2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5.544 |
0,42 |
5.817 |
11,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
160 |
39,13 |
168 |
54,63 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
911 |
0,00 |
956 |
10,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
644 |
-15,49 |
676 |
-6,38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.327 |
-0,30 |
1.392 |
10,56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
-0,93 |
672 |
9,82 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
35.707 |
-1,70 |
37.466 |
8,97 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
75.568 |
-28,14 |
79.290 |
-20,34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
257.418 |
16,50 |
270.096 |
129.132,06 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
41 |
0,00 |
43 |
13,16 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.329 |
2,86 |
1.394 |
14,08 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13.380 |
1,43 |
14 |
16,67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.402 |
-2,84 |
1.471 |
7,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
26.365 |
-16,28 |
24.104 |
-28,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
5.909 |
-3,10 |
6.200 |
7,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9.007 |
70,04 |
9.451 |
82,01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
561.081 |
-8,77 |
512.974 |
-22,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.568 |
1,20 |
4.793 |
12,17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.780 |
-2,02 |
3.966 |
8,63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
507 |
1,60 |
532 |
12,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
449 |
0,00 |
471 |
11,08 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.499 |
-2,64 |
5.770 |
7,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.496 |
4,13 |
2.619 |
15,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
310 |
21,57 |
325 |
34,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.744 |
|
14.410 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.000 |
-90,99 |
1.048 |
-90,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
135 |
-58,20 |
142 |
11,02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12.200 |
-38,69 |
12.791 |
-32,07 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13.802 |
-7,73 |
14.482 |
2,29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.444 |
-68,57 |
1.522 |
-65,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
3 |
-40,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1.512 |
|
1.586 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.971 |
24,84 |
9.413 |
38,39 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.586 |
12,48 |
1.664 |
24,66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
37 |
-13,95 |
39 |
-5,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
768 |
4.417,65 |
806 |
4.931,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
231 |
-3,35 |
248 |
5,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
96 |
12,94 |
101 |
25,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
6.454 |
33,13 |
6.772 |
47,58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
0,00 |
81 |
11,11 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.864 |
-0,69 |
1.956 |
10,08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
29.019 |
-1,10 |
30.448 |
9,64 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
250 |
12,61 |
262 |
24,76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.354 |
8,32 |
1.420 |
20,14 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
805 |
-11,64 |
762 |
20,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.865 |
-1,43 |
26.089 |
9,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
104.385 |
4,48 |
109.523 |
15,82 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.370 |
-0,65 |
3.536 |
10,12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
827 |
-2,82 |
868 |
7,70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
642 |
3,88 |
674 |
15,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.599 |
0,61 |
25.811 |
11,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
4.475 |
-6,28 |
4.091 |
-20,33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
203 |
|
213 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
687 |
-1,15 |
721 |
9,59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 |
|
4 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.108 |
3,60 |
3.343 |
13,56 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
438 |
1,15 |
460 |
15,91 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
2.500 |
0,00 |
2.450 |
0,20 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
694 |
15,67 |
745 |
33,75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52.516 |
21,80 |
55.102 |
35,03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.306 |
-5,22 |
1.370 |
5,06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.776 |
-0,72 |
2.913 |
10,05 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
223 |
2,76 |
234 |
14,15 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.960 |
-26,29 |
2.057 |
-18,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.238 |
3,51 |
17.038 |
14,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.229 |
0,36 |
2.339 |
11,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.484.851 |
1,56 |
4.705.730 |
12,59 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
91.840 |
57,94 |
96.363 |
75,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.446 |
-22,72 |
7.813 |
-14,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.766.338 |
0,20 |
1.853.330 |
11,08 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.605 |
-0,91 |
2.734 |
17,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
606 |
4,66 |
636 |
15,88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
683 |
1,04 |
717 |
12,05 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1.900 |
0,00 |
1.994 |
10,85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
260 |
-3,70 |
273 |
6,67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
238 |
-2,06 |
250 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
288 |
19,01 |
273 |
9,68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
26 |
|
24 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.893 |
-4,11 |
3.559 |
-18,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
528 |
5,18 |
554 |
16,63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1.219,67 |
736 |
1.030,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
116 |
13,73 |
122 |
26,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
8,33 |
392 |
-7,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.165 |
-8,30 |
2.121 |
-8,10 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
297.826 |
-9,26 |
312.494 |
0,59 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
71 |
-4,05 |
74 |
5,71 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
335 |
0,00 |
351 |
10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
192 |
-3,03 |
201 |
7,49 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
733 |
-3,43 |
769 |
7,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.755 |
14,27 |
2.891 |
26,70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.149 |
26,26 |
1.206 |
39,95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
113 |
-6,61 |
103 |
-20,77 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
686 |
0,00 |
720 |
10,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
375 |
-6,02 |
393 |
4,24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
-61,57 |
348 |
-57,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.185 |
10,69 |
2.293 |
22,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.985 |
5.904,88 |
83.924 |
6.560,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.689 |
4,10 |
2.821 |
15,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
28,00 |
67 |
40,43 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
516.027 |
10,30 |
541.441 |
22,27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1.454 |
-0,68 |
1.526 |
10,18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
907 |
-4,02 |
952 |
6,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.298 |
-231,55 |
-3.460 |
-245,87 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16.587 |
27,40 |
16.218 |
21,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.069 |
-87,35 |
1.122 |
-85,99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
364 |
-2,41 |
382 |
7,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33.461 |
0,60 |
35.109 |
11,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.432 |
4,11 |
2.552 |
15,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
311.879 |
0,09 |
327.239 |
10,96 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
2 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
780 |
-2,38 |
818 |
8,20 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
526 |
0,00 |
552 |
10,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.134 |
|
1.190 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41.804 |
440,38 |
43.863 |
499,13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2.073 |
1,17 |
2.175 |
16,06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
227 |
|
238 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.434 |
2,31 |
2.553 |
13,37 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12.000 |
20,00 |
10.971 |
2,01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
1.708 |
-1,04 |
1.792 |
9,74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55.286 |
0,23 |
58 |
11,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12.681 |
-85,03 |
13.306 |
-83,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.262 |
320,67 |
1.309 |
12,66 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
12.666 |
0,85 |
13.290 |
11,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
123 |
8,85 |
127 |
18,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.629 |
1,65 |
3.808 |
12,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
-18,18 |
132 |
-8,97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
7.362 |
-0,98 |
7.214 |
-0,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
310 |
3,33 |
325 |
14,84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.696 |
-70,56 |
1.780 |
-67,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
313 |
15,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.289 |
11,39 |
2.093 |
-5,34 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
2.925 |
0,00 |
2.866 |
0,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
385 |
2,12 |
404 |
13,20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.472 |
42,08 |
1.544 |
57,55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.877 |
-11,04 |
4.068 |
-1,38 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
287 |
0,00 |
301 |
11,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.750 |
-3,60 |
3.935 |
6,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.908 |
-2,39 |
8.297 |
8,20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
406 |
-22,52 |
426 |
-13,94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
34 |
0,00 |
36 |
9,38 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
28.485 |
|
26.960 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
765 |
-2,67 |
699 |
-17,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36.366 |
13,42 |
38.096 |
25,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.725 |
19,35 |
3.908 |
32,34 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
217 |
|
228 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
330 |
29,41 |
346 |
43,57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38.824 |
|
40.736 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145.338 |
-1,24 |
152.494 |
9,48 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2.916 |
3,22 |
3.060 |
14,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141.092 |
-1,38 |
148.041 |
9,33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.428 |
1,28 |
1.498 |
12,22 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
4.897 |
-10,00 |
5.138 |
-0,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
37.500 |
|
39.347 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
650 |
|
682 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77.794 |
|
81.625 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.045 |
-0,15 |
2.146 |
2,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.612 |
-0,95 |
2.742 |
9,82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
494 |
0,41 |
518 |
11,40 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
23.280 |
0,29 |
24.427 |
11,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543.399 |
3,16 |
570.162 |
14,36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4.576 |
0,66 |
4.801 |
11,58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.239 |
-7,28 |
11.793 |
2,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
616 |
-8,61 |
646 |
7,49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
731 |
8,46 |
767 |
20,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.066 |
17,51 |
4.266 |
30,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
585 |
-2,50 |
614 |
8,11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
340 |
|
357 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5.767 |
-3,84 |
6.051 |
6,61 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
3.104 |
12,30 |
3.257 |
24,46 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
311.073 |
-3,31 |
326 |
7,24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.592 |
0,00 |
1.670 |
10,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.744 |
4,15 |
16.520 |
15,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3.152 |
|
3.307 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
548 |
4,78 |
613 |
31,55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
379 |
0,80 |
398 |
11,52 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.024 |
-0,49 |
3.173 |
10,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
225 |
1,81 |
236 |
12,92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8.282 |
1,15 |
8.690 |
12,13 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.650 |
0,28 |
4.879 |
11,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14.660 |
-0,63 |
15.382 |
10,16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20.951 |
0,96 |
21.984 |
11,92 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
282 |
0,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.513 |
17,96 |
4.993 |
37,82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.304 |
0,23 |
1.368 |
11,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.110 |
8,16 |
14.805 |
19,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15.305 |
-24,91 |
16.059 |
-16,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.601 |
-0,16 |
7.975 |
10,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
-41,67 |
7 |
-36,36 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.100 |
5,63 |
5.577 |
-10,22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
217 |
0,00 |
228 |
10,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
698 |
-7,43 |
732 |
2,66 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19.400 |
162,16 |
20.355 |
190,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
44 |
-6,38 |
46 |
4,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
335 |
-73,16 |
351 |
-70,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
322.597 |
0,71 |
294.938 |
-14,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
39.395 |
0,68 |
41.335 |
11,62 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15.953 |
6,17 |
16.744 |
17,73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.332 |
-1,48 |
3.496 |
9,25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
796 |
3,11 |
835 |
14,38 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1.275 |
0,00 |
1.249 |
0,24 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27.105 |
0,36 |
28.440 |
11,25 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
10.359 |
|
10.869 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333.311 |
-50,94 |
350 |
-45,72 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
274 |
|
287 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.158 |
164,38 |
1.215 |
193,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2.395 |
-0,83 |
2.513 |
9,98 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
218 |
-0,46 |
229 |
10,14 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
141 |
0,00 |
129 |
-15,23 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
681 |
-8,59 |
715 |
1,28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.291 |
0,88 |
8.699 |
11,83 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
760 |
1,20 |
797 |
12,10 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
17.543 |
-40,09 |
18.407 |
-33,58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1.544 |
0,00 |
1.412 |
-15,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.129 |
-10,18 |
1.184 |
-0,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1.633 |
4,28 |
1.714 |
15,59 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
35.078 |
-6,30 |
36.806 |
3,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
32 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63.169 |
-0,91 |
66 |
10,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
651 |
|
616 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
256 |
0,79 |
269 |
11,67 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
700.147 |
-2,76 |
686.067 |
-2,55 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.454 |
-2,62 |
3.624 |
7,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-66,67 |
525 |
-63,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
-64,29 |
525 |
-60,45 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16.518 |
-1,11 |
17.331 |
9,63 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
191 |
|
200 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
965 |
-5,48 |
1.012 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
11 |
-16,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
518 |
-17,65 |
543 |
-8,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
311 |
-4,31 |
326 |
6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287,93 |
236 |
337,04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.819 |
10,82 |
10.601 |
11,05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43.640 |
0,43 |
39.898 |
-14,63 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87.858 |
-7,17 |
80.325 |
-21,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.400 |
-38,46 |
2.518 |
-31,78 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
33.614 |
0,01 |
82 |
10,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
700 |
|
734 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94.138 |
-0,05 |
98.774 |
10,81 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
950 |
-30,71 |
997 |
-23,21 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.478 |
49,59 |
5.748 |
65,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
200 |
|
210 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1.175 |
|
1.151 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
223.241 |
-8,56 |
234.236 |
1,37 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330 |
-88,78 |
346 |
-87,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.527 |
-64,83 |
1.396 |
-70,10 |
|
2025-04-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
291 |
1,04 |
305 |
12,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.670 |
-1,61 |
3.851 |
9,07 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
21 |
-12,50 |
22 |
0,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
75 |
-5,06 |
79 |
5,41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
221 |
2,31 |
217 |
2,37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.462 |
-1,75 |
1.534 |
8,95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
903 |
-5,54 |
948 |
4,76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.492 |
0,88 |
2 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.242 |
0,46 |
3.402 |
11,36 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
340 |
2,72 |
357 |
13,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.185 |
10,67 |
5.081 |
10,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.721 |
0,27 |
8.101 |
11,17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
422.789 |
|
386.539 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.218 |
0,59 |
3.376 |
11,53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
423 |
3,93 |
444 |
15,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.391 |
-1,73 |
2.509 |
8,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.859 |
0,19 |
10.344 |
11,07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
323 |
0,31 |
339 |
10,82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
320 |
53,85 |
336 |
70,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.500 |
275,00 |
1.574 |
316,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35.686 |
-1,05 |
32.626 |
-15,88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
382 |
28,19 |
401 |
41,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.586 |
7,40 |
7.960 |
19,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
36 |
0,00 |
38 |
8,82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
536 |
13,32 |
563 |
25,73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.598 |
84,10 |
1.677 |
104,14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
471 |
0,00 |
494 |
11,01 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
265 |
0,00 |
278 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.863 |
2,42 |
7.637 |
20,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.159 |
-1,10 |
15.834 |
-0,88 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19.486 |
2,20 |
20.446 |
13,30 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5.405 |
16,16 |
5.671 |
28,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
369.635 |
14,25 |
387.262 |
27,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2.300 |
-17,86 |
2.402 |
-7,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4.500 |
-50,55 |
4.699 |
-44,52 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
26 |
0,00 |
27 |
12,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
270 |
-67,59 |
283 |
-64,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.067 |
0,58 |
2.169 |
11,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
13,25 |
906 |
25,52 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.003 |
-2,43 |
1.052 |
8,23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
-2,13 |
770 |
8,60 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
398 |
-0,50 |
418 |
10,32 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
101,72 |
739 |
123,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
35.456 |
11,35 |
37.202 |
23,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
21 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
473 |
20,36 |
496 |
33,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.192 |
3,63 |
115.619 |
14,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
375 |
169,78 |
367 |
171,85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
130.166 |
98,46 |
127.548 |
98,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.910 |
-55,37 |
4.103 |
-50,53 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
125 |
204,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.497 |
0,99 |
5.768 |
8,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.467 |
12,79 |
29.869 |
25,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
15,94 |
442 |
16,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
31.845 |
0,00 |
33 |
10,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
31 |
-6,06 |
33 |
3,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
536 |
0,00 |
565 |
11,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
166.414 |
-0,12 |
174.610 |
10,73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
51 |
2,00 |
53 |
12,77 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
84.257 |
-4,13 |
88.407 |
6,27 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4.288 |
0,82 |
4.499 |
11,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
200 |
-50,00 |
210 |
-44,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
200 |
-50,00 |
210 |
-44,71 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7.729 |
6,30 |
8.110 |
17,85 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
121 |
|
127 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.199 |
97,46 |
5.094 |
97,90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
235 |
-32,08 |
247 |
-24,77 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 |
0,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
3.588 |
-16,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
292 |
-89,75 |
306 |
-88,65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.168 |
7,45 |
4.373 |
19,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
54.171 |
-86,76 |
56.839 |
-85,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52.955 |
4,95 |
55.563 |
16,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.733 |
0,17 |
1.819 |
11,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.192 |
0,15 |
5.088 |
0,37 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
875 |
12,04 |
800 |
-4,77 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2.704 |
-1,10 |
2.837 |
9,66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
380 |
0,00 |
399 |
10,86 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75.731 |
-0,37 |
79.461 |
10,45 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.897 |
3,13 |
8.286 |
14,32 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16.914 |
-0,89 |
17.747 |
9,87 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35.728 |
-0,85 |
37.488 |
9,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
864 |
334,17 |
943 |
21,68 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
362 |
|
380 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
-22,81 |
46 |
-13,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.303 |
-0,13 |
63.361 |
-15,10 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
263 |
-1,13 |
276 |
9,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.000 |
172,73 |
3.148 |
202,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
17.703 |
39,28 |
18.575 |
54,41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.158 |
20,61 |
7.510 |
33,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.836 |
-16,54 |
2.976 |
-7,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.700 |
192,38 |
32.212 |
224,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
268 |
-19,03 |
281 |
-10,22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3.589 |
0,00 |
3.281 |
-14,98 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2.062 |
0,00 |
1.885 |
-14,98 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
602 |
0,67 |
632 |
11,48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26.531 |
46,33 |
27.838 |
62,22 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3.885 |
2,37 |
4.076 |
13,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.753 |
3,21 |
22.824 |
14,42 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.014 |
41,62 |
1.064 |
57,02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
286 |
-27,23 |
305 |
-18,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.071 |
32,06 |
1.124 |
46,41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
211 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.350 |
0,12 |
4 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19.717 |
4,47 |
20.688 |
15,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20.762 |
0,00 |
18.982 |
-14,99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1.227 |
-0,89 |
1.287 |
9,91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
524 |
-3,14 |
550 |
7,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430.944 |
1,87 |
452.162 |
12,93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
9 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
114.712 |
6,10 |
120 |
17,65 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
215 |
|
226 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.439 |
-6,32 |
1.507 |
3,65 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
66 |
46,67 |
60 |
25,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14.817 |
14,27 |
15.547 |
26,67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
606 |
6,69 |
636 |
18,25 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
203 |
|
213 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.502 |
1,63 |
10 |
12,50 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
515 |
0,19 |
540 |
10,91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.102 |
-0,81 |
1.156 |
9,99 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14.600 |
0,00 |
15.319 |
10,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.132 |
-0,55 |
8.533 |
10,25 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
|
13 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
400 |
164,90 |
0 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
700 |
-36,36 |
734 |
-29,49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1.938 |
4,03 |
2.033 |
15,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
309 |
-1,28 |
324 |
9,46 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
957 |
-16,71 |
1.004 |
-7,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47.481 |
0,20 |
43.410 |
-14,82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7.598 |
4,05 |
7.445 |
4,29 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
109 |
|
103 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2.352 |
0,21 |
2.467 |
11,08 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
280 |
-3,45 |
294 |
6,93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3.582 |
4,98 |
3.893 |
20,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1.894 |
-2,12 |
1.987 |
8,52 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.635 |
5,42 |
1.716 |
16,97 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.294 |
6,77 |
1.428 |
34,21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11.028 |
7,50 |
11.571 |
19,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.027 |
50,15 |
2 |
100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
545 |
-4,22 |
572 |
6,32 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
287.815 |
-0,14 |
272.411 |
-7,80 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
298 |
0,00 |
313 |
10,64 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
396 |
62,30 |
415 |
80,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.670 |
0,00 |
1.752 |
10,89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
125.983 |
0,00 |
115.181 |
-14,99 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
18.345 |
-0,15 |
19.248 |
10,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.825 |
11,22 |
15.555 |
23,30 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
3.700 |
-1,15 |
3.882 |
9,60 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
28.844 |
0,00 |
30.265 |
10,86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.382 |
174,93 |
7.746 |
204,80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
49.155 |
-3,10 |
51.576 |
7,42 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
105 |
0,00 |
110 |
11,11 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269.857 |
0,65 |
264.430 |
0,87 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
908 |
34,72 |
953 |
58,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
6.149 |
-40,76 |
5.622 |
-49,65 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
-1,79 |
866 |
8,81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62.042 |
-1,01 |
56.723 |
-15,85 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
11 |
66,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.550 |
-6,49 |
4.774 |
3,67 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
315 |
0,00 |
331 |
10,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.801 |
9,37 |
2.939 |
21,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.789 |
0,00 |
7 |
16,67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.549 |
-1,31 |
3.724 |
9,40 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
418 |
|
439 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.578 |
0,00 |
2.705 |
10,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
35 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.273.214 |
-1,39 |
6.582.170 |
9,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
312 |
4,00 |
327 |
15,55 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
824 |
-4,63 |
864 |
5,75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
611 |
-21,67 |
641 |
-13,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
207 |
0,00 |
189 |
-14,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71.346 |
-9,31 |
74.860 |
0,54 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-40,00 |
3 |
-25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.362 |
17,96 |
4.577 |
30,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.111 |
0,00 |
2.844 |
-14,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24.549 |
-1,06 |
25.759 |
9,68 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
331 |
47,11 |
347 |
63,68 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
400 |
|
420 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
296 |
1,72 |
311 |
12,73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
-5,00 |
191 |
-19,07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
8.373 |
1,94 |
8.786 |
13,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
58.903 |
26,85 |
61.804 |
40,62 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
814 |
-1,81 |
771 |
-9,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4.416 |
-13,53 |
4.327 |
-13,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
754 |
-45,56 |
791 |
-39,62 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
380 |
-5,94 |
399 |
4,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
567 |
11,83 |
595 |
23,75 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.175 |
-10,03 |
1.233 |
-0,32 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
912 |
1,56 |
894 |
1,71 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
-15,38 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
938 |
1,08 |
984 |
12,07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
86,36 |
39 |
72,73 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.724 |
5,83 |
3.405 |
-10,04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2.915 |
-0,58 |
3.059 |
10,20 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
498 |
16,90 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.544 |
-14,40 |
2.670 |
-5,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.383 |
3,81 |
39.372 |
18,69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
86 |
0,00 |
90 |
11,11 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34.461 |
19,82 |
36 |
33,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159.231 |
6,05 |
167.074 |
17,56 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
25.086 |
-5,43 |
26 |
4,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
455 |
0,00 |
416 |
-15,13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
308 |
18,46 |
323 |
31,30 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5.699 |
1,55 |
5.979 |
12,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
12.200 |
|
12.801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.907 |
2,46 |
5.149 |
13,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
561 |
50,00 |
513 |
27,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.308 |
44,76 |
4.520 |
60,51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.405 |
23,46 |
4.027 |
4,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
364 |
|
382 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
644 |
7,87 |
676 |
19,47 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7.487 |
-1,98 |
7.856 |
8,66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.397 |
-4,09 |
30.845 |
6,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
98 |
28,95 |
103 |
43,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11.138 |
2,17 |
11.688 |
13,27 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3.150 |
0,00 |
3.305 |
10,87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.992 |
7,56 |
2.090 |
19,24 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5.188 |
0,33 |
5.443 |
11,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
213 |
|
223 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
11.635 |
0,00 |
12.208 |
10,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.573 |
-4,31 |
25.783 |
6,09 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.289 |
-5,43 |
1.352 |
4,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.857 |
15,48 |
3.779 |
15,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52.830 |
60,17 |
55.432 |
77,56 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
540 |
9,31 |
567 |
21,20 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
300 |
0,00 |
274 |
-14,91 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23.791 |
-4,17 |
21.751 |
-18,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
53,85 |
22 |
83,33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
343 |
6,19 |
359 |
17,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.100 |
-2,40 |
1.154 |
8,26 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.748 |
-3,90 |
1.835 |
6,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
-90,70 |
21 |
-90,15 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.200 |
0,00 |
2.156 |
0,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.602 |
-2,56 |
18.228 |
-2,35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
201 |
|
211 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
587 |
0,00 |
616 |
10,81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
985 |
-5,65 |
932 |
-12,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
647 |
-43,00 |
678 |
-36,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
344 |
-8,51 |
361 |
1,41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
6.296 |
10,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
84 |
0,00 |
88 |
11,39 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
3.361 |
-30,70 |
3.181 |
-36,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.116 |
239,21 |
1.171 |
276,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
772 |
-2,77 |
810 |
7,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.361 |
-3,03 |
31.415 |
-17,57 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4.300 |
-10,42 |
4.682 |
3,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.584 |
-13,74 |
76.140 |
-4,41 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3.484 |
1,16 |
3.656 |
12,15 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
809 |
0,00 |
766 |
0,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.001 |
-1,67 |
3.149 |
9,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
220 |
|
231 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
5.350 |
6,05 |
5.613 |
17,57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.701 |
59,52 |
4.934 |
76,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.250 |
12,91 |
4.165 |
13,15 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12.023 |
4,58 |
11.781 |
4,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
123.307 |
-1,66 |
129.380 |
9,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4,52 |
860 |
4,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83.563 |
0,45 |
81.883 |
0,67 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
34,86 |
144 |
35,85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
676 |
48,25 |
710 |
64,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
289 |
-49,56 |
303 |
12,64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.810 |
-17,73 |
1.655 |
-30,09 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
-10,53 |
18 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
971 |
18,56 |
1.019 |
31,35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.353 |
-34,00 |
1.420 |
-26,86 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.523 |
1,35 |
60.819 |
-13,85 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
12.454 |
-3,15 |
12.204 |
-2,94 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
5.786 |
3,67 |
6.071 |
14,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.000 |
-46,67 |
4.197 |
-40,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.090.376 |
-3,03 |
1.144.078 |
7,50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
52 |
0,00 |
55 |
10,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.577 |
8,23 |
2.704 |
19,97 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.512 |
-3,90 |
4.125 |
-18,30 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
32 |
|
34 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
841 |
5,92 |
882 |
17,44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
-5,04 |
585 |
-19,20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
853 |
6,36 |
895 |
17,94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.656 |
4,82 |
3.836 |
16,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.205.682 |
2,62 |
1.265.076 |
13,77 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
9.757 |
-0,36 |
10.238 |
10,47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.216 |
-2,49 |
1.276 |
8,05 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2.023 |
0,50 |
2.123 |
11,39 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
220 |
-0,45 |
231 |
11,06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
220 |
0,00 |
231 |
10,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15.330 |
7,49 |
15.022 |
7,72 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
910 |
8,08 |
955 |
19,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.449 |
3,11 |
3.619 |
14,31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
709 |
-14,06 |
743 |
-4,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
512 |
14,29 |
537 |
26,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
88.049 |
0,00 |
92.385 |
10,86 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
361 |
44,98 |
378 |
60,17 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
505 |
0,00 |
530 |
10,90 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
729 |
0,00 |
765 |
10,89 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
152 |
13,43 |
139 |
-4,17 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
254 |
0,79 |
267 |
11,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.630 |
2,64 |
1.711 |
13,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
43.700 |
-1,05 |
45.852 |
9,69 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
118.955 |
0,00 |
124.814 |
10,86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
-79,37 |
14 |
-77,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107.437 |
-2,51 |
114.882 |
10,14 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
359 |
-17,09 |
377 |
-8,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12.709 |
-16,42 |
13.335 |
-7,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
587 |
13,76 |
616 |
26,02 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8.494 |
65,29 |
8.912 |
83,26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1.625 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1.621 |
|
1.534 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1.024 |
-9,94 |
1.074 |
-0,19 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
11.535 |
-0,40 |
12.103 |
10,42 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1.137 |
2,62 |
1.230 |
36,21 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
90 |
-52,63 |
85 |
-56,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.679 |
8,04 |
1.762 |
19,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470.469 |
9,98 |
493.640 |
21,92 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5.771 |
21,91 |
6.055 |
35,16 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
424 |
|
445 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
17.310 |
0,00 |
16.962 |
0,21 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.288 |
0,00 |
3.450 |
10,83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
420 |
17,98 |
441 |
30,95 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
336 |
330,77 |
353 |
382,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.605 |
22,65 |
2.733 |
35,99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
7.053 |
0,26 |
7.400 |
11,14 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3.402 |
0,24 |
3.570 |
11,11 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.296 |
1,54 |
3.458 |
12,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
29.219 |
10,40 |
30.658 |
22,39 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
301.543 |
0,95 |
316.394 |
11,91 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
7.263 |
-4,47 |
7.621 |
5,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.454 |
-4,56 |
3.624 |
5,81 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.504 |
10,26 |
1.578 |
22,23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
250 |
|
262 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.787 |
-1,11 |
9.220 |
9,62 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1.106 |
|
1.160 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.207 |
0,00 |
1.266 |
10,86 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
206 |
-35,22 |
195 |
-40,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
50,00 |
315 |
66,14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
196 |
|
179 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8.902 |
7,23 |
9 |
28,57 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.235.233 |
0,82 |
1.296.068 |
11,76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
307.624 |
-54,18 |
281.248 |
-61,05 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
6.629 |
2,84 |
6.955 |
14,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.701 |
-1,36 |
17.524 |
9,35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
337 |
40,42 |
354 |
55,51 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
655 |
0,00 |
687 |
10,99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
36 |
-36,84 |
33 |
-47,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.236 |
-61,47 |
2.346 |
-57,29 |
|
2025-03-31 |
NP |
NITE - The Nightview Fund
|
|
|
|
677 |
-40,56 |
728 |
-34,83 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
469 |
-58,68 |
444 |
-61,91 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
13.805 |
-2,79 |
12.621 |
-17,36 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
18.875 |
0,14 |
19.805 |
11,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
607 |
|
637 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
480 |
7,62 |
504 |
19,19 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1.549 |
13,15 |
1.625 |
25,48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.830.497 |
0,83 |
1.920.622 |
11,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
-4,26 |
48 |
6,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.486 |
-1,49 |
11.255 |
-1,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
48 |
|
50 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.608 |
-34,73 |
4.835 |
-27,66 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
305 |
28,15 |
320 |
42,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
372 |
22,37 |
391 |
35,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
588 |
|
617 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.270 |
11,84 |
21.262 |
23,92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
908 |
11,96 |
953 |
24,25 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
39.727 |
-9,50 |
41.684 |
0,32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26.239 |
124,36 |
27.531 |
148,72 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
619 |
1,81 |
650 |
12,87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
724 |
0,70 |
778 |
23,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24.279 |
1,37 |
25.459 |
12,38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47.000 |
|
49.315 |
|
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
7.531 |
|
7.902 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1.579 |
197,92 |
1.657 |
230,74 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
76 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.795 |
7,17 |
2.933 |
18,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.237 |
-7,20 |
1.298 |
2,85 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
69.327 |
-1,38 |
72.742 |
9,33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
455 |
5,57 |
477 |
17,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
760 |
124,85 |
798 |
149,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
511 |
6,68 |
467 |
-9,32 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3.429 |
-9,24 |
3.598 |
0,62 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.400 |
38,95 |
27.700 |
54,03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
818 |
0,00 |
858 |
10,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138.524 |
2,08 |
145.346 |
13,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.100 |
164,80 |
34.730 |
193,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.827 |
0,31 |
5.064 |
11,22 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
12 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
702 |
0,00 |
737 |
10,84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.871 |
15,15 |
19.471 |
15,40 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
265 |
|
278 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.894 |
-15,31 |
-2.646 |
-28,01 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.442 |
|
1.513 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12.083 |
12,91 |
12.678 |
25,18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.046 |
0,00 |
1.098 |
10,81 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
669 |
-13,23 |
702 |
-3,84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
24.758 |
-0,37 |
25.977 |
10,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
144.929 |
2,71 |
152.067 |
13,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86.365 |
-3,54 |
90.618 |
6,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.277 |
2,22 |
10.798 |
13,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.369 |
-2,49 |
1.436 |
8,13 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1.547 |
|
1.623 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.507 |
2,03 |
1.581 |
13,17 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1.239 |
-1,90 |
1.300 |
8,79 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.177 |
-24,55 |
1.153 |
-24,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.012 |
-0,10 |
4.209 |
10,74 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
6.851 |
32,77 |
7.188 |
47,20 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1.730 |
-6,49 |
1.582 |
-20,51 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
40.999 |
-2,23 |
43.019 |
19,17 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
312 |
-11,11 |
327 |
-1,51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
448 |
0,22 |
470 |
10,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38.941 |
12,46 |
40.859 |
24,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.100 |
-12,21 |
1.078 |
-12,08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.646 |
0,32 |
4.875 |
11,20 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
88 |
0,00 |
92 |
10,84 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2.251 |
8,53 |
2.362 |
20,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.298 |
-29,15 |
1 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
282 |
-6,31 |
296 |
3,87 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.263 |
|
1.325 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
696 |
-51,43 |
532 |
-60,81 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1.191 |
8,67 |
1.250 |
20,44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.770 |
0,28 |
1.734 |
0,52 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
864 |
8,82 |
906 |
20,64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.430 |
-1,62 |
2.550 |
9,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
582 |
0,00 |
611 |
10,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.450 |
3,90 |
73.920 |
15,18 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
240.141 |
-2,60 |
252 |
7,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.649 |
5,57 |
14.307 |
-10,26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
154.611 |
8,82 |
141.355 |
-7,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.254 |
8,63 |
4.464 |
20,43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
570 |
0,00 |
598 |
13,04 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2.514 |
-54,51 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
5 |
66,67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
303 |
0,00 |
318 |
10,84 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
309 |
0,00 |
324 |
10,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
-33,13 |
114 |
-25,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.258 |
|
1.320 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
3.000 |
0,00 |
3.226 |
9,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.374 |
0,46 |
21.378 |
11,37 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.600 |
3.629,90 |
12.155 |
4.034,01 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6.150 |
3,29 |
6.453 |
14,52 |
|