |
24,48 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.217 |
-2,94 |
4.846 |
-8,38 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
303 |
-7,62 |
236 |
-12,59 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2.504 |
-29,90 |
1.952 |
-33,83 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
9.051 |
95,06 |
7.056 |
84,11 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
482 |
|
376 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1.012 |
0,90 |
789 |
-4,71 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.178 |
-0,42 |
918 |
-5,94 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
977 |
32,38 |
878 |
46,82 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
519 |
12,83 |
405 |
6,86 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.610 |
-22,26 |
1.255 |
-26,61 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.650 |
-31,48 |
1.363 |
-26,70 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4.500 |
95,65 |
3.717 |
109,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.439.190 |
7,18 |
1.901.422 |
1,16 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4.900 |
48,48 |
4.047 |
58,85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87.346 |
|
78.520 |
|
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
325 |
0,00 |
253 |
-5,60 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
6.539 |
-1,31 |
5.097 |
-6,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.497 |
0,81 |
2.245 |
11,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
33.430 |
1,99 |
30.052 |
13,04 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.471 |
5,25 |
3.486 |
-0,66 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
13.440 |
-35,90 |
12.082 |
-28,96 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.409 |
-14,53 |
5.465 |
-31,52 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1.432 |
-53,48 |
1.116 |
-56,10 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
543 |
0,56 |
423 |
-4,94 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
3.800 |
|
2.962 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
15.606 |
-2,96 |
12.166 |
-8,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
70.067 |
-5,59 |
54.619 |
-10,90 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1.038 |
0,00 |
809 |
-5,60 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.288 |
-5,65 |
2.057 |
4,58 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
51.926 |
151,75 |
40.478 |
137,61 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
3.944 |
1,81 |
3.074 |
-3,91 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10.327 |
-1,17 |
9.283 |
9,55 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
14.131 |
0,27 |
11.016 |
-5,36 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
10.992 |
-23,62 |
8.569 |
-27,92 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
12.588 |
-2,29 |
9.813 |
-7,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.455.976 |
35,91 |
1.134.977 |
28,28 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.194.806 |
4,78 |
931.387 |
-1,10 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.141 |
-2,30 |
2.449 |
-7,80 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
305 |
2,01 |
240 |
-1,64 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
969 |
3,86 |
756 |
4,86 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4.257 |
-35,60 |
3.318 |
-39,22 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
1.341 |
-0,30 |
1.045 |
-5,86 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.516 |
8,82 |
1.962 |
2,72 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1.701 |
4,10 |
1.326 |
-1,78 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3.197 |
-2,14 |
2.492 |
-7,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
381 |
259,43 |
342 |
302,35 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58.299 |
0,00 |
52.408 |
10,83 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-620 |
|
-557 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
19.376 |
7,96 |
15.104 |
1,90 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
2.658 |
0,00 |
2.072 |
-5,61 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
697 |
0,72 |
543 |
-4,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
18.385 |
21,66 |
16.527 |
34,84 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1.209 |
0,08 |
943 |
-5,42 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
272.594 |
-85,10 |
212.518 |
-85,93 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.604 |
20,60 |
1.250 |
13,84 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
626 |
3,99 |
488 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
100.488 |
-2,33 |
78.333 |
-7,82 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1.551 |
-3,06 |
1.209 |
-8,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
237.148 |
-1,08 |
184.864 |
-6,64 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
11.166 |
-26,71 |
8.704 |
-30,82 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.385 |
-1,14 |
2.639 |
-6,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.564.138 |
138,47 |
1.219.283 |
125,07 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
22.799 |
60,52 |
17.773 |
51,51 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
44.184 |
21,79 |
34.443 |
14,95 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2.145 |
2,93 |
1.672 |
-2,85 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.187 |
42,66 |
1.705 |
34,60 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
44.283 |
-0,98 |
34.520 |
-6,54 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
5.853 |
-7,77 |
4.834 |
-1,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8.396 |
0,00 |
6.545 |
-5,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
44.916 |
14,54 |
35.013 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
340 |
|
265 |
|
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
412 |
14,13 |
321 |
7,72 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
369 |
110,86 |
288 |
99,31 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
707 |
0,00 |
551 |
-5,49 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
10.014 |
0,42 |
7.387 |
-19,53 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
54.036 |
1,49 |
42.121 |
-4,21 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1.273 |
-97,85 |
992 |
-97,97 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
143 |
-23,53 |
129 |
-15,23 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.238 |
35,45 |
965 |
19,43 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1.098 |
3,20 |
856 |
-2,62 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.735 |
3,36 |
2.132 |
-2,47 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2.004 |
-0,30 |
1.562 |
-5,90 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.500 |
7,14 |
1.169 |
1,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
212.811 |
7,60 |
191.306 |
19,25 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
420 |
0,00 |
327 |
-5,49 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1.482 |
-3,20 |
1.155 |
-8,62 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
1.239 |
6,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.047.730 |
101,36 |
816.701 |
90,06 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8.649 |
-19,26 |
6.742 |
-23,79 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.902 |
0,79 |
1.483 |
-4,88 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.016 |
6,39 |
790 |
0,25 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
291 |
0,00 |
227 |
-5,83 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
3.130 |
92,62 |
2.440 |
81,74 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
707 |
8,44 |
551 |
2,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.009 |
67,42 |
1.806 |
85,51 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1.192 |
-5,85 |
929 |
-11,10 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
24.241 |
-21,78 |
21.791 |
-13,30 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2.693 |
-27,67 |
2.099 |
-31,72 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
366.233 |
0,57 |
285.490 |
-5,08 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
386 |
0,00 |
319 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
3.612 |
-4,29 |
2.816 |
-9,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
474.101 |
-0,46 |
426.193 |
10,32 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
92.195 |
0,00 |
82.879 |
10,83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
76.313 |
0,16 |
59.177 |
-3,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1.724 |
10,80 |
1 |
0,00 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
24.376 |
2,53 |
19.002 |
-3,23 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
15.148 |
-1,71 |
11.809 |
-7,23 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7.362 |
429,64 |
5.739 |
399,83 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
35 |
0,00 |
27 |
-3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
51.712 |
0,00 |
40.311 |
-5,61 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.984 |
-1,29 |
1.547 |
-6,87 |
|
2025-04-23 |
13F |
Gimbal Financial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
2.655 |
0,00 |
2.070 |
-5,61 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
11.264 |
4,38 |
8.781 |
-1,48 |
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
261 |
-7,12 |
203 |
-12,50 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.962 |
71,42 |
4.647 |
61,80 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
17.335 |
15,67 |
13.513 |
9,17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
354.840 |
9,38 |
276.608 |
3,23 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
68.235 |
8,93 |
53.193 |
2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18.303 |
7,02 |
14.268 |
1,01 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2.752 |
18,67 |
2.146 |
11,78 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
773 |
51,27 |
1 |
|
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
429 |
-7,74 |
335 |
-13,02 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
4.987 |
-40,02 |
3.888 |
-43,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9.116 |
1.775,72 |
7.106 |
1.672,07 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
46.767 |
1,47 |
36.456 |
-4,23 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
776 |
0,00 |
605 |
-5,62 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
550 |
-50,09 |
429 |
-52,97 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3.029.911 |
1,58 |
2.361.907 |
-4,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
191 |
-40,50 |
149 |
-44,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.948 |
|
7.145 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
334 |
-4,02 |
260 |
-9,41 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
872 |
-1,47 |
680 |
-6,99 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
36.697 |
229,83 |
28.606 |
211,31 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
62 |
0,00 |
48 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
21.781 |
-6,48 |
16.979 |
-11,73 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1.224 |
122,95 |
954 |
110,60 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
471 |
-37,37 |
367 |
-40,90 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
102.058 |
-3,11 |
79.568 |
-8,54 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12.619 |
-4,46 |
9.837 |
-9,83 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.504 |
30,22 |
1.172 |
22,98 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
922 |
|
680 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
578 |
-4,15 |
451 |
-9,64 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
12.766 |
75,67 |
9.951 |
134,92 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
582 |
1,39 |
454 |
-4,23 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
19.855 |
16,67 |
15.478 |
10,12 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
609 |
30,97 |
475 |
23,44 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27.217 |
6,14 |
24.467 |
17,64 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
547.071 |
|
491.789 |
|
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
260 |
-7,14 |
203 |
-12,55 |
|
2025-04-23 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2.114 |
0,24 |
1.648 |
-5,40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
7.184 |
5,71 |
5.600 |
-0,21 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
700 |
2.021,21 |
546 |
1.918,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
523.607 |
5,20 |
470.697 |
16,60 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2.414 |
-6,07 |
1.882 |
-11,36 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
6.044 |
-1,69 |
4.711 |
-7,21 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
1.622 |
68,61 |
1.265 |
59,19 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
11.564 |
-6,24 |
10.395 |
3,92 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
910 |
1,68 |
709 |
-4,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
531 |
0,00 |
414 |
-5,71 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36.724 |
76,42 |
28.627 |
66,51 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
218.858 |
-73,85 |
170.606 |
-75,32 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
376 |
-7,84 |
293 |
-12,80 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
490 |
-10,75 |
382 |
-15,89 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
779 |
23,26 |
607 |
16,51 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
528 |
2,33 |
0 |
|
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
1.021 |
60,79 |
796 |
51,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
188.578 |
25,98 |
146.301 |
18,77 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
299 |
-23,14 |
233 |
-27,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
296.036 |
-13,27 |
230.774 |
-18,14 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
30.700 |
-67,65 |
23.932 |
-69,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2.149 |
25,53 |
1.675 |
18,54 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.748 |
10,81 |
2.142 |
4,59 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
33 |
0,00 |
26 |
-7,41 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.232 |
18,35 |
1.740 |
11,69 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
306 |
0,00 |
239 |
-5,56 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
525 |
0,00 |
434 |
0,00 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
8.000 |
0,00 |
5.901 |
-19,88 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
522 |
-27,70 |
407 |
-31,88 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.211 |
22,32 |
944 |
15,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
205.754 |
-1,99 |
160.391 |
-7,50 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
437 |
|
341 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1.476 |
-30,80 |
1.151 |
-34,70 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
8.638 |
-0,84 |
6.734 |
-6,41 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
400 |
0,00 |
312 |
-5,76 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
407 |
0,00 |
317 |
-5,65 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
594 |
0,00 |
463 |
-5,51 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
40.995 |
-25,88 |
31.957 |
-30,04 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
682 |
-0,58 |
532 |
-6,18 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3.995 |
-1,77 |
3.114 |
-7,30 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.447.636 |
4,34 |
4.246.596 |
-1,52 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
512 |
22,20 |
399 |
15,32 |
|
2025-06-27 |
NP |
LLYX - Defiance Daily Target 2X Long LLY ETF
|
|
|
|
429 |
-82,62 |
386 |
-80,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
193.690 |
-5,63 |
174.118 |
4,60 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
7.141 |
1,28 |
5.567 |
-4,41 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
244 |
27,08 |
198 |
23,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
643.336 |
-0,68 |
501.500 |
-6,26 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.410 |
206,62 |
1.878 |
189,37 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
768 |
-0,26 |
599 |
-5,83 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
439 |
0,00 |
342 |
-5,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.280 |
-41,01 |
1.777 |
-44,33 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4.443 |
0,11 |
3.464 |
-5,51 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
93.300 |
-8,08 |
68.825 |
-26,35 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5.194 |
5,63 |
4.049 |
-0,30 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
145.384 |
-15,84 |
113.331 |
-20,57 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
690 |
|
538 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
294 |
15,29 |
229 |
9,05 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
18.310 |
-0,40 |
14.273 |
-5,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17.510 |
-2,41 |
13.649 |
-7,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.093 |
-2,10 |
3.191 |
-7,62 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.054 |
3,33 |
822 |
-2,49 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
14.938 |
27,01 |
11.637 |
19,85 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.499 |
0,17 |
2.728 |
-5,44 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
172 |
3,61 |
134 |
-2,19 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
20.928 |
-1,08 |
16.314 |
-6,63 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
97.743 |
50,98 |
87.866 |
67,34 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
647 |
21,39 |
504 |
14,55 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
384 |
15,66 |
299 |
9,52 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
2.383 |
9,11 |
1.857 |
3,00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
498 |
9,93 |
388 |
3,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
253.839 |
3,07 |
197.876 |
-2,72 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
212.616 |
-1,29 |
191.131 |
9,41 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
470 |
0,00 |
367 |
-5,67 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
960 |
-2,54 |
748 |
-8,00 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
118.262 |
-3,82 |
106.312 |
6,60 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.079 |
1,60 |
841 |
-4,10 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.676 |
-2,93 |
2.866 |
-8,38 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10.793 |
-0,48 |
8.413 |
-6,06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
45.893 |
1,51 |
33.854 |
-18,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
254.409 |
0,07 |
198.319 |
-5,55 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
732 |
-16,82 |
571 |
-21,49 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.519 |
5,27 |
1.184 |
-0,59 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
523.840 |
-2,09 |
408.349 |
-7,59 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30.056 |
11,47 |
23.430 |
5,21 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
10.606 |
-44,08 |
8.760 |
-20,77 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.077 |
3,56 |
1 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
223.051 |
3,14 |
173.875 |
-2,65 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
13.731 |
40,00 |
10.704 |
32,14 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.079 |
-0,74 |
841 |
-6,24 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.118 |
-9,77 |
872 |
-14,86 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
27.106 |
0,00 |
21.130 |
-5,62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
107.958 |
1,63 |
84.156 |
-4,08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
3.611 |
4,27 |
2.815 |
-1,61 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
20.618 |
3.241,65 |
1.459 |
186,44 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
1.619 |
17,83 |
1.262 |
11,29 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
4.469 |
79,98 |
4.017 |
99,55 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
302 |
-8,21 |
236 |
-13,28 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
865 |
15,80 |
674 |
1,97 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
17.927 |
5,50 |
13.974 |
-0,43 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
8.980 |
4,27 |
7.000 |
-1,59 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
18.200 |
-5,70 |
14.187 |
-11,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.716 |
-14,16 |
2.117 |
-18,98 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14.062 |
12,60 |
10.962 |
6,29 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4.539 |
-7,71 |
3.538 |
-12,88 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1.906 |
4,61 |
1.486 |
-1,26 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.028 |
0,00 |
3.920 |
-5,61 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4.720 |
-1,95 |
3.679 |
-7,45 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
7.385 |
1,75 |
5.757 |
-3,97 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
221 |
-49,43 |
172 |
-52,22 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4.607 |
-8,26 |
3.591 |
-13,41 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
1.925 |
-6,60 |
1.420 |
-25,14 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.079 |
0,94 |
841 |
-4,76 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.365 |
1,41 |
1.064 |
-4,32 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
404 |
0,00 |
315 |
-5,41 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
314.044 |
1,49 |
244.807 |
-4,21 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1.082 |
0,56 |
844 |
-5,07 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
19.932 |
111,93 |
15.538 |
100,04 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
452 |
-0,44 |
352 |
-5,88 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.513 |
0,07 |
1.124 |
-9,94 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
53.440 |
9,36 |
41.658 |
3,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
400.000 |
|
311.812 |
|
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
966 |
143,32 |
889 |
182,22 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
218 |
28,99 |
170 |
21,58 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
783 |
-0,38 |
611 |
-6,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.148 |
6,93 |
14.927 |
7,98 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1.000 |
|
738 |
|
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
426 |
2,40 |
332 |
-3,50 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3.323 |
-3,90 |
2.590 |
-9,28 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.250 |
-74,21 |
5.652 |
-75,66 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
46 |
43,75 |
36 |
34,62 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
3,66 |
70 |
11,11 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
33.461 |
4,30 |
26.083 |
-1,56 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
278 |
0,00 |
217 |
-5,68 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
567 |
6,38 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
27.422 |
-6,66 |
21.376 |
-11,90 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
7.240 |
11,18 |
5.644 |
4,93 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.296 |
4,94 |
1.010 |
-0,98 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
253.389 |
28,27 |
186.917 |
2,77 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
7.998 |
|
6.235 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
296 |
|
231 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
32.643 |
9,02 |
25.446 |
2,90 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.707 |
3,52 |
1.331 |
-2,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
629 |
-0,94 |
490 |
-6,49 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
22 |
-71,43 |
17 |
-73,02 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.957 |
-0,97 |
2.308 |
-6,41 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
53.262 |
-4,72 |
41.519 |
-10,07 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
489.331 |
|
593 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
58.957 |
-0,02 |
46 |
-6,25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17.900 |
38,76 |
13.954 |
30,96 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5.417 |
69,18 |
3.996 |
35,56 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
186 |
-3,12 |
137 |
-22,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
216.000 |
13,62 |
168.378 |
7,24 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
9.811 |
26,07 |
7.648 |
18,98 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.449 |
-1,01 |
1.909 |
-6,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
45.727 |
13,45 |
35.646 |
7,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
87.300 |
68,53 |
68.053 |
59,07 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.440 |
-85,12 |
22.170 |
-85,95 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.938 |
1,04 |
1.511 |
-4,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
25.052 |
-3,45 |
19.529 |
-8,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.001.037 |
-10,25 |
780 |
-15,31 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
4.960 |
-1,72 |
3.867 |
-7,25 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
348 |
0,00 |
271 |
-5,57 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
478 |
5,99 |
372 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
14.098 |
0,59 |
10.990 |
-5,06 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
543 |
5,03 |
423 |
-0,70 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1.651 |
|
1.287 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
196 |
3,16 |
153 |
-2,55 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.218 |
159,70 |
950 |
145,22 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
19 |
0,00 |
15 |
-6,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
421.351 |
0,60 |
328.456 |
-5,05 |
|
2025-08-14 |
13F |
Sabby Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
649 |
-10,11 |
506 |
-15,27 |
|
2025-07-09 |
13F |
Client First Investment Management LLC
|
|
|
|
2.466 |
0,20 |
1.922 |
-5,41 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
700 |
0,86 |
546 |
-4,89 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.528 |
-10,64 |
1.191 |
-15,65 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
341 |
1,49 |
266 |
-4,33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
14.722 |
-1,98 |
11.476 |
-7,48 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
473 |
1,50 |
369 |
-4,17 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.675 |
1,69 |
2.865 |
-4,02 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
1.020 |
-0,49 |
795 |
-6,03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
817 |
-16,72 |
603 |
-33,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
270 |
0,00 |
210 |
-5,41 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
143.774 |
0,33 |
112.076 |
-5,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
10.249 |
-8,20 |
7.989 |
-13,36 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1.826 |
-3,18 |
1.424 |
-8,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.871.481 |
16,14 |
6.136.056 |
9,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.111 |
-20,31 |
2.425 |
-24,78 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.151 |
0,56 |
1.677 |
-5,10 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9.559 |
-4,45 |
8.593 |
5,90 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
4.259 |
0,00 |
3.320 |
-5,60 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
745 |
-77,38 |
581 |
-78,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5.260 |
7,92 |
4.100 |
1,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.776 |
-7,17 |
5 |
-16,67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
188.680 |
2,50 |
147.082 |
-3,26 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.726.087 |
0,65 |
1.273.283 |
-19,35 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
47 |
4,44 |
42 |
16,67 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
18.334 |
184,34 |
14.292 |
168,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.213.430 |
-6,88 |
945.905 |
-12,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
17.516 |
5,86 |
13.654 |
-0,08 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.248 |
5,58 |
973 |
-0,41 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
26 |
4,00 |
23 |
15,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52.801 |
-4,51 |
41.161 |
-9,87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
41 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
352 |
-64,80 |
274 |
-66,79 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.464 |
12,10 |
1.141 |
12,30 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2.456 |
-10,10 |
1.915 |
-15,20 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
44 |
10,00 |
40 |
21,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
2.124 |
-13,38 |
1.656 |
-18,27 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
34.813 |
3,70 |
27.138 |
-2,12 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
8.912 |
7,57 |
6.574 |
-13,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41.258 |
-11,04 |
32 |
-15,79 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
662 |
-37,55 |
516 |
-41,14 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
11.427 |
1,98 |
8.908 |
-3,75 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
279.303 |
0,00 |
217.725 |
-5,62 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
31 |
-8,82 |
24 |
-14,29 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
92.014 |
9,44 |
71.728 |
3,30 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
52.434 |
-8,70 |
40.874 |
-13,83 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
84.043 |
2,12 |
65.514 |
-3,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.939 |
0,00 |
7.748 |
-5,62 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
100.770 |
9,30 |
78.554 |
3,16 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2.354 |
20,53 |
1.835 |
13,76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6.500 |
35,42 |
5.067 |
27,80 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1.797 |
-91,56 |
1.401 |
-77,03 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
13.000 |
|
10.134 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.958 |
13,25 |
4.644 |
6,88 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
13.093 |
|
10.206 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
560 |
0,00 |
437 |
-5,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.868 |
-22,76 |
2.236 |
-27,10 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
121.600 |
-19,04 |
109.312 |
-10,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.870 |
-29,57 |
1.458 |
-33,53 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
481 |
0,00 |
375 |
-5,79 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
28.561 |
20,28 |
22.264 |
13,52 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
119.190 |
-2,13 |
92.912 |
-7,62 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
500 |
|
390 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
3.366 |
|
3.026 |
|
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
5.180 |
-22,44 |
3.821 |
-37,85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
40.920 |
-6,25 |
31.898 |
-11,51 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
499 |
1,84 |
389 |
-3,96 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
390 |
22,64 |
304 |
16,03 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.213.996 |
6,94 |
895.528 |
-14,31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.960 |
-9,87 |
6.205 |
-14,93 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
2.319 |
10,01 |
1.808 |
3,79 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
12,50 |
8 |
33,33 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
98 |
0,00 |
76 |
-5,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
12.730 |
6,63 |
9.923 |
0,65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
15 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.280 |
1,60 |
1.777 |
-4,10 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
16.345 |
0,55 |
12.741 |
-5,09 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.183 |
-12,82 |
922 |
-17,75 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
512.042 |
19,03 |
377.718 |
-4,62 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
2.640 |
1,34 |
2.058 |
-4,37 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.985 |
0,00 |
2.327 |
-5,64 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
1.680 |
|
1.310 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
4.400 |
-71,97 |
3.430 |
-73,55 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5.300 |
-86,91 |
4.132 |
-87,65 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.739 |
-1,02 |
1.355 |
-6,62 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3.311 |
2,16 |
2.581 |
-3,55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3.025 |
13,64 |
2.231 |
-8,94 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
501 |
94,94 |
391 |
83,96 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.020 |
0,00 |
2.228 |
-19,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.353 |
0,65 |
3.531 |
-1,62 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
339 |
15,70 |
264 |
9,54 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
544 |
-12,26 |
424 |
-17,19 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
45.084 |
-0,07 |
37.235 |
-0,07 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
922 |
65,23 |
729 |
58,26 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
432 |
-0,69 |
337 |
-6,41 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3.968 |
6,72 |
3.093 |
0,75 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
18.366 |
-0,29 |
14.317 |
-5,89 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19.360 |
-28,18 |
14.281 |
-42,45 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
442 |
-20,65 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
505 |
0,60 |
394 |
-5,07 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
70.730 |
-66,90 |
63.583 |
-63,32 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
35.763 |
31,02 |
27.878 |
23,67 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.671 |
-4,89 |
1.303 |
-10,27 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
753 |
11,72 |
555 |
-10,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
3.870 |
-1,98 |
3.017 |
-7,48 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2.415 |
-3,52 |
1.883 |
-8,95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
521 |
-16,91 |
406 |
-21,47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.300 |
|
4.132 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
38.969 |
-7,45 |
30.378 |
-12,65 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
19.200 |
|
14.967 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
535 |
-41,59 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
60.900 |
16,67 |
47.473 |
10,12 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.250 |
0,00 |
974 |
-5,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
386.287 |
-13,64 |
301.122 |
-18,49 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.601 |
97,49 |
2.395 |
128,65 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.186 |
-5,26 |
4.041 |
-10,60 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
34.338 |
-1,94 |
26.768 |
-7,44 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
800 |
0,00 |
620 |
-5,78 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3.657 |
-25,58 |
2.851 |
-29,77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
271.721 |
-0,01 |
211.815 |
-5,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
80.400 |
5,37 |
62.674 |
-0,54 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.786 |
-8,86 |
2.172 |
-13,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12.292 |
-19,87 |
9.067 |
-35,80 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
7.662 |
46,56 |
5.973 |
38,34 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
2.674 |
0,00 |
1.674 |
-30,38 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
28.265 |
1,41 |
20.850 |
-18,74 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4.331 |
-9,62 |
3.376 |
-14,68 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.343 |
-0,86 |
8.842 |
-6,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.724 |
7,68 |
1.550 |
19,34 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
2.958 |
0,44 |
2.306 |
-5,22 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
18 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4.872 |
-4,88 |
3.798 |
-10,24 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
4.100 |
|
3.196 |
|
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
924 |
92,90 |
720 |
82,28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
145.246 |
-12,95 |
115.077 |
-16,15 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
28.528 |
-11,37 |
22.238 |
-16,35 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
153.782 |
7,30 |
119.878 |
1,27 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.098 |
|
5.533 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.939.757 |
-4,25 |
4.440.595 |
6,12 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
928 |
-5,31 |
723 |
-4,37 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
204.488 |
-9,33 |
159.405 |
-14,42 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
10.800 |
-12,20 |
8.419 |
-17,13 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
7.066 |
-3,43 |
5.508 |
-8,85 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
38.304 |
-47,32 |
29.859 |
-50,27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12.987 |
-66,07 |
10.125 |
-67,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
180.349 |
-0,30 |
140.587 |
-5,90 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
778.943 |
-14,53 |
574.603 |
-31,51 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
50.141 |
0,65 |
39.086 |
-5,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
229 |
|
179 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
112.364 |
6,18 |
87.591 |
0,21 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.641 |
-2,03 |
1.279 |
-7,52 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
27.621 |
-12,35 |
21.531 |
-17,27 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
428 |
|
334 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-20 |
|
-16 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
22.327.649 |
1,99 |
17.405.072 |
-3,74 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
6.115 |
3,33 |
4.745 |
-2,02 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.173 |
13,33 |
1.054 |
25,63 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.118 |
1,58 |
2 |
0,00 |
|
2025-05-14 |
13F |
Absolute Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.382 |
9,82 |
5.754 |
3,64 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
4.052 |
0,22 |
3.159 |
-5,42 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
19.209 |
23,50 |
14.974 |
16,56 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
58.901 |
|
45.915 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
675 |
0,00 |
526 |
-5,57 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1.264 |
111,37 |
985 |
99,80 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
494 |
10,76 |
385 |
4,62 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23.564 |
-3,94 |
18 |
-10,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
436 |
-49,24 |
340 |
-52,05 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
188 |
28,77 |
147 |
21,67 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
940 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
618 |
0,00 |
482 |
-5,69 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
8.403 |
-1,82 |
6.550 |
-7,33 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
1.982.817 |
-4,90 |
1.545.665 |
-10,24 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
917 |
|
714 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
1.955 |
-0,31 |
1.524 |
-5,93 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
289 |
-1,70 |
225 |
-7,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.477 |
-44,52 |
1.151 |
-47,63 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3.479 |
-3,09 |
2.712 |
-8,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
200 |
-1,48 |
156 |
-7,19 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32.818 |
0,24 |
25.583 |
-5,39 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
441 |
-64,75 |
344 |
-66,76 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
3.103 |
-0,39 |
2.419 |
-5,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
33.759 |
43,48 |
26.316 |
35,42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.518 |
-48,03 |
1.183 |
-50,95 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
3.846 |
-2,01 |
2.998 |
-7,50 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
839 |
4,35 |
654 |
12,20 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.108 |
-6,41 |
10.218 |
-11,66 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
12.586 |
1,95 |
9.811 |
-3,77 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
18.225 |
-5,36 |
13.444 |
-24,17 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
Put
|
|
900 |
0,00 |
695 |
-12,92 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
455.100 |
7,46 |
335.714 |
-13,89 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.965 |
25,32 |
1.623 |
34,05 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.210 |
-3,51 |
943 |
-8,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
93.373 |
3,79 |
72.787 |
-2,04 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.825 |
2,69 |
2.202 |
-3,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15.858 |
24,05 |
12.362 |
17,08 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
113.102 |
-27,32 |
88.166 |
-31,40 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
4.708 |
-26,02 |
4.232 |
-18,00 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
300 |
0,67 |
248 |
-8,18 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-15 |
|
-12 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.747 |
6,90 |
10.716 |
0,89 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.312 |
40,02 |
1.023 |
32,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88.205 |
7,87 |
68.758 |
1,81 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28.717 |
5,49 |
22 |
0,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.324 |
0,03 |
5.952 |
-3,22 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
20.324 |
372,43 |
15.843 |
345,90 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
25 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.441 |
-21,87 |
5.800 |
-26,26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2.740 |
-4,06 |
2.136 |
-9,46 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.299 |
-2,14 |
2.572 |
-7,65 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
520 |
|
405 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.696 |
-0,64 |
1.322 |
-6,24 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1.126 |
1,90 |
878 |
-3,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
396 |
|
356 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.173 |
8,70 |
1.694 |
2,54 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.488 |
210,65 |
1.160 |
193,42 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
10.836 |
8,07 |
7.993 |
-13,41 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
50.703 |
16,83 |
39.525 |
10,27 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
161.867 |
28,31 |
126.180 |
21,10 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
900 |
0,00 |
702 |
-5,65 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
8.412 |
-3,92 |
6.205 |
-23,01 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
172 |
35,43 |
134 |
27,62 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
364 |
-13,54 |
281 |
-17,40 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
23.800 |
14,42 |
18.553 |
8,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
65 |
|
58 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
2.400 |
|
1.871 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1.954 |
14,67 |
1.523 |
8,24 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
163 |
0,00 |
127 |
-5,22 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1.436 |
-17,14 |
1.186 |
-11,29 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9.540.241 |
-0,01 |
7.436.904 |
-5,62 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
236.932 |
213,64 |
212.990 |
247,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
223.357 |
-8,32 |
174.113 |
-13,47 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.164 |
-21,66 |
2.466 |
-26,06 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.555 |
38,74 |
6.669 |
30,95 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
12 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.900 |
-0,69 |
5.896 |
-16,22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
893.856 |
-2,22 |
695.053 |
-6,28 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
908 |
0,00 |
708 |
-5,61 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.771 |
-0,67 |
1.380 |
-6,25 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
11.103 |
11,53 |
8.655 |
5,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
920 |
-4,86 |
717 |
-10,15 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
220 |
27,91 |
162 |
2,53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
38.259 |
-13,62 |
29.824 |
-18,47 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10.113 |
-0,09 |
7.884 |
-5,71 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
577 |
|
450 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
28.935 |
23,32 |
22.556 |
16,39 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
887 |
0,00 |
691 |
-5,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
399.730 |
-12,09 |
311.602 |
-17,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55.541 |
-2,57 |
43.296 |
-8,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.919.407 |
2,10 |
3.055.295 |
-3,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
208.909 |
26,30 |
162.851 |
19,21 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
297 |
0,00 |
232 |
-5,71 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
17.395 |
14,40 |
13.560 |
7,98 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.144 |
1,60 |
892 |
-4,09 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
21.653 |
0,00 |
19.465 |
10,83 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
5.914 |
-7,84 |
4.611 |
-13,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
895 |
110,09 |
698 |
98,01 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.836 |
-0,32 |
2.210 |
-5,92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
546.408 |
-28,58 |
425.941 |
-32,59 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.868.496 |
-0,04 |
11.590.440 |
-5,65 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
799.595 |
108,30 |
589.837 |
66,90 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1.690 |
0,00 |
1.317 |
-5,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
102.457 |
-34,86 |
79.868 |
-38,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16.518 |
2,07 |
12.876 |
-3,66 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7.433 |
-3,76 |
6.139 |
2,97 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
5.566 |
0,02 |
4.339 |
-5,61 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2.787 |
-0,21 |
2.173 |
-5,81 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
15.045 |
-4,48 |
11.728 |
-9,84 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35.972 |
3,48 |
28.041 |
-2,33 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
363 |
|
283 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
89.660 |
9,04 |
69.893 |
2,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53.078 |
6,72 |
39.154 |
-14,49 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
2 |
|
2 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.975 |
-21,25 |
1.775 |
-12,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
6.363 |
-7,70 |
4.960 |
-12,88 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
369 |
-20,65 |
287 |
-25,07 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
267 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12.566 |
16,82 |
11.296 |
29,48 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
3.021 |
5,01 |
2.355 |
-0,93 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.755 |
8,05 |
4.668 |
5,61 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
2.799 |
-5,50 |
2.182 |
-10,83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16.786 |
-3,14 |
13.085 |
-8,58 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
21.837 |
-12,98 |
16.108 |
-30,27 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.165 |
0,52 |
908 |
-5,12 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12.465 |
0,55 |
9.717 |
-5,10 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
14.186 |
0,16 |
11.058 |
-5,46 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2.231 |
-1,80 |
1.739 |
-7,30 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
653 |
0,15 |
504 |
-6,51 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.068 |
0,00 |
2.758 |
10,81 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
555 |
-8,87 |
433 |
-2,04 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.427 |
-26,62 |
2.671 |
-30,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
63.564 |
57,93 |
49.550 |
49,07 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.602 |
1,26 |
1.249 |
-4,44 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
594 |
-8,33 |
463 |
-13,46 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1.059.631 |
4,54 |
826.014 |
-1,34 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.723 |
-0,07 |
8.359 |
-5,68 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
188.695 |
47,89 |
139.195 |
18,50 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
15.034 |
175,00 |
13.515 |
204,78 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2.481 |
9,25 |
1.934 |
3,15 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
82.301 |
-9,14 |
64.155 |
-14,24 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
126.431 |
2,15 |
98.557 |
-3,58 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
900 |
6,38 |
702 |
0,43 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.724 |
|
2.904 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
603 |
11,87 |
470 |
5,62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
301.388 |
1,76 |
235 |
-4,10 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.243 |
-46,07 |
969 |
-49,13 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
121.020 |
11,70 |
94.420 |
5,52 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
517 |
-0,39 |
403 |
-5,84 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
30.545 |
35,48 |
23.811 |
27,87 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
45 |
0,00 |
35 |
-5,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.963 |
-2,68 |
6.987 |
-8,15 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
847.576 |
-3,99 |
660.711 |
-9,38 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
548 |
-16,08 |
423 |
-21,52 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.558 |
-10,64 |
4.333 |
-15,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
29.200 |
-0,63 |
22.762 |
-6,21 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
74.974 |
-1,50 |
58.444 |
-7,03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11.552.336 |
78.621,20 |
15 |
-99,88 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
574 |
-0,52 |
448 |
-6,09 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1.395 |
-1,62 |
1.087 |
-7,17 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
389 |
0,00 |
303 |
-5,61 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
194.629 |
1,49 |
174.962 |
12,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
332.586 |
17,46 |
259 |
11,16 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.860 |
-19,50 |
4 |
-25,00 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
17.296 |
5,54 |
13.483 |
-0,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.989.551 |
10,09 |
10.905.275 |
3,91 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
48.700 |
|
37.963 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.840.740 |
-6,79 |
1.434.912 |
-12,03 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.016 |
-7,05 |
1.487 |
-25,50 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
97.018 |
83,75 |
75.628 |
73,43 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
583 |
-7,17 |
455 |
-12,36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
40 |
21,21 |
31 |
14,81 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
33.489 |
21,61 |
24.704 |
-2,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
704.831 |
4,21 |
633.608 |
15,50 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.385 |
43,37 |
1.080 |
35,21 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11.047 |
1,13 |
8.611 |
-4,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
132.400 |
-7,93 |
103.210 |
-13,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
231.800 |
93,65 |
180.695 |
82,78 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
17.101 |
6,38 |
13.331 |
0,41 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1.738 |
-1,42 |
1.355 |
-6,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
411.893 |
1.045,90 |
321.083 |
981,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
40.154 |
-23,12 |
31.301 |
-27,44 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
84 |
|
65 |
|
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
307 |
-1,60 |
240 |
-7,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
143.701 |
3,18 |
106.004 |
-17,32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
87.510 |
-1,40 |
68.217 |
-6,93 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
326 |
-19,70 |
254 |
-24,18 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
14.470 |
-15,73 |
11.280 |
-20,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
29.299 |
-15,85 |
22.839 |
-20,58 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16.955 |
-9,14 |
13.217 |
-14,25 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10.034 |
-29,62 |
7.822 |
-33,57 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
4.043 |
5,23 |
3.152 |
-0,69 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3.720 |
8,45 |
2.744 |
-13,08 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
467 |
83,14 |
364 |
73,33 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.498 |
-10,27 |
1.947 |
-15,31 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.279 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
378 |
0,00 |
295 |
-5,77 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
397 |
11,83 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9.009.270 |
-1,79 |
7.022.996 |
-7,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
68.378 |
2,17 |
53.303 |
-3,57 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4.156 |
-1,26 |
3.240 |
-6,82 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.899 |
-3,90 |
1.480 |
-9,26 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.280 |
-1,53 |
2.543 |
-7,16 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.576 |
13,63 |
6.685 |
7,25 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2.632 |
|
2.032 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
109 |
-26,85 |
98 |
-19,17 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
109.454 |
0,71 |
85.323 |
-4,95 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
27.000 |
0,00 |
18 |
-15,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2.666 |
4,39 |
2.397 |
13,07 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1.303 |
8,40 |
1.016 |
2,32 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
891 |
|
695 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12.649 |
11,45 |
9.860 |
5,20 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
521 |
-4,05 |
406 |
-9,37 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
852 |
32,09 |
664 |
24,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
42.629 |
-9,12 |
38.321 |
0,73 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
5.637 |
4,64 |
4.394 |
-1,24 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
539 |
1,13 |
420 |
-4,55 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
8.894 |
21,27 |
6.933 |
14,46 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1.975 |
-1,25 |
1.457 |
-20,91 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2.377 |
4,25 |
1.853 |
-1,54 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
600 |
5,08 |
468 |
6,14 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.973 |
-6,23 |
1.538 |
-11,51 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1.391 |
174,90 |
1.084 |
159,95 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
3.535 |
11,62 |
2.756 |
5,35 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5.665 |
0,00 |
4.419 |
-5,58 |
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
869.925 |
-2,90 |
678.133 |
-8,35 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
4.331 |
0,28 |
3.376 |
-5,35 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
683 |
0,00 |
532 |
-5,67 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.139 |
3,13 |
1.667 |
-2,63 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
3.288 |
-41,06 |
2.715 |
-36,95 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
431 |
13,12 |
336 |
6,69 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
245.152 |
-18,00 |
191.103 |
-22,60 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
54 |
0,00 |
45 |
7,32 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
38.388 |
12,52 |
29.924 |
6,20 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
9.539 |
6,40 |
7.436 |
0,43 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8.767 |
-6,62 |
6.834 |
-11,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
224.145 |
-24,96 |
174.728 |
-29,18 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
372 |
0,00 |
290 |
-5,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.576.239 |
7,04 |
1.228.726 |
1,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.412 |
-0,35 |
7.337 |
-5,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
10.013 |
-7,46 |
7.805 |
-12,66 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
387 |
1,57 |
301 |
-4,14 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
1.195 |
|
875 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.181 |
76,17 |
1.700 |
66,34 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
618 |
-10,17 |
482 |
-15,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
7.315 |
22,69 |
5.702 |
15,80 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.387 |
-40,57 |
1.081 |
-43,90 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
17.322 |
9,70 |
13.503 |
3,54 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
491 |
52,96 |
383 |
44,15 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
422 |
2,68 |
329 |
-3,24 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
27.586 |
-1,81 |
21.504 |
-7,32 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
371 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
452 |
-17,22 |
352 |
-21,78 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
300 |
0,00 |
248 |
6,93 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4.644 |
-5,13 |
3.620 |
-10,46 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
190.276 |
0,62 |
148.326 |
-5,03 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
3.357 |
-6,88 |
2.619 |
-12,15 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3.969 |
-63,97 |
3.278 |
-61,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47.424 |
8,85 |
39.168 |
16,45 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.480 |
-6,06 |
1.933 |
-11,33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2.089.301 |
1,67 |
1.878.177 |
12,68 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
659 |
22,72 |
488 |
9,93 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.887 |
0,00 |
2.240 |
-6,04 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
9.662 |
0,02 |
7.532 |
-5,60 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.906 |
-12,64 |
6.163 |
-17,55 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
105 |
0,00 |
82 |
-5,81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.367 |
-21,64 |
3.027 |
-13,17 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
682 |
11,80 |
532 |
5,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
172.735 |
1,51 |
135 |
-4,29 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
391 |
-7,57 |
305 |
-12,89 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1.024 |
83,84 |
798 |
73,48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13.343 |
-0,11 |
10.401 |
-5,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9.134 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
3.200 |
-0,47 |
2.494 |
-6,06 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
328.952 |
2,73 |
256.428 |
-3,04 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
9.388 |
0,00 |
7.319 |
-5,62 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
152.275 |
8,80 |
112.329 |
-12,82 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
333 |
-0,30 |
260 |
-5,82 |
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
17.900 |
-49,27 |
13.954 |
-52,12 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
89.400 |
-1,24 |
69.690 |
-6,78 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
336.835 |
0,00 |
302.798 |
10,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.021 |
4,08 |
796 |
-1,85 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
84 |
-88,40 |
65 |
-89,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.540 |
0,00 |
4.319 |
-5,62 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.760 |
2,11 |
2.152 |
-3,63 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9.501 |
-2,20 |
7.847 |
4,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.350 |
-2,44 |
3.391 |
-7,93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
19 |
-13,64 |
14 |
-30,00 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9.921 |
-6,82 |
7.734 |
-12,04 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1.829 |
6,52 |
1.426 |
0,49 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1.800 |
0,00 |
1.403 |
-5,59 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4.939 |
5,40 |
3.841 |
-0,78 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-802 |
|
-625 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-1.965 |
-254,12 |
-1.623 |
-240,55 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17.634.492 |
-4,07 |
13.746.398 |
-9,46 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1.328 |
-0,30 |
1.035 |
-5,91 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
573 |
33,26 |
447 |
25,63 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
748 |
0,13 |
583 |
-5,51 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
2.047 |
107,82 |
1.510 |
66,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.442.238 |
-5,33 |
1.124.268 |
-10,64 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-515 |
|
-401 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8.378 |
103,55 |
6.180 |
63,10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.455 |
6,03 |
4.767 |
-23,41 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3.209 |
14,08 |
2.502 |
7,66 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3.795 |
-63,18 |
2.959 |
-65,25 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
974 |
12,60 |
760 |
6,30 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
700 |
-93,47 |
546 |
55,27 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
568.791 |
0,37 |
511.315 |
11,24 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
9.035 |
14,67 |
7.043 |
8,22 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2.855 |
1,06 |
2.225 |
-4,63 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
120.600 |
-0,82 |
94.011 |
-6,39 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.945 |
-7,34 |
1.516 |
-12,52 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.818 |
|
1.634 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
71.076 |
-0,85 |
52.431 |
-20,55 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
30.446 |
45,98 |
23.734 |
37,78 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2.987 |
|
2.270 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
357.430 |
3,23 |
263.665 |
-17,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
169.643 |
3,92 |
132 |
-1,49 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
16.280 |
-0,64 |
12.691 |
-6,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
516.347 |
-0,76 |
402.508 |
-6,34 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
15.253 |
-30,66 |
13.712 |
-23,15 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
381 |
-25,73 |
297 |
-30,02 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
315.716 |
33,26 |
246.110 |
25,78 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.424 |
3,41 |
2.669 |
-2,38 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
497 |
0,00 |
447 |
10,67 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.644 |
3,07 |
1.282 |
-2,73 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2.584 |
-6,21 |
2.014 |
-11,47 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
748.045 |
-18,64 |
583.124 |
-23,21 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
69.824 |
-13,46 |
51.507 |
-30,66 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5.103 |
-6,11 |
3.978 |
-11,39 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
429 |
-0,46 |
334 |
-5,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22.011 |
-0,11 |
17.159 |
-5,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.188 |
0,00 |
6.383 |
-5,62 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.273.179 |
-0,45 |
992.481 |
-6,04 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9.940.710 |
0,73 |
7.332.964 |
-19,29 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.053 |
0,00 |
821 |
-5,64 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
966 |
72,50 |
753 |
62,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.514 |
|
1.180 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
1.625 |
-6,88 |
1.342 |
-0,37 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.365 |
-2,43 |
1.064 |
-7,97 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
406.000 |
-46,30 |
364.974 |
-40,48 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
1.330 |
0,00 |
1.037 |
-5,65 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
35.947 |
-1,64 |
28.022 |
-7,16 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
360 |
0,00 |
281 |
-5,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14.212 |
|
11.079 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
14.929 |
-0,17 |
11.638 |
-5,77 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
1.221 |
-1,37 |
952 |
-6,95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5.576 |
|
4.347 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
7.437 |
-0,75 |
5.797 |
-6,32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5.929 |
-10,57 |
4.622 |
-15,61 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
6.722 |
-3,43 |
5.240 |
-8,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
11.653 |
-0,82 |
9.084 |
-6,39 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
619 |
23,31 |
483 |
16,43 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
54 |
0,00 |
42 |
|
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
406 |
|
316 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109.211 |
22,11 |
85.132 |
15,25 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.130 |
-7,60 |
746 |
-16,93 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.640 |
1,49 |
1.278 |
-4,20 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
373 |
2,47 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
3.133 |
-4,83 |
2.442 |
-10,15 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.073 |
0,28 |
1 |
|
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
10.202 |
0,18 |
7.953 |
-5,46 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.338 |
0,00 |
1.823 |
-5,60 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
96.863 |
-18,10 |
75.507 |
-22,70 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
143.200 |
-3,89 |
111.629 |
-9,29 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3.816 |
1,33 |
2.975 |
-4,37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
474.022 |
-2,02 |
369.514 |
-7,52 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.618 |
-6,64 |
1.261 |
0,48 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
3.635 |
-12,79 |
2.681 |
-30,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
454.100 |
-6,58 |
353.985 |
-11,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.119.317 |
5,18 |
2.431.601 |
-0,73 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
312 |
19,08 |
243 |
13,02 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
11.487 |
-1,70 |
9 |
-11,11 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
5.061 |
-0,37 |
3.945 |
-5,96 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2.440 |
-2,90 |
1.902 |
-8,34 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
18.253 |
8,99 |
14.229 |
2,86 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
102.435 |
0,00 |
80 |
-5,95 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
2.393 |
3,01 |
1.865 |
-2,76 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
690 |
0,00 |
538 |
-5,62 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
8.644 |
0,00 |
7.771 |
10,84 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
299 |
74,85 |
233 |
65,25 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
314 |
-0,63 |
245 |
-6,51 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.109 |
83,40 |
4.762 |
73,16 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.983 |
-5,39 |
1.463 |
-24,21 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
8.593 |
|
6.699 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2.269 |
0,13 |
1.769 |
4,62 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
336 |
|
262 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
218 |
198,63 |
170 |
181,67 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
24.360 |
73,71 |
21.898 |
92,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15.273 |
18,37 |
13.730 |
31,19 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
2.038 |
-0,59 |
1.589 |
-6,20 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
30.280 |
-22,44 |
23.604 |
-26,79 |
|
2025-08-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
375 |
0,00 |
293 |
-5,50 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
353 |
0,00 |
275 |
-5,50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
311 |
3,67 |
242 |
-2,02 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
9.726 |
1,96 |
7.582 |
-3,77 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
750 |
0,00 |
619 |
6,91 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
997 |
0,00 |
777 |
-5,59 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
35.523 |
-5,78 |
27.691 |
-11,07 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.339 |
4,76 |
3.383 |
-1,11 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
644 |
5,23 |
502 |
-0,59 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1.416 |
-31,30 |
1.104 |
-35,14 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11.028 |
34,26 |
8.596 |
26,73 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
264 |
0,00 |
206 |
-5,96 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
600.000 |
0,00 |
467.718 |
-5,62 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
719 |
0,00 |
561 |
-5,56 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
1.564 |
-0,64 |
1.219 |
-6,16 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7.029 |
-2,09 |
5.479 |
-7,59 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
789 |
48,59 |
615 |
40,41 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
17.373 |
85,00 |
13.543 |
74,60 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
335 |
-4,29 |
277 |
2,59 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2.093 |
-9,12 |
1.632 |
-14,25 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1.307 |
-0,61 |
1.019 |
-6,26 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
440.906 |
3,67 |
396.352 |
14,90 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6.755 |
2,10 |
5.266 |
-3,66 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
539 |
0,19 |
420 |
-5,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
748.232 |
1,88 |
583.269 |
-3,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
190 |
18,01 |
148 |
12,12 |
|
2025-07-10 |
13F |
Lilly Endowment Inc
|
|
|
|
96.016.978 |
0,00 |
74.848.115 |
-5,62 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
247 |
0,00 |
193 |
-5,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
331.275 |
-1,14 |
258.239 |
-6,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
15.501 |
3,92 |
12.083 |
-1,92 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
12.500 |
-18,30 |
9.744 |
-22,89 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
9.173 |
3,93 |
7.151 |
-1,91 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
507 |
-0,59 |
419 |
6,36 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
4.861 |
4,54 |
3.789 |
-1,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
172.496 |
0,16 |
134.466 |
-5,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
45 |
|
40 |
|
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
2.050 |
|
1.598 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6.036 |
-7,31 |
4.705 |
-12,51 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.234 |
-42,71 |
962 |
-45,98 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1.872 |
-6,31 |
1.445 |
-8,95 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
550 |
|
506 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
733 |
-17,45 |
571 |
-22,10 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
876 |
26,96 |
683 |
19,86 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20.316 |
-2,89 |
16 |
-11,76 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.320 |
-94,39 |
1 |
-94,44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23.900 |
1,01 |
19 |
-5,26 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
30 |
-11,76 |
27 |
-3,70 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
1.200 |
-36,74 |
935 |
-40,29 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
347.872 |
-2,48 |
271.177 |
-7,96 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
39.297 |
-3,44 |
35.326 |
7,02 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
506 |
-9,64 |
394 |
-14,72 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.172 |
-0,28 |
2.473 |
-5,90 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
7.130 |
-3,44 |
6.410 |
7,01 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.863 |
0,00 |
1.452 |
-5,59 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
12.266 |
3,81 |
9.562 |
-2,02 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
258 |
6,17 |
201 |
0,50 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
100.568 |
31,77 |
78.396 |
24,38 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
17.767 |
184,23 |
15.972 |
215,01 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2.000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.120 |
-2,35 |
826 |
-21,71 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
24.350 |
0,73 |
21.889 |
11,64 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
96.095 |
12,41 |
74.909 |
6,09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
304 |
0,00 |
236 |
-1,67 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
1.200 |
0,00 |
935 |
-5,65 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11.926 |
3,14 |
9.296 |
-2,65 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.800 |
100,00 |
1.403 |
88,83 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
7.387 |
0,15 |
5.758 |
-5,47 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Put
|
|
1.200 |
|
935 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7.223 |
8,13 |
4.619 |
-21,90 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.514 |
16,55 |
3.519 |
10,01 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
193 |
-3,50 |
150 |
-9,09 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4.370 |
7,13 |
3.412 |
15,16 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
490 |
-15,37 |
382 |
-20,29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
782 |
-11,14 |
609 |
-16,23 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.880 |
-9,09 |
1.465 |
-14,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
63 |
-22,22 |
49 |
-25,76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.348 |
3,06 |
1 |
0,00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
2.134 |
0,00 |
1.664 |
-5,62 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2.350 |
-12,74 |
1.747 |
-21,45 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.145 |
-44,54 |
10.247 |
-47,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
49.111 |
-4,01 |
38.283 |
-9,40 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
1.104 |
-13,41 |
857 |
-18,71 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
30.473 |
50,54 |
27.394 |
66,85 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
3.218 |
-4,20 |
2.509 |
-9,59 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
39.351 |
23,45 |
30.675 |
16,52 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1.406 |
-6,02 |
1.096 |
-11,26 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
15.053 |
-50,46 |
11.734 |
-53,25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
561.274 |
1,80 |
504.557 |
12,83 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
38.341 |
-4,49 |
29.888 |
-9,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
20.959 |
-1,41 |
16.338 |
-6,95 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.778 |
12,42 |
2.165 |
6,08 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
254 |
0,00 |
198 |
-5,26 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
407 |
8,24 |
316 |
1,61 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
8.000 |
-33,33 |
6.236 |
-37,07 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
22.000 |
175,00 |
17.150 |
159,56 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
93 |
-47,16 |
77 |
-43,70 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
23.520 |
97,88 |
18.335 |
86,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
36.855 |
-6,08 |
28.730 |
-11,35 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
1.448 |
-66,59 |
1.129 |
-68,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.476 |
21,75 |
2.710 |
14,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
201.300 |
-7,81 |
157 |
-13,33 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
61.305 |
43,28 |
55.110 |
58,81 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
100 |
0,00 |
78 |
-13,48 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
475 |
0,00 |
370 |
-5,61 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
180.811 |
66,68 |
141.115 |
58,54 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.148 |
-1,53 |
8.690 |
-7,06 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
687 |
11,89 |
536 |
5,52 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
530 |
-11,67 |
476 |
-2,06 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
380 |
-26,92 |
342 |
-19,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.115 |
5,49 |
869 |
-0,34 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
476 |
-2,06 |
371 |
-7,48 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.415 |
-16,46 |
1.883 |
-21,16 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
7.307 |
|
5.696 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
581 |
0,00 |
364 |
-23,90 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
410 |
0,00 |
320 |
-5,62 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
382 |
-18,90 |
343 |
-10,21 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
36.639 |
0,45 |
28.548 |
-8,78 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
356 |
-0,56 |
278 |
-6,10 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
838 |
0,84 |
653 |
-4,81 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4.770 |
4,95 |
3.718 |
-0,93 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
14.374 |
-18,43 |
12.922 |
-9,59 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
632 |
-29,15 |
493 |
-33,15 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
750 |
0,00 |
585 |
-5,65 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.196 |
0,64 |
14.963 |
-11,38 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.834 |
1,32 |
13.123 |
-4,37 |
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1.370 |
16,70 |
1.068 |
10,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
321.282 |
9,69 |
250 |
3,73 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.820 |
-2,83 |
1.419 |
-8,21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.718 |
-0,41 |
1.339 |
-6,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16.182 |
-37,47 |
12.614 |
-40,98 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14.914 |
7,32 |
11.626 |
1,29 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
4.635 |
-9,12 |
3.613 |
-14,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
3.566 |
39,08 |
2.780 |
31,27 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
6.594 |
1,45 |
7.845 |
40,06 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
10.769 |
4,99 |
8.395 |
-0,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
40.327 |
-4,32 |
31.436 |
-9,69 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
69.204 |
-2,93 |
53.947 |
-8,38 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
2.051.200 |
|
1.598.972 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
100.776 |
-2,47 |
74.339 |
-21,85 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
405 |
-69,55 |
316 |
-71,31 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
871.752 |
4,43 |
578.913 |
-9,29 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.343 |
14,88 |
1.207 |
27,32 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
7.421 |
0,00 |
5.785 |
-5,63 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
16.192 |
-1,98 |
12.622 |
-7,48 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.800 |
33,21 |
6.860 |
25,74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
731.963 |
-6,44 |
539.947 |
-25,03 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
40.489 |
-0,35 |
31.562 |
-5,95 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.499 |
-14,05 |
8.482 |
-31,14 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1.442 |
2,12 |
1.124 |
-3,60 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
45 |
|
35 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
104 |
5,05 |
81 |
1,25 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
12.661 |
-0,77 |
8.088 |
-20,79 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
58 |
38,10 |
47 |
38,24 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
11.034 |
0,00 |
8.601 |
-5,62 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
80.184 |
2,29 |
62.506 |
-3,45 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
190.086 |
-1,08 |
140.221 |
-20,74 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.495 |
-1,46 |
1.945 |
-7,03 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.966 |
0,67 |
1.533 |
-4,96 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
303 |
-0,33 |
236 |
-5,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31.511 |
-4,27 |
24.564 |
-9,65 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.106.119 |
11,28 |
815.951 |
-10,83 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.419 |
0,00 |
1.106 |
-5,55 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
1.702 |
-5,81 |
1.326 |
-11,13 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.817 |
-3,86 |
2.196 |
-9,26 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
944 |
0,00 |
736 |
-5,65 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
5.205 |
-7,96 |
4.679 |
2,03 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
105.450 |
-66,56 |
82.201 |
-68,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40.592 |
-10,59 |
32 |
-16,22 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.272 |
-49,44 |
4 |
-50,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
43.407 |
-0,47 |
32.020 |
-20,25 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
830 |
26,72 |
647 |
19,81 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
5.213 |
-2,43 |
4.064 |
-7,91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.745.742 |
0,70 |
1.569.335 |
11,61 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
16.670 |
0,00 |
12.297 |
-19,87 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
22.802 |
-1,01 |
17.775 |
-6,57 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
6.180 |
-5,36 |
4.817 |
-10,68 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15.126 |
1,35 |
11.791 |
-4,34 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
2.014 |
4,24 |
1.570 |
-1,57 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16.370 |
1,43 |
12.761 |
-4,28 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
88 |
-2,22 |
79 |
9,72 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
847 |
2,79 |
660 |
-2,94 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12.154.908 |
-17,76 |
9.475.115 |
-22,38 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5.650 |
19,78 |
4.404 |
13,07 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.043.492 |
-15,88 |
813.433 |
-20,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
110.349 |
10,95 |
99.198 |
22,97 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
104.618 |
3,36 |
81.136 |
-2,55 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1.729.504 |
8,14 |
1.348.200 |
2,07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
25 |
0,00 |
19 |
-5,00 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
18.974 |
1,44 |
14.791 |
-4,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
223.873 |
-11,31 |
174.516 |
-16,29 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.279 |
-9,85 |
1.777 |
-14,89 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2.537 |
-2,27 |
2.095 |
-0,52 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
8.720 |
0,00 |
6.798 |
-5,61 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.528 |
23,93 |
1.191 |
19,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
2.654 |
-8,83 |
2.069 |
-13,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
14.201 |
-1,39 |
11.070 |
-6,92 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
34.436 |
19,10 |
26.844 |
12,41 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
1.418 |
-0,77 |
1.105 |
-6,28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
870 |
-52,51 |
642 |
-61,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
28.301 |
4,35 |
22.061 |
-1,51 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
979 |
-0,31 |
763 |
-5,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
185 |
|
144 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
451.646 |
0,44 |
333.166 |
-19,52 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
517 |
6,82 |
403 |
0,50 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2.246 |
-8,85 |
1.751 |
-14,00 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
557 |
1,83 |
434 |
-3,77 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
20.500 |
-0,21 |
15.980 |
-5,81 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
-7,69 |
9 |
-10,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.461 |
58,29 |
1.139 |
49,34 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
378 |
33,57 |
295 |
25,64 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
700 |
0,00 |
546 |
-5,71 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.257 |
0,80 |
980 |
-4,86 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
8.684 |
-0,90 |
6.769 |
-6,47 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
57 |
-10,94 |
44 |
-15,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
194 |
|
174 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4.392 |
-1,55 |
3.425 |
-7,08 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
90.401 |
24,14 |
70.470 |
17,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.745 |
15,73 |
3.919 |
23,79 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27.659 |
0,66 |
21.561 |
-4,99 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
20.756.363 |
31,81 |
16.180.164 |
24,41 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.611 |
3,40 |
1.256 |
-2,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
450 |
-27,18 |
351 |
-31,37 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
43.431 |
0,00 |
39.042 |
10,83 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
271 |
0,00 |
224 |
6,70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
580.155 |
10,24 |
452.248 |
4,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
2.900 |
0,00 |
2.263 |
-5,55 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
34.345 |
|
26.773 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
46.589 |
-15,12 |
36.318 |
-19,89 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2.646 |
-6,90 |
2.063 |
-12,14 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5.314 |
2,71 |
4.143 |
-3,07 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
283 |
|
221 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
636 |
4,95 |
496 |
-0,80 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
5.362 |
10,40 |
4.180 |
4,19 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
10.202 |
-3,62 |
6.383 |
-27,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
15.884 |
13,06 |
11.717 |
-9,40 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3.042 |
4,97 |
2.244 |
-15,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.758 |
8,73 |
9.945 |
2,62 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1.737.910 |
-0,95 |
1.354.753 |
-6,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.647 |
-0,25 |
2.843 |
-5,86 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1.698 |
0,00 |
1.324 |
-5,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31.127 |
-3,88 |
24.265 |
-9,28 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
10.702 |
-0,92 |
8.342 |
-6,09 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
940 |
5,86 |
743 |
1,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
190.596 |
150,27 |
149 |
138,71 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
2.220 |
3,54 |
1.731 |
-2,26 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.092 |
0,52 |
3.190 |
-5,15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
644 |
-1,53 |
502 |
-7,04 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
6.568 |
8,47 |
5.120 |
2,38 |
|
2025-07-30 |
13F |
Towneley Capital Management, Inc / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2.309 |
4,91 |
1.800 |
-0,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
2.050 |
-24,88 |
1.598 |
-29,07 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.182 |
82,75 |
1.701 |
72,41 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
568 |
6,77 |
451 |
14,80 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.700 |
0,89 |
1.325 |
-4,74 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
432 |
0,00 |
337 |
-5,60 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
870 |
0,00 |
678 |
-5,57 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7.671 |
-8,68 |
5.979 |
-13,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.592 |
-5,64 |
2.021 |
-10,93 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.418 |
1,07 |
1.106 |
-4,66 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.405 |
-4,13 |
3.434 |
-9,54 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
14.117 |
-1,21 |
11.005 |
-6,76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
15.376 |
-12,84 |
11.342 |
-30,16 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
20.437 |
0,00 |
18.372 |
10,83 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.299 |
18,41 |
1.013 |
11,82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
47.165 |
-0,78 |
36.767 |
-6,35 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2.702 |
0,00 |
2.394 |
0,00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.815.415 |
42,74 |
1.631.967 |
58,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
50.432 |
-23,73 |
39.313 |
-28,01 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
518 |
10,21 |
404 |
4,12 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
4.777 |
8,40 |
3.724 |
2,31 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
123.674 |
14,11 |
96.408 |
7,70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
72.284 |
4,09 |
56.348 |
-1,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
424.729 |
10,52 |
331 |
4,42 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3.560 |
2,39 |
2.775 |
-3,34 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.575 |
138,64 |
1.416 |
164,49 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
3.767 |
-12,94 |
2.936 |
-17,83 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
2.031 |
0,00 |
1.577 |
-5,57 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2.000 |
0,00 |
1.798 |
10,79 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
460 |
75,57 |
380 |
88,12 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
455 |
13,75 |
355 |
7,27 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12.990 |
-0,59 |
10.126 |
-6,17 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
2.742 |
25,78 |
2.137 |
18,72 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1.130 |
-2,59 |
881 |
-8,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.120 |
21,38 |
4.771 |
14,55 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.659 |
-2,30 |
1.370 |
4,58 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
46.145 |
2,08 |
35.971 |
-3,65 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
1.791 |
4,07 |
1.390 |
-10,21 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
260.412 |
1,04 |
234.097 |
11,99 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.293 |
-2,71 |
1.008 |
-8,20 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
898 |
5,77 |
700 |
-0,14 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.781 |
1,45 |
2.948 |
-4,26 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1.161 |
13,82 |
905 |
7,36 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
424.376 |
0,76 |
313.049 |
-19,26 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
193 |
8,43 |
173 |
20,14 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.710 |
0,48 |
2.113 |
-10,74 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
2.703 |
960,00 |
2.107 |
903,33 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
17.972 |
7,88 |
14.010 |
1,82 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1.240 |
8,11 |
967 |
2,01 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
83.397 |
2,88 |
65.011 |
-2,90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
102.370 |
-4,18 |
79.800 |
-9,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.591 |
-8,65 |
2.799 |
-13,77 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.785 |
-0,66 |
5.289 |
-6,22 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.895 |
-15,63 |
1.477 |
-20,43 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
23.695 |
-9,40 |
18.471 |
-14,49 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
705 |
14,26 |
550 |
7,86 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
845 |
-1,17 |
659 |
-6,80 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
350 |
|
273 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
192.278 |
6,25 |
149.886 |
0,28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
64.532 |
-1,97 |
47.603 |
-21,45 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
13.246 |
-6,68 |
10.326 |
-11,92 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9.449 |
0,63 |
6.970 |
-19,37 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2.055 |
20,88 |
1.602 |
14,03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
60,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
261 |
-30,59 |
204 |
-34,52 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
9.594 |
-17,51 |
7.479 |
-22,15 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
845 |
-0,82 |
659 |
-6,40 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
522 |
3,57 |
407 |
-2,40 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2.680 |
-4,08 |
2.089 |
-9,49 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.087 |
0,00 |
847 |
-5,57 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
9.500 |
|
7.406 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
649 |
-1,52 |
506 |
-7,17 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.807 |
-0,14 |
2.188 |
-5,73 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
153 |
12,50 |
119 |
6,25 |
|
2025-04-08 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1.541 |
8,37 |
1 |
0,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
16.262 |
-34,49 |
12.677 |
-38,17 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.881 |
-9,09 |
1.466 |
-14,17 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.877 |
3,59 |
1.463 |
-2,21 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
283 |
0,00 |
221 |
-5,58 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.241 |
-8,79 |
1.747 |
-13,95 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
4.717 |
11,59 |
3.480 |
-10,59 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
592 |
-1,17 |
462 |
-6,68 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
2.123 |
5,31 |
1.655 |
-0,66 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
3.451 |
-14,32 |
2.690 |
-19,12 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
1.534 |
|
1.196 |
|
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
18.293 |
-2,99 |
14.260 |
-8,44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
324 |
6,23 |
253 |
0,40 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.815 |
1,44 |
2.194 |
-4,23 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
29.705 |
-12,55 |
23.156 |
-17,46 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1.234 |
8,82 |
962 |
|
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
2.497 |
|
1.946 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
561 |
196,83 |
414 |
138,73 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
717 |
59,33 |
559 |
50,40 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1.094 |
320,77 |
807 |
237,66 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3.380 |
26,59 |
2.635 |
19,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.297 |
-5,23 |
3.863 |
5,03 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1.235 |
0,00 |
963 |
-5,59 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
83.251 |
-5,99 |
64.897 |
-11,27 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
20.783 |
-5,79 |
16.201 |
-11,08 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
8.757 |
-0,11 |
6.826 |
-5,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.795 |
-8,86 |
2.958 |
-13,99 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.719 |
-3,26 |
1.268 |
-22,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
2.030 |
|
1.582 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.249 |
212,40 |
2.533 |
195,10 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
1.016 |
7,97 |
792 |
1,93 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4.000 |
0,00 |
3.118 |
-5,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
45.723 |
1,64 |
33.728 |
-18,56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15.513 |
12,98 |
12.093 |
6,63 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
26.950 |
|
21.008 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
37.373 |
-3,98 |
29.133 |
-9,37 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.223 |
1,66 |
953 |
-4,03 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
16.732 |
-1,11 |
13.043 |
-6,66 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
852 |
-2,96 |
703 |
-1,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46.517 |
-2,72 |
36.262 |
-8,18 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
589 |
-17,97 |
459 |
-22,77 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1.102 |
-1,52 |
859 |
-7,14 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
266 |
2,70 |
207 |
-2,82 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
1.501 |
-7,63 |
1.349 |
2,35 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
756 |
196,47 |
590 |
180,48 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
411 |
2,49 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
16.248 |
40,37 |
12.666 |
32,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.499 |
-12,13 |
1.948 |
-17,04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.165.273 |
-44,87 |
908.365 |
-47,97 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
364 |
8,01 |
284 |
1,80 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
1.986 |
|
1.548 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.590 |
-3,97 |
2.019 |
-9,38 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
21.606 |
-0,35 |
16.843 |
-5,95 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.296 |
1,97 |
988 |
-5,64 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
28.090 |
-2,75 |
21.897 |
-8,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119.590 |
-2,30 |
93.224 |
-7,79 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1.271 |
2,83 |
991 |
-2,94 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
502 |
33,16 |
391 |
25,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
10.528 |
0,87 |
8.207 |
-4,79 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.306 |
-8,02 |
1.791 |
-13,48 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
570 |
-2,40 |
444 |
-7,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
30 |
15,38 |
27 |
23,81 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.742 |
|
2.465 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
2.486 |
-13,62 |
1.938 |
-18,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.638 |
12,08 |
3.615 |
5,79 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
739 |
-3,65 |
576 |
-9,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.264 |
-13,72 |
2.934 |
-4,37 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
514 |
79,09 |
401 |
68,78 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
5.372 |
2,64 |
4.188 |
-3,12 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
64 |
0,00 |
50 |
-5,77 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
398 |
0,00 |
310 |
-5,49 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
12.871 |
1.311,29 |
10.033 |
1.234,18 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3.589 |
2,98 |
2.798 |
-2,81 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
524 |
0,19 |
408 |
-5,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
649 |
7,27 |
583 |
18,98 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11.797 |
4,42 |
10.605 |
15,73 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
2.351 |
-0,34 |
1.835 |
-5,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
63 |
|
57 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
11.776 |
0,00 |
9.180 |
-5,61 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
3.973 |
-1,54 |
3.097 |
-7,05 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
8.550 |
0,40 |
6.665 |
-5,23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14.935 |
-1,32 |
11.642 |
-6,86 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
478 |
2,80 |
371 |
-1,07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6.618 |
0,14 |
5.159 |
-5,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.750 |
-37,16 |
4.482 |
-40,69 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
507 |
42,02 |
395 |
34,35 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
70.687 |
25,19 |
55.102 |
18,16 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
338 |
-20,28 |
263 |
-24,86 |
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
28.452 |
22,09 |
23.499 |
30,62 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.673 |
9,13 |
3.643 |
3,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
406 |
-9,58 |
299 |
-27,60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.049 |
-1,01 |
21.086 |
-6,57 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.145 |
-28,75 |
1.029 |
-21,03 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10.866 |
1,46 |
8.470 |
-4,24 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
343.886 |
-20,65 |
268 |
-24,93 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9.286 |
0,06 |
7.229 |
-5,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6.800 |
-60,47 |
5.301 |
-62,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
500.876 |
229,23 |
390.448 |
210,74 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
144 |
0,00 |
106 |
-19,70 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11.288 |
0,00 |
10.147 |
10,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
16.500 |
-62,07 |
12.862 |
-64,20 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
7.735 |
-0,57 |
6.030 |
-6,15 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
25.421 |
0,00 |
19.816 |
-5,62 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.720 |
8,98 |
3.482 |
-4,29 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
23.589 |
35,27 |
18.388 |
27,68 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
481 |
-31,29 |
375 |
-35,29 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
708 |
-0,56 |
552 |
3,77 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
623 |
-13,71 |
485 |
-18,62 |
|
2025-08-28 |
NP |
MNRGX - Growth Fund
|
|
|
|
1.210 |
-5,32 |
943 |
-10,62 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.870 |
-0,32 |
1.458 |
-5,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.562 |
-26,93 |
16.029 |
-31,04 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
90.186 |
10,92 |
70.303 |
4,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
931.733 |
122,10 |
726.314 |
109,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
51.000 |
156,28 |
39.756 |
141,90 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9.166 |
5,14 |
7.145 |
-0,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
3.900 |
|
3.040 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
71.718 |
-0,91 |
55.906 |
-6,47 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
3.881 |
16,23 |
3.025 |
9,72 |
|
2025-07-17 |
13F |
David Kennon Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.632 |
9,90 |
1.272 |
3,67 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.403 |
-9,60 |
1.094 |
-14,68 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
5.639 |
-8,13 |
4.396 |
-13,30 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
12.502 |
-1,35 |
9.746 |
-6,90 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17.434 |
25,00 |
13.590 |
17,99 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.840 |
20,73 |
1 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
26.367 |
-26,28 |
20.554 |
-30,43 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
375 |
|
292 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5.004 |
0,36 |
3.901 |
-5,27 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1.035 |
0,00 |
766 |
-17,74 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2.442 |
-5,71 |
1.903 |
-10,99 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
4.520 |
2,84 |
3.523 |
-2,92 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.587.855 |
-1,85 |
2.017.311 |
-7,36 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.481.031 |
106,84 |
1.154.508 |
95,23 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
665 |
0,00 |
491 |
-19,93 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
23.628 |
-9,10 |
21.240 |
0,74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
737 |
-2,38 |
575 |
-7,87 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1.381 |
1,47 |
1.076 |
-4,19 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
3.384 |
0,00 |
2.638 |
-5,62 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
31.003 |
|
24.168 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
133 |
-2,21 |
104 |
-8,04 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2.214 |
4,09 |
1.726 |
-1,77 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
641 |
8,46 |
500 |
2,25 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
4.000 |
114,02 |
3.118 |
102,07 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2.373 |
-0,08 |
1.850 |
-5,71 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.548 |
-18,75 |
2.766 |
-23,32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
67.111 |
-4,71 |
55.428 |
1,95 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1.073 |
2,48 |
1 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
10.787 |
2,73 |
8.409 |
-3,04 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
914 |
3,16 |
712 |
-2,60 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
4.266 |
0,07 |
3.325 |
-5,54 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.418 |
-1,18 |
1.105 |
-6,75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
173.917 |
0,35 |
128.293 |
-19,59 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
315 |
0,00 |
246 |
-5,77 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.455 |
59,02 |
1.134 |
50,20 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.721 |
-0,69 |
1.270 |
-20,44 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
4.200 |
35,48 |
3.274 |
27,89 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.418 |
2,98 |
1.105 |
-2,81 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
13.522 |
88,43 |
9.975 |
50,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.678 |
46,26 |
2.407 |
62,09 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
14.350 |
10,84 |
12.900 |
22,84 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
4.500 |
|
3.508 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
6.300 |
-3,79 |
4.911 |
-9,17 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
365.327 |
0,15 |
284.783 |
-5,48 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.087 |
-1,72 |
848 |
-14,79 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.844 |
10,62 |
4.556 |
4,40 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
43.951 |
0,43 |
34.261 |
-5,20 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1.600 |
0,00 |
1.180 |
-19,89 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.348 |
-4,46 |
1.051 |
-9,87 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.328 |
4,57 |
1.035 |
-1,24 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.829 |
3,98 |
7.662 |
-1,86 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
8.367 |
-0,12 |
6.522 |
-5,72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.477 |
-1,93 |
1.151 |
-7,40 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
11.047 |
-0,37 |
8.612 |
0,60 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
430 |
-4,87 |
335 |
-10,19 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
4.126 |
-82,10 |
2 |
-94,74 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
Put
|
|
15.000 |
|
11.693 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
154.100 |
31,26 |
120.126 |
23,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
387.100 |
11,20 |
301.756 |
4,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.754 |
205,21 |
11.501 |
188,10 |
|
2025-07-15 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
435 |
0,00 |
339 |
-5,57 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2.190 |
70,43 |
1.707 |
60,89 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
128.000 |
-14,67 |
99.780 |
-19,46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
6.121 |
38,86 |
4.772 |
31,07 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
138.628 |
-4,50 |
124.620 |
5,85 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
16 |
|
14 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3.682 |
-1,18 |
2.975 |
-7,12 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19.637 |
-0,15 |
15.330 |
-5,63 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
19.071 |
-0,34 |
14.867 |
-5,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9.008 |
-2,97 |
7.022 |
-8,41 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1.482 |
-16,27 |
1.155 |
-20,94 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
310 |
-2,52 |
242 |
-8,02 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
307 |
-6,12 |
239 |
-11,48 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
337 |
60,48 |
263 |
51,45 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.141 |
-2,23 |
889 |
-7,68 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
25.346 |
-42,01 |
19.758 |
-45,27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
98.120 |
-1,21 |
76.487 |
-6,76 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
59.115 |
52,83 |
46.082 |
44,25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
188 |
12,57 |
146 |
6,57 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
595 |
1,71 |
464 |
-4,14 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12.205 |
|
9.514 |
|
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
22.335 |
2,52 |
17.411 |
-3,23 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
8.126 |
120,04 |
6.334 |
107,67 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
208 |
|
162 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1.712 |
494,44 |
1.335 |
462,87 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1.533 |
5,07 |
1.195 |
-0,83 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
358.089 |
25,89 |
279.141 |
18,82 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
85 |
|
66 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
17.728 |
65,48 |
13.812 |
56,18 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
27.265 |
-19,32 |
21.085 |
-24,46 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
912 |
3,05 |
711 |
-2,87 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
3.224 |
10,75 |
2.509 |
4,28 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
5.160 |
-33,99 |
4.639 |
-28,49 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
38.721 |
11,90 |
30.184 |
5,62 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
359 |
31,99 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
81.675 |
8,02 |
63.668 |
1,95 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
24.363 |
0,00 |
18.992 |
-5,62 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
12.513.460 |
-0,10 |
9.754.617 |
-5,71 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
13.035 |
|
10.161 |
|
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8.973 |
2,85 |
7.293 |
10,40 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
3.898 |
1.137,46 |
3.039 |
1.068,46 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
332 |
-0,90 |
259 |
-6,52 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
909 |
|
709 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
63.000 |
-16,11 |
49.110 |
-20,82 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.361 |
16,92 |
1.061 |
10,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
315.575 |
12,92 |
246.000 |
6,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
55.500 |
-25,50 |
43.264 |
-29,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
12.940 |
29,88 |
10.087 |
22,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
304.733 |
18,77 |
237.549 |
12,10 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
2.720 |
-7,80 |
2.120 |
-12,97 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
69.529 |
3,88 |
54.200 |
-1,95 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1.833 |
-2,45 |
1.429 |
-7,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
16.399 |
-0,89 |
12.784 |
-6,45 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
10.050 |
0,50 |
7.834 |
-5,15 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.973 |
-1,60 |
1.538 |
-7,07 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
579 |
0,17 |
447 |
2,76 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2.381 |
-0,25 |
1.856 |
-4,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
11.131 |
19,57 |
8.677 |
12,85 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
236.517 |
5,23 |
184 |
-0,54 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
30.000 |
106,90 |
1.138 |
20,19 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
19.764 |
2,50 |
15.406 |
-3,26 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
193 |
-12,67 |
173 |
-3,35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14.100 |
|
343 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
26.865 |
554,13 |
20.942 |
517,39 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
5.884 |
15,55 |
5.289 |
28,06 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
16.724 |
0,00 |
15.397 |
15,75 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
481 |
26,25 |
375 |
19,11 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
3.000 |
-66,67 |
2.213 |
-73,29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.412 |
-3,09 |
1.101 |
-8,56 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
3.363 |
8,94 |
2.622 |
2,82 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
371 |
28,37 |
290 |
20,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
85.380 |
1,38 |
66.556 |
-4,32 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
6.094 |
54,24 |
4.750 |
45,57 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
786 |
|
505 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1.218.487 |
0,82 |
949.847 |
-4,84 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.706 |
-4,66 |
2.889 |
-10,03 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10.448 |
0,00 |
8.145 |
-5,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
44.237 |
27,10 |
34 |
21,43 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
8.579 |
-1,91 |
6.656 |
-7,85 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.811 |
-7,68 |
3.750 |
-12,85 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.480 |
7,01 |
1.154 |
0,96 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
442 |
-10,16 |
345 |
-15,27 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.782 |
-4,23 |
2.169 |
-9,63 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.622 |
-2,93 |
9.060 |
-8,38 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
842 |
-0,12 |
657 |
-5,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.826 |
14,23 |
2.540 |
26,62 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.547 |
-7,14 |
1.206 |
-6,37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
53.324 |
24,78 |
47.936 |
38,30 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
5.940 |
15,12 |
4.630 |
8,66 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.780 |
-11,58 |
7.624 |
-16,55 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
990 |
-24,20 |
890 |
-16,05 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
89.672 |
-3,07 |
69.902 |
-8,51 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.110 |
0,00 |
2.424 |
-5,61 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.169 |
-34,84 |
911 |
-38,49 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
607 |
|
473 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
11.711 |
4,82 |
9.464 |
2,56 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
329 |
-18,16 |
255 |
-22,73 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
10.629 |
-0,68 |
8.285 |
-6,27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.267 |
0,00 |
2.547 |
-5,63 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
144.100 |
12,93 |
112 |
6,67 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
1.656 |
-3,83 |
1.291 |
-9,28 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
10.330 |
-7,15 |
8.053 |
-12,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
40.598 |
0,83 |
31.647 |
-4,83 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
9.257 |
-0,77 |
7.216 |
-6,33 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
34.117 |
20,10 |
26.595 |
13,36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
881 |
0,00 |
687 |
-5,64 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
1.297 |
-0,23 |
960 |
-10,62 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
345 |
263,16 |
269 |
243,59 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
7.250 |
|
5.652 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9.548 |
-4,32 |
7.443 |
-9,70 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
309 |
0,00 |
241 |
-5,88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
54.401 |
1,97 |
42.407 |
-3,75 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
11.346 |
0,02 |
9 |
-11,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
609.367 |
9,86 |
475 |
3,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
323 |
44,84 |
252 |
36,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
20.608 |
-0,31 |
16.065 |
-5,91 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.584 |
-22,24 |
2.794 |
-26,62 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
162.100 |
31,79 |
126 |
24,75 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
534 |
0,00 |
416 |
-5,67 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1.263 |
-19,76 |
984 |
-24,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.504.399 |
-15,21 |
1.173 |
-20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
124.300 |
44,53 |
97 |
35,21 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
4.076 |
6,53 |
3.177 |
0,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26.123 |
175,24 |
20.364 |
159,80 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.097 |
0,46 |
855 |
-5,11 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
315 |
-14,63 |
245 |
-19,41 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
2.578 |
7,78 |
2.010 |
1,72 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1.246 |
4,62 |
971 |
-1,22 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
804 |
-26,71 |
627 |
-30,91 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.377 |
0,00 |
1.073 |
-5,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
997 |
-4,68 |
777 |
-9,97 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
899 |
0,78 |
700 |
-5,02 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
5 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28.699 |
-1,05 |
22.372 |
-6,60 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
840 |
15,70 |
655 |
9,18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.776 |
-1,99 |
9.687 |
8,64 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.370 |
2.386,11 |
4.186 |
2.251,69 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
799 |
9,75 |
623 |
3,66 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
28.329 |
-1,87 |
22.083 |
-7,38 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1.247 |
7,31 |
972 |
1,25 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
6.479 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
100.000 |
|
77.953 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67.913 |
0,30 |
52.940 |
-5,34 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4 |
|
3 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16.364 |
62,13 |
12.071 |
29,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
92.571 |
-3,91 |
72 |
-8,86 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
840 |
16,67 |
655 |
10,10 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
2.000 |
0,00 |
1.559 |
-5,57 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
1.943 |
-1,27 |
1.515 |
-6,83 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.580 |
-0,19 |
1.231 |
-5,81 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1.046 |
-0,85 |
815 |
-6,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
3.370 |
27,89 |
2.627 |
20,73 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
16.993 |
0,22 |
13.177 |
-5,51 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1.123 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
4.447 |
-62,39 |
3.998 |
-58,32 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
7.400 |
-0,34 |
5.769 |
-5,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
41.931 |
13,85 |
32.686 |
7,46 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.984 |
0,30 |
1.547 |
-5,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.790 |
1,42 |
7.632 |
-4,28 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
351 |
5,09 |
274 |
-0,73 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
6.368 |
7,33 |
5.725 |
18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
23.433 |
11,93 |
18.267 |
5,64 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
669 |
-0,15 |
522 |
-5,79 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2.080 |
2,26 |
1.622 |
-3,45 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
267 |
0,00 |
208 |
-5,45 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
498 |
5,96 |
388 |
0,00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1.617 |
0,19 |
1.261 |
-5,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
3.976 |
-17,01 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4.106 |
24,12 |
3.192 |
16,84 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.269 |
1,04 |
990 |
-4,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
156 |
-6,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82.495 |
-24,70 |
64.307 |
-28,93 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
29.826 |
-9,38 |
23.250 |
-14,47 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
1.080 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
458 |
11,98 |
378 |
20,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
780 |
|
608 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
682 |
0,89 |
532 |
-4,84 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
414 |
|
323 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.717 |
61,07 |
1.267 |
29,05 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
89.682 |
29,17 |
69.910 |
21,91 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
641.461 |
11,01 |
500.038 |
4,77 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
9.384 |
-0,03 |
7.315 |
-5,64 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5.640 |
3,26 |
4.397 |
-2,55 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
216 |
|
159 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
236.932 |
7,28 |
184.696 |
1,25 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
261 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.490 |
-20,47 |
3.500 |
-24,94 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
24.955 |
-1,18 |
19.453 |
-6,73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
168.582 |
1,52 |
151.547 |
12,52 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
447 |
42,36 |
348 |
34,36 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
484 |
0,00 |
377 |
-5,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
428 |
-9,51 |
334 |
-14,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
95.049 |
287,21 |
74.094 |
265,48 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
472.480 |
6,80 |
368.312 |
0,80 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.806 |
0,00 |
2.522 |
10,86 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
50 |
0,00 |
39 |
-4,88 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28.615 |
-5,08 |
22.306 |
-10,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.694 |
-2,69 |
9.116 |
-8,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.238 |
82,86 |
7.201 |
72,60 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
1.200 |
-25,47 |
885 |
-40,28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
706 |
-50,66 |
635 |
-45,34 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5.537 |
-1,27 |
4.316 |
-6,80 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
14 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.276.943 |
-16,87 |
941.963 |
-33,39 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
69 |
|
54 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
255 |
-32,89 |
210 |
-28,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1.700 |
0,00 |
1.325 |
-5,63 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
260 |
|
203 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
23.782 |
37,33 |
19 |
28,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.175 |
12,87 |
1.695 |
6,54 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
399 |
12,39 |
311 |
6,14 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2.822 |
-46,91 |
2.200 |
-49,89 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
10.098 |
0,42 |
7.872 |
-5,21 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
2.581 |
-3,48 |
2.012 |
-8,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
235.567 |
-1,67 |
183.632 |
-7,19 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.183 |
14,85 |
922 |
8,47 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.526 |
5,55 |
4 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
14.917 |
0,00 |
11.574 |
-3,64 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
62.490 |
44,67 |
48.713 |
36,54 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
24.861 |
-0,68 |
22.349 |
10,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
300 |
0,00 |
234 |
-5,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
23.198 |
-6,08 |
18.084 |
-11,36 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
704 |
20,96 |
549 |
14,17 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
69.469 |
4,42 |
62.449 |
15,73 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
307 |
|
239 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-3.880 |
|
-3.147 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
20.735 |
1,16 |
16.163 |
-4,52 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
18.268 |
18,37 |
14.240 |
11,72 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.936 |
10,19 |
1.509 |
4,00 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
2.505 |
-12,20 |
2.032 |
-14,20 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4.188 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3.235 |
-1,58 |
2.522 |
-7,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.263 |
-5,89 |
3.323 |
-11,17 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.044 |
48,51 |
814 |
-68,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.143 |
1,15 |
891 |
-4,61 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
416.918 |
|
325.000 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3.124 |
-1,08 |
2.435 |
-6,67 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
261 |
|
203 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
47 |
-34,72 |
43 |
-24,56 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.514 |
-3,07 |
1.180 |
-8,60 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
1.005 |
0,00 |
783 |
-5,66 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.869 |
-0,06 |
3.796 |
-5,67 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
1.950 |
-11,36 |
1.520 |
-16,35 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
457 |
5,30 |
356 |
-0,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
34.473 |
23,45 |
30.990 |
36,83 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40.131 |
-5,28 |
31.283 |
-10,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
199.778 |
4,58 |
155.733 |
-1,29 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
18.202 |
-8,66 |
14.189 |
-13,78 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14.898 |
3,86 |
11.613 |
-1,98 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
55 |
-48,11 |
43 |
-51,72 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
457.500 |
|
356.635 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.299 |
131,06 |
1.792 |
118,27 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6.796 |
14,07 |
5.298 |
7,66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
66.715 |
40,20 |
52.005 |
32,33 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.981 |
90,12 |
1.544 |
79,53 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.191 |
23,68 |
928 |
16,73 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.892 |
-0,12 |
8.491 |
-5,73 |
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
1.037 |
-2,81 |
808 |
-8,29 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
43.465 |
-5,00 |
33.882 |
-10,33 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
311 |
-77,51 |
242 |
-78,81 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
5.000 |
|
3.898 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
7.594 |
0,00 |
6.827 |
10,83 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
966 |
5,11 |
753 |
-0,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12.411 |
17,63 |
9.155 |
-5,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.697 |
|
6.780 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
15.875 |
-7,25 |
14.271 |
2,79 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
333 |
-4,86 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
441 |
5,50 |
396 |
16,81 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.600 |
-15,79 |
1.247 |
-20,52 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
|
9 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
662.621 |
0,04 |
517 |
-5,67 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.977 |
23,32 |
2.321 |
16,46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
6.995 |
4,29 |
5.453 |
-1,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
67.301 |
-3,62 |
52.463 |
-9,04 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
3.000 |
0,00 |
2.339 |
-5,61 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.088 |
-34,54 |
978 |
-27,45 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
2.341 |
-8,95 |
1.899 |
-11,02 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.019 |
99,65 |
3.118 |
87,55 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
2.330 |
34,45 |
1.816 |
26,83 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8.913 |
-37,28 |
6.575 |
-49,75 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
93.829 |
-17,14 |
84.348 |
-8,16 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.504 |
6,76 |
3.511 |
0,77 |
|