2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.832 |
-3,89 |
986 |
23,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.251 |
20,44 |
1.609 |
54,91 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.698 |
|
952 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18.719 |
8,79 |
3.773 |
7,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
231 |
|
59 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7.004 |
2,28 |
1.803 |
31,53 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44.268.912 |
1,41 |
11.394.375 |
30,17 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17.634 |
3,65 |
4.539 |
33,27 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
69.369 |
12,73 |
13.981 |
11,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
553.488 |
-23,00 |
142.236 |
-1,12 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
384.911 |
-0,94 |
99.072 |
27,39 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
43.096 |
-1,35 |
8.686 |
-2,34 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
835 |
|
215 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.154 |
7,05 |
297 |
38,14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.133 |
|
292 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
11.200 |
-89,07 |
2.883 |
-85,95 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
1.099 |
0,00 |
283 |
28,77 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.763 |
35,44 |
711 |
74,26 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
818 |
|
210 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
80 |
0,00 |
21 |
25,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4.714 |
37,88 |
1.213 |
77,34 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
710 |
115,81 |
183 |
180,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.699 |
|
437 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.815 |
0,00 |
982 |
28,57 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.172 |
-12,42 |
559 |
12,70 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.836 |
-0,12 |
1.502 |
28,49 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24.764 |
9,75 |
4.991 |
8,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.971 |
6,49 |
4.883 |
64,32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8.152 |
0,00 |
2.098 |
28,63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.253 |
-4,13 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
27.800 |
0,00 |
6.836 |
18,80 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.263 |
-1,65 |
582 |
26,52 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
106 |
0,00 |
27 |
28,57 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.394 |
-30,32 |
702 |
-20,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51.937 |
344,32 |
13.368 |
471,53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.773 |
12,31 |
714 |
44,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
169 |
11,92 |
42 |
32,26 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4.563 |
-2,23 |
1.174 |
25,70 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22.127 |
-3,61 |
5.695 |
23,97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12.037 |
3,54 |
3.098 |
33,19 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7.416 |
73,03 |
1.909 |
122,64 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.234 |
|
318 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.495 |
1.189,67 |
704 |
1.180,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.185 |
-9,61 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
87.069 |
-40,20 |
22.412 |
-23,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
96 |
81,13 |
25 |
140,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
160.700 |
32,70 |
41.363 |
70,65 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
11.231 |
-1,10 |
2.187 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
981 |
|
253 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.768 |
-5,53 |
712 |
21,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.438 |
|
628 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
121.801 |
-13,75 |
31.350 |
10,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
-68,75 |
5 |
-131,25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
36.670 |
-1,41 |
9.438 |
26,79 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1.728 |
0,00 |
445 |
28,70 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
16.500 |
0,00 |
4.247 |
28,59 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.485 |
7,14 |
382 |
37,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
45.755 |
-4,74 |
11.777 |
22,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.036.786 |
-1,07 |
266.858 |
27,22 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
68.577 |
-15,18 |
17.651 |
9,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.097.928 |
12,04 |
1.054.744 |
44,27 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.555 |
|
658 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.336 |
-13,22 |
601 |
11,71 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1.685 |
|
434 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.668 |
28,90 |
4.805 |
62,83 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.622 |
3,79 |
2.734 |
33,45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.542 |
-4,34 |
1.710 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.921 |
-4,32 |
1.267 |
23,03 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2.053 |
-1,20 |
528 |
27,23 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.490 |
0,00 |
898 |
28,65 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.901 |
0,64 |
489 |
29,37 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
379.637 |
1,51 |
97.715 |
30,54 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
524 |
-18,38 |
129 |
-3,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.376 |
12,97 |
354 |
45,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.578 |
59,24 |
8.643 |
104,45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3.168 |
-33,78 |
815 |
-14,84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
401 |
-33,28 |
103 |
-14,17 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.950 |
13,70 |
502 |
46,06 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.190 |
-17,42 |
306 |
6,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102.906 |
18,28 |
26.487 |
52,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
58.611 |
10,61 |
15 |
50,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14.235 |
-43,05 |
3.664 |
-26,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
51.620 |
6,20 |
13.286 |
36,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
199.850 |
32,71 |
51.439 |
70,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.612 |
-3,24 |
415 |
24,32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24.594 |
-12,71 |
6.330 |
12,25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.257 |
-1,27 |
3.075 |
-2,26 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1.284 |
5,85 |
331 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
904.409 |
-1,52 |
232.786 |
26,65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.057 |
0,13 |
787 |
28,64 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.401 |
0,23 |
2.935 |
28,95 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1.336 |
|
344 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44.450 |
-10,73 |
11.440 |
14,79 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.138 |
3,32 |
1.065 |
32,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
855.824 |
3,87 |
220.281 |
33,58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20.589 |
8,32 |
4.150 |
7,24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.242 |
6,98 |
2 |
100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
859 |
|
221 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18.987 |
-30,14 |
3.827 |
-30,84 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
-0,76 |
26 |
0,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.208 |
0,03 |
826 |
28,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
451 |
0,00 |
116 |
28,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
235 |
-53,92 |
60 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.195 |
-1,73 |
1 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.230 |
-1,40 |
1.052 |
30,88 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.102 |
|
284 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.970 |
267,59 |
1.022 |
372,69 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
45.834 |
|
9.237 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.337 |
0,00 |
602 |
28,69 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.458 |
-1,24 |
1.147 |
27,02 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
363.417 |
101,43 |
73.243 |
99,43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.883 |
|
2.544 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
7.072 |
2,99 |
1.820 |
32,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.335 |
-1,06 |
601 |
27,33 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.310 |
-3,53 |
1.624 |
24,06 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
59.392 |
-7,48 |
11.970 |
-8,40 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
145 |
0,00 |
37 |
32,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
310 |
|
62 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.404 |
27,63 |
1.391 |
64,11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.020 |
-0,74 |
520 |
22,41 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.648 |
14,92 |
424 |
47,74 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
791.603 |
2,46 |
203.751 |
31,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
54.866 |
14,24 |
13.492 |
35,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
56.239 |
-2,20 |
14.475 |
25,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
154 |
755,56 |
38 |
1.133,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12.099 |
-23,61 |
3.114 |
-1,74 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14.336 |
-0,52 |
3.690 |
27,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.009 |
3,62 |
1.804 |
33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
77.312 |
|
19.899 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0,00 |
18 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
641.966 |
-0,87 |
165.236 |
27,48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
143.630 |
-7,41 |
36.969 |
19,07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
312 |
0,00 |
80 |
29,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
64.337 |
333,30 |
16.560 |
457,35 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
7.016 |
192,09 |
1.806 |
276,04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39.100 |
33,45 |
10.063 |
71,59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4.688 |
11,33 |
1.207 |
43,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
196.100 |
18,99 |
50.468 |
53,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.787 |
-91,52 |
460 |
-89,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.240 |
2,10 |
1.349 |
31,26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
41 |
17,14 |
8 |
14,29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
55.339 |
4,86 |
13.608 |
24,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.796.058 |
41,99 |
1.491.847 |
82,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
349 |
-0,29 |
90 |
28,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.838 |
17,22 |
47.308 |
50,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
942 |
-40,04 |
189 |
-28,24 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
0,00 |
26 |
25,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.063 |
116,57 |
5.164 |
178,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.379 |
5,19 |
112.711 |
35,27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.119 |
1,40 |
803 |
30,41 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.026 |
47,24 |
518 |
86,64 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.613 |
0,00 |
415 |
28,88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
113.959 |
-34,66 |
29.332 |
-15,97 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.336 |
9,40 |
4.826 |
37,15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.113 |
|
302 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.158 |
-2,36 |
298 |
25,74 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.828 |
-6,82 |
985 |
19,83 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.433 |
0,29 |
626 |
29,07 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.900 |
|
489 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5.651 |
-38,18 |
1.455 |
-20,50 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.529 |
29,58 |
394 |
66,53 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.400 |
|
618 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.879 |
8,08 |
2.800 |
39,03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.693 |
0,41 |
951 |
29,08 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.542 |
1,72 |
1.169 |
30,91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.965 |
-2,05 |
1.535 |
26,03 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
31 |
0,00 |
8 |
16,67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
81 |
0,00 |
16 |
23,08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
457.850 |
14,88 |
117.846 |
47,73 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
290 |
0,00 |
75 |
27,59 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.011 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.727 |
0,70 |
445 |
29,45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.369 |
-1,04 |
610 |
27,14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.647 |
128,51 |
2.226 |
193,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.472 |
-2,27 |
29.975 |
25,66 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8.811 |
|
2.268 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.832 |
-5,47 |
12.976 |
13,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.170 |
67,34 |
2.360 |
115,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
543.171 |
8,03 |
139.807 |
38,93 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
68.280 |
|
13.761 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.908 |
0,00 |
748 |
28,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.729 |
23,76 |
2.247 |
59,18 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
126 |
-11,89 |
32 |
14,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
135 |
-64,75 |
35 |
-55,26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13.921 |
-29,14 |
3.583 |
-8,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.526 |
-46,01 |
1.422 |
-30,57 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6.265 |
8,41 |
1.613 |
39,45 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
563 |
45,48 |
145 |
|
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
64 |
-1,54 |
16 |
23,08 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.370 |
108,55 |
1.244 |
30,26 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
5.902 |
4,98 |
1.519 |
35,02 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.172 |
-0,11 |
1.836 |
19,86 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.383 |
43,55 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
580 |
0,00 |
117 |
-1,69 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10.081.449 |
-27,33 |
2.594.864 |
-6,55 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.028 |
|
265 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.262 |
-1,16 |
1.097 |
27,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.043 |
-14,23 |
409 |
2,77 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.750 |
1,90 |
4.054 |
31,04 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
934 |
-8,43 |
240 |
17,65 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
31.926 |
-1,43 |
8.217 |
26,77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.970 |
-22,35 |
2.051 |
-0,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
2.200 |
|
566 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.035 |
|
11.849 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
780 |
0,00 |
192 |
18,63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
71 |
-11,25 |
14 |
-12,50 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
844 |
|
217 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.967 |
|
490 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.804 |
15,27 |
464 |
48,24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.649 |
-27,91 |
1 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.136 |
-10,44 |
430 |
-11,34 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.231 |
11,30 |
317 |
42,99 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
226 |
0,00 |
58 |
28,89 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
13.073 |
-0,14 |
3.365 |
28,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.322 |
0,00 |
1.801 |
18,81 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
85.025 |
157,07 |
21.885 |
230,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.890 |
0,84 |
2.031 |
29,46 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.871 |
|
482 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.225 |
-1,53 |
315 |
52,17 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.543 |
-10,30 |
654 |
15,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.553 |
6,07 |
657 |
36,59 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
16.868 |
0,42 |
4.342 |
28,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
490.435 |
0,51 |
98.842 |
-0,49 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.162 |
110,45 |
1.586 |
171,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.318 |
-98,12 |
339 |
-92,20 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37.349 |
-0,97 |
9.184 |
17,65 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
5 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
20.246 |
-6,84 |
4.191 |
5,86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.256 |
-0,63 |
323 |
28,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51.308 |
-12,38 |
13.206 |
14,25 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
29.162 |
-12,81 |
6.036 |
-0,94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19.189 |
14,88 |
4.939 |
47,74 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3.344 |
|
674 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10.071 |
0,00 |
2.592 |
28,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
176.137 |
-1,23 |
45.336 |
27,01 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.023 |
-27,12 |
3.448 |
-13,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
370 |
2,49 |
95 |
31,94 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
940 |
1.346,15 |
231 |
1.676,92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
669 |
3,40 |
172 |
33,33 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
845 |
|
217 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
4.791 |
-3,56 |
1.233 |
24,04 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
58.349 |
|
15.018 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.019 |
0,15 |
520 |
28,78 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.470 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8.589 |
-10,71 |
2.211 |
14,81 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.242 |
0,00 |
320 |
28,63 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
76 |
|
15 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.297 |
23,18 |
1.621 |
58,36 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12.032 |
1,65 |
3.097 |
30,69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.921 |
-20,98 |
2.296 |
1,64 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.972 |
0,55 |
2.052 |
29,32 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
42,86 |
1.030 |
83,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.712 |
-67,66 |
3.529 |
-58,41 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
928 |
|
249 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54.902 |
-0,96 |
14.131 |
27,38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.749 |
1,85 |
2.767 |
30,97 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
68 |
-83,57 |
17 |
-79,52 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
63.665 |
5,58 |
16.387 |
35,54 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
788 |
|
203 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.333 |
35,16 |
5.234 |
73,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100.081 |
81,61 |
25.760 |
133,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.225 |
|
573 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.328.584 |
-3,76 |
599.354 |
23,76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.372 |
3,95 |
2.412 |
33,70 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.372 |
0,71 |
1.125 |
29,61 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.276 |
24,78 |
586 |
60,27 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
13.317 |
29,92 |
3.428 |
67,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.181 |
|
304 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.897 |
-26,20 |
7.953 |
16,53 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1.119 |
-39,28 |
288 |
-21,74 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
235 |
0,00 |
60 |
27,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72.471 |
-64,66 |
18.653 |
-54,55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14.286 |
-0,82 |
3.677 |
31,84 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
64.708 |
-0,07 |
16.655 |
28,28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.742 |
23,46 |
437 |
54,96 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.302 |
26,41 |
335 |
62,62 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.321 |
-2,44 |
1.112 |
25,51 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.334 |
-0,13 |
601 |
28,21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
52.400 |
0,19 |
13.487 |
28,85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
121.912 |
16,79 |
31.379 |
50,18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
260 |
41,30 |
52 |
67,74 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
39.242 |
-3,52 |
10.100 |
24,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7.854 |
|
2.022 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
816 |
3,68 |
210 |
33,76 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.132 |
35,95 |
2.042 |
59,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
241 |
4,78 |
62 |
32,61 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
400 |
|
103 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
26.262 |
-51,43 |
6.760 |
-37,54 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
187 |
0,00 |
47 |
24,32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.034 |
25,49 |
254 |
49,41 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.791 |
19,23 |
1.490 |
53,29 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.970 |
2,13 |
507 |
31,35 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
892 |
|
230 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.425 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.123 |
|
289 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8.012 |
0,23 |
2.062 |
28,96 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.017 |
|
1.034 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.515 |
10,57 |
1.419 |
42,18 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.962 |
12,62 |
2.307 |
44,85 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
400.913 |
-8,30 |
98.589 |
8,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
586.541 |
-13,72 |
150.970 |
10,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
703.531 |
5,14 |
141.790 |
4,09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.875 |
-18,20 |
2.393 |
-19,02 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.981 |
8,90 |
2.054 |
40,11 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.727 |
-0,58 |
702 |
25,63 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.926 |
304,10 |
1.268 |
421,40 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.716 |
0,30 |
676 |
24,72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.283 |
-3,46 |
1.617 |
24,19 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
14.195 |
-22,12 |
3.654 |
0,14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.500 |
-35,88 |
643 |
-17,56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
52 |
-40,23 |
13 |
-23,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16.401 |
7,34 |
4.033 |
27,55 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.401 |
-3,58 |
361 |
24,14 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
620.600 |
2,46 |
159.736 |
31,76 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3.173 |
0,03 |
817 |
28,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
87.607 |
9,15 |
22.549 |
40,37 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
48.451 |
-24,28 |
9.697 |
-9,14 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.194 |
-0,91 |
307 |
27,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.087.318 |
-16,13 |
791.063 |
9,14 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
509.800 |
-45,90 |
102.745 |
-32,62 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
781 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.010 |
0,27 |
775 |
29,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.203 |
22,48 |
2.369 |
57,55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
208.588 |
-46,95 |
53.688 |
-31,78 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
74.468 |
-0,90 |
18.312 |
17,74 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.002 |
|
258 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
417 |
-4,36 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.571 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82.213 |
21,08 |
21.161 |
55,71 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
370.575 |
12,76 |
74.686 |
11,63 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3.000 |
0,00 |
772 |
28,67 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
21.525 |
350,13 |
5.540 |
478,89 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
19.850 |
0,00 |
5.109 |
28,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
113 |
-84,33 |
29 |
-79,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24.152 |
1,60 |
4.868 |
0,58 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
27.989 |
0,05 |
7.204 |
28,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.905 |
2,04 |
748 |
31,28 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
43.044 |
-3,74 |
11 |
37,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
165.734 |
6,32 |
40.756 |
26,32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.219 |
8,43 |
1.858 |
39,49 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115.472 |
|
29.721 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
71.085 |
6,63 |
17.481 |
26,69 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.960 |
35,78 |
762 |
74,54 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.329 |
|
342 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.403 |
19,11 |
876 |
53,24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
540 |
0,00 |
139 |
27,78 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18.633 |
533,99 |
4.796 |
715,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10.205 |
-3,78 |
2.627 |
23,75 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
63.000 |
13,82 |
15.492 |
35,23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.538 |
135,65 |
624 |
181,08 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.471 |
-0,68 |
379 |
27,70 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.633 |
0,00 |
420 |
28,83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8.667 |
4,98 |
2.231 |
34,99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
868 |
0,00 |
223 |
28,90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
63.871 |
-0,70 |
12.873 |
-1,69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.007 |
51,59 |
3.605 |
94,97 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
77 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.007 |
20,86 |
3.348 |
55,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.397.803 |
-3,20 |
360 |
24,22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
85 |
18,06 |
22 |
50,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105.976 |
0,00 |
27.277 |
28,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10.199 |
-2,89 |
2.625 |
24,94 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
42.600 |
-15,64 |
10.965 |
8,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.185 |
-3,89 |
305 |
23,98 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.298 |
-16,48 |
5.099 |
-17,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
206.671 |
-2,25 |
53.195 |
25,71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
410 |
632,14 |
106 |
854,55 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
306.755 |
175,56 |
78.956 |
254,38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.963 |
1,76 |
2.822 |
30,84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.282 |
25,62 |
2.132 |
61,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
190 |
0,00 |
49 |
26,32 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33.768 |
-34,67 |
8.692 |
-16,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.973 |
|
1.537 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
10.000 |
|
2.574 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
67.458 |
-22,68 |
17.363 |
-0,56 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
926 |
-37,56 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
54.509 |
7,43 |
13.404 |
27,64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221.329 |
1.089,62 |
56.968 |
1.430,14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.843 |
11,89 |
732 |
43,90 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
24.069 |
0,08 |
6.195 |
28,71 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
90 |
0,00 |
23 |
27,78 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.406 |
2,70 |
362 |
31,75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
34.609 |
-2,92 |
8.908 |
24,85 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.265 |
0,00 |
840 |
28,64 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.637 |
0,00 |
421 |
28,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.025 |
-57,04 |
521 |
-44,75 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
821 |
|
211 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
355.265 |
-1,20 |
71.600 |
-2,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
39.735 |
-0,65 |
10.227 |
4,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.121 |
|
289 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
78.655 |
4,98 |
19.342 |
24,73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
321.721 |
-0,41 |
64.840 |
-1,40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.556 |
0,00 |
658 |
28,57 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
823.598 |
-32,54 |
211.986 |
-13,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.986 |
4,56 |
3.600 |
34,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.384 |
4,13 |
1.643 |
33,90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.265 |
0,00 |
583 |
28,48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.900 |
-0,99 |
3.835 |
27,32 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
55.700 |
39,25 |
14.337 |
79,07 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.764 |
5,88 |
454 |
36,34 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.400 |
0,00 |
618 |
28,54 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.840 |
120,50 |
731 |
184,44 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.280 |
-3,72 |
587 |
23,89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.362 |
-4,48 |
3 |
0,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.946 |
-17,30 |
1 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.730 |
3,96 |
1.475 |
33,64 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
13.679 |
-7,79 |
3.521 |
18,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43.031 |
7,08 |
11.076 |
37,71 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
40.023 |
-4,46 |
10.302 |
22,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.507 |
167,84 |
645 |
313,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
197.255 |
2,02 |
50.771 |
31,20 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.212 |
0,00 |
569 |
28,73 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.442 |
-2,95 |
1.143 |
24,92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
41 |
-6,82 |
11 |
11,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
883.579 |
-27,11 |
227.424 |
-6,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.913.054 |
2,03 |
492.401 |
31,21 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
651 |
1,56 |
168 |
30,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.473 |
3,77 |
1.592 |
23,24 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
417 |
-2,80 |
107 |
25,88 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.729 |
-42,21 |
445 |
-25,59 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23.110 |
-7,78 |
5.948 |
18,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
32.000 |
0,00 |
8.236 |
28,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.949 |
-13,91 |
1.016 |
10,68 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
27.856 |
-81,57 |
6.850 |
-78,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
313 |
0,00 |
81 |
29,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.632 |
174,33 |
1.450 |
253,41 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.234 |
15,65 |
318 |
48,83 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.795 |
-0,33 |
462 |
28,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
244.921 |
-4,06 |
49.361 |
-5,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.799 |
-2,52 |
1.235 |
25,38 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.003 |
-0,15 |
2.993 |
35,74 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.386 |
0,44 |
1.129 |
29,18 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.592 |
16,10 |
1.697 |
49,30 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
13.186 |
|
2.684 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
45.088 |
-2,52 |
11.605 |
25,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.613 |
-0,43 |
3.348 |
-1,41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.689 |
2,31 |
1.168 |
36,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
106.114 |
3,93 |
27.313 |
33,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
898.927 |
18,82 |
231 |
52,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
62.731 |
|
16.146 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.964.003 |
32,01 |
2.049.855 |
69,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30.021 |
11,81 |
6.050 |
10,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.102.590 |
-11,04 |
284 |
14,11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
61 |
96,77 |
16 |
150,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.762.400 |
11.038,71 |
711.014 |
14.226,29 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
34.800 |
-24,27 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169.600 |
-78,00 |
43.653 |
-71,70 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
11.303 |
|
2.909 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.236 |
-1,76 |
576 |
26,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.536 |
70,68 |
5.801 |
119,53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.653 |
-94,83 |
425 |
-93,36 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.387 |
5,24 |
357 |
35,36 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.424 |
65,01 |
624 |
111,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
20 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
52.327 |
3,67 |
14.185 |
40,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
418 |
34,41 |
108 |
72,58 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.273 |
1,88 |
585 |
31,17 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.012 |
0,00 |
260 |
28,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.917 |
62,33 |
786 |
61,52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30.629 |
4,06 |
7.884 |
33,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.917 |
-4,98 |
3.325 |
22,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.411 |
|
349 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
62.027 |
26,70 |
15.965 |
62,94 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
23.774 |
|
4.791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
650 |
-1,66 |
167 |
26,52 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.635 |
4,46 |
1.708 |
34,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
627.550 |
2,87 |
161.511 |
32,28 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42.007 |
69,08 |
8.466 |
67,41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.738 |
-1,42 |
447 |
26,99 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
375 |
0,00 |
97 |
28,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.913 |
14,76 |
470 |
36,23 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
840 |
|
216 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
129.087 |
-4,64 |
31.744 |
13,29 |
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.744 |
-89,92 |
449 |
-88,30 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
12.880 |
161,90 |
3.315 |
236,89 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3.469 |
-2,80 |
893 |
24,93 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66.406 |
-4,90 |
17.092 |
22,30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.600 |
-12,63 |
669 |
12,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
355.000 |
-22,39 |
91.373 |
-0,20 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
705.286 |
11,87 |
173.437 |
32,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
70.494 |
54,56 |
18.144 |
98,77 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.507 |
20,66 |
302 |
44,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.323 |
-8,29 |
1.370 |
18,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.424 |
6,67 |
367 |
37,08 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
29.411 |
-20,28 |
7.570 |
2,53 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
300 |
0,00 |
77 |
28,33 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
46.643 |
|
12.005 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
612 |
0,16 |
157 |
28,69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
402.304 |
36,31 |
103.549 |
75,29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.687 |
12,47 |
458 |
71,54 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
894 |
-71,01 |
220 |
-65,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
316 |
0,00 |
81 |
28,57 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
396 |
|
102 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.444 |
0,00 |
372 |
28,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
-35,60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
970 |
-27,83 |
250 |
-7,43 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.039 |
-4,68 |
267 |
22,48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.868 |
-16,94 |
996 |
6,76 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
798 |
|
205 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
134.201 |
3,33 |
34.542 |
32,89 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.210.518 |
-15,94 |
297.678 |
-0,13 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.320 |
0,15 |
264 |
20,55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
120.700 |
28,82 |
31.067 |
65,65 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.405 |
-15,97 |
362 |
8,08 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
158.643 |
-2,24 |
31.973 |
-3,21 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.813 |
-0,42 |
724 |
28,14 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
63 |
0,00 |
16 |
33,33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.822 |
-6,25 |
984 |
20,61 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
164.389 |
-13,66 |
42.312 |
11,04 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.712 |
6,03 |
937 |
47,33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.798 |
8,18 |
5.096 |
39,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.590.222 |
-4,29 |
924.088 |
23,08 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7.202 |
-21,90 |
1.451 |
-22,70 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2.499 |
0,00 |
643 |
28,60 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
41.156 |
-19,59 |
10.593 |
3,41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5.252 |
5,00 |
1.352 |
34,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47.732 |
2,52 |
12.286 |
31,84 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1.015 |
-31,14 |
205 |
-32,00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3.190 |
0,00 |
821 |
28,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.900 |
43,32 |
3.063 |
84,41 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47.943 |
-11,16 |
11.790 |
5,54 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.776 |
20,82 |
457 |
55,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
260.701 |
54,05 |
67.102 |
98,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59.041 |
-80,26 |
15.197 |
-74,61 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13.467 |
-6,62 |
3.312 |
10,92 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
1.917 |
-28,68 |
493 |
-8,36 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
77 |
-2,53 |
15 |
15,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102.939 |
-67,31 |
26.495 |
-57,96 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.137 |
0,00 |
550 |
28,81 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.272 |
|
326 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.907 |
-7,43 |
491 |
18,93 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2.709 |
7,97 |
697 |
38,84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.596 |
0,00 |
411 |
28,53 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
862.154 |
79,96 |
173.759 |
78,16 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.614 |
2,23 |
723 |
22,75 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.201 |
207,28 |
1.596 |
296,03 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
866 |
|
223 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.452 |
-12,43 |
696 |
-13,34 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.465 |
0,34 |
377 |
29,11 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.024 |
0,05 |
3.352 |
28,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.527 |
-5,19 |
8 |
16,67 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
40.389 |
6,04 |
8.140 |
4,98 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8.304 |
|
1.674 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
28.706 |
-15,06 |
7.389 |
9,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.179 |
-39,85 |
818 |
-22,61 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.055 |
0,00 |
272 |
28,44 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.764 |
-11,86 |
711 |
13,40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
14.388 |
0,00 |
2.900 |
-0,99 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
262 |
0,00 |
67 |
28,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.377 |
-2,26 |
2.928 |
25,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25.000 |
-28,57 |
6.435 |
-8,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30.000 |
|
7.722 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
68 |
-10,53 |
18 |
13,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
433 |
0,00 |
111 |
29,07 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
37.774 |
66,06 |
9.723 |
113,58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
102.962 |
0,00 |
26.501 |
28,60 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
129.000 |
61,25 |
33.203 |
107,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
505 |
12,47 |
130 |
44,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27.344 |
8,03 |
7.038 |
38,95 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1.215 |
3,32 |
313 |
32,77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.487.043 |
0,38 |
1.154.920 |
29,08 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
2.800 |
-1,44 |
721 |
26,76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15.981 |
5,35 |
4.113 |
35,47 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.420 |
3,65 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
38.301 |
0,00 |
10 |
28,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15.940 |
84,17 |
4.103 |
136,84 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.616 |
18,86 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
149.006 |
-26,47 |
38.353 |
-5,44 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9.087 |
-1,72 |
2.339 |
26,38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.377.983 |
-0,14 |
479.259 |
-1,13 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.000 |
|
257 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.153 |
-33,12 |
297 |
29,26 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.249 |
0,78 |
836 |
29,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.922 |
-2,49 |
495 |
25,38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.180 |
-10,06 |
1.591 |
15,64 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.662 |
-10,12 |
1.200 |
15,51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.981 |
19,29 |
3.084 |
53,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
96.516 |
3,06 |
24.842 |
32,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.879 |
8,76 |
6.661 |
39,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.720 |
-58,64 |
6.620 |
-46,81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.463 |
-85,33 |
634 |
-81,16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2.102 |
-90,72 |
517 |
-89,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.016 |
55,38 |
776 |
100,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7.359.004 |
23,44 |
1.894.134 |
58,74 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.470 |
0,00 |
378 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.503 |
-0,12 |
644 |
28,54 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.415 |
-2,48 |
879 |
25,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
27.932 |
12,27 |
6.869 |
33,39 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6.061 |
-0,31 |
1.560 |
28,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.269 |
-8,43 |
9.335 |
17,76 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4.321 |
0,09 |
1.112 |
28,70 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.014 |
0,00 |
1.233 |
18,80 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5.189 |
0,00 |
1.336 |
28,61 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.856 |
12,12 |
1.250 |
44,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.279 |
0,00 |
329 |
28,52 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.100 |
-78,00 |
283 |
-71,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
165 |
|
33 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
44.717 |
22,69 |
9.012 |
21,47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19.091 |
-61,83 |
4.914 |
-50,91 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11.887 |
-2,92 |
3.060 |
24,86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.264 |
4,58 |
840 |
34,62 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6.680 |
0,00 |
1.346 |
-0,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.541.990 |
7,75 |
379.191 |
28,01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.000 |
-9,26 |
257 |
16,82 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.354 |
-0,03 |
1.635 |
28,54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.773 |
54,74 |
714 |
99,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
917.601 |
178,31 |
236.181 |
257,90 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
34.473 |
0,29 |
8.873 |
28,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.216 |
-8,12 |
2.629 |
18,16 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6.802 |
317,04 |
1.751 |
436,81 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.925 |
|
495 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
-71,67 |
9 |
-66,67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
534 |
37,28 |
137 |
77,92 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
60 |
0,00 |
15 |
25,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.024 |
|
778 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.543 |
-6,35 |
1.169 |
20,27 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
984 |
|
253 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.224 |
10,36 |
5.205 |
41,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
772.208 |
6,44 |
198.759 |
36,89 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
191.263 |
|
38.547 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.207 |
4,41 |
311 |
34,20 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12.639 |
0,00 |
2.547 |
-0,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
14.733 |
3,78 |
3.792 |
33,24 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.644 |
5,23 |
938 |
35,21 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
271 |
0,00 |
70 |
27,78 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
92.306 |
25,34 |
23.759 |
61,18 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
135 |
-64,75 |
35 |
-55,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
60.069 |
0,00 |
15.461 |
28,61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.075 |
5,22 |
1.049 |
35,23 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
421.000 |
-3,55 |
108.361 |
24,03 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
37.267 |
8,25 |
9.592 |
39,22 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.890 |
-20,92 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1.282.000 |
0,00 |
329.974 |
28,60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.297 |
-0,09 |
849 |
28,48 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
273.565 |
109,04 |
70 |
169,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.236 |
21,18 |
309 |
51,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.971 |
95,62 |
1.022 |
151,72 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.323 |
-14,52 |
2.142 |
9,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
299.460 |
22,65 |
77.070 |
57,71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19.074 |
89,64 |
3.844 |
87,79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.587 |
32,46 |
666 |
70,51 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1.197.059 |
-10,43 |
308.111 |
15,19 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.527 |
0,44 |
651 |
29,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.200 |
-18,28 |
18.069 |
5,10 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
6.578 |
|
1.674 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
563.135 |
2,91 |
144.945 |
32,34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
540.767 |
17,56 |
139.188 |
51,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46.238 |
-11,03 |
11.901 |
14,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
130.413 |
1.107,19 |
33.567 |
1.452,59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
30.007 |
4,82 |
7.723 |
34,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
119.100 |
7,10 |
30.655 |
37,74 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.673 |
1,45 |
2.490 |
30,45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
833 |
-6,61 |
168 |
-7,73 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26.282 |
-21,75 |
6.463 |
-7,03 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
456 |
0,00 |
117 |
28,57 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
151.639 |
3,01 |
39.030 |
32,48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
600 |
12,57 |
154 |
45,28 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17.014 |
11,58 |
4.184 |
32,54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.860 |
1,66 |
3.825 |
30,74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.295 |
-6,17 |
2.907 |
20,67 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
34.013 |
-3,42 |
8.364 |
14,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
11.875 |
-17,22 |
3.057 |
6,44 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
1.621 |
-13,36 |
417 |
11,50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.613 |
0,00 |
673 |
28,49 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
865 |
|
223 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
127.966 |
53,20 |
33 |
100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
50.577 |
0,00 |
13 |
30,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4.756 |
0,00 |
952 |
19,92 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19.408 |
0,00 |
4.995 |
28,60 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.780 |
0,00 |
458 |
28,65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
790 |
-56,90 |
203 |
-44,54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
81.774 |
20,43 |
20.109 |
43,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.085 |
36,48 |
267 |
62,20 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
843 |
15,64 |
170 |
44,44 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.885 |
-0,15 |
1.000 |
28,41 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
534 |
|
137 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.200 |
-15,66 |
846 |
-16,49 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.166 |
0,00 |
1.634 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.000 |
|
257 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.133.081 |
8,02 |
291.644 |
38,91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3.669 |
-0,68 |
944 |
27,74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.334 |
-0,68 |
601 |
27,66 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
867 |
|
223 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.969 |
0,00 |
507 |
28,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.033 |
-2,59 |
523 |
25,42 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
954 |
|
246 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.339 |
-10,38 |
471 |
-11,30 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.510 |
-3,94 |
389 |
23,57 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.182.208 |
-0,97 |
304.289 |
27,35 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
166.300 |
|
42.804 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
78.252 |
-11,13 |
19.243 |
5,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-59,33 |
61 |
-59,87 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
930 |
|
239 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3.408 |
14,75 |
877 |
47,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
180 |
|
44 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
48.998 |
1,32 |
12.612 |
30,06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
856 |
6,60 |
220 |
37,50 |
|