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 |
|
2025-05-30 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
65.087 |
|
53.756 |
|
|
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 |
|