2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
347.500 |
10,50 |
33.979 |
23,08 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.701 |
-1,78 |
264 |
9,54 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14.433 |
-0,81 |
1.411 |
10,49 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3.602 |
2,86 |
352 |
14,66 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1.449 |
0,00 |
142 |
11,02 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
6.642 |
0,14 |
649 |
11,51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8.206 |
-15,79 |
720 |
-18,18 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
502.703 |
193,80 |
49.154 |
227,24 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
33 |
-86,21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
5.025 |
0,00 |
491 |
11,34 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
129.883 |
0,42 |
12.700 |
11,84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8.824 |
-7,58 |
1 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
6.666 |
12,79 |
652 |
25,19 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.475 |
-78,38 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
571.534 |
-29,16 |
55.582 |
-29,82 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
11.826 |
-3,67 |
1.156 |
7,34 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
3.606 |
0,00 |
358 |
21,77 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
38.462 |
1,46 |
3.761 |
13,01 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
2.678 |
|
0 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3.987 |
14,57 |
390 |
27,54 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
342.884 |
6,80 |
33.527 |
18,95 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
421 |
|
41 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
16.547 |
-0,12 |
1.618 |
11,21 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
990 |
0,00 |
97 |
11,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
318.170 |
28,25 |
30.942 |
27,06 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
36.052 |
1,03 |
3.525 |
12,55 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
2.280 |
-11,59 |
223 |
-1,77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
305.711 |
-4,90 |
29.892 |
5,92 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
5.775 |
1,24 |
565 |
12,80 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
7.901 |
0,11 |
767 |
10,84 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4.090 |
1,67 |
400 |
13,03 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
5.346 |
1,21 |
523 |
12,74 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
113.841 |
0,50 |
11.131 |
11,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.711 |
|
1.820 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.599 |
-17,39 |
1.427 |
-7,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.308.600 |
9,14 |
224.558 |
24,67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.401 |
|
333 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
48.774 |
-1,47 |
4.769 |
9,51 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
7.858 |
-0,91 |
768 |
10,34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14.735 |
-2,64 |
1.455 |
-2,55 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
57.686 |
0,59 |
5.641 |
12,04 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
19.497 |
33,85 |
1.925 |
33,98 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
693.344 |
0,80 |
67.778 |
12,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
548.463 |
-8,75 |
53.629 |
1,64 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
8.036 |
8,83 |
786 |
21,14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
168.340 |
-1,99 |
16.460 |
9,17 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
64.794 |
-3,18 |
6.336 |
7,83 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
410 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
64.066 |
-8,43 |
6.264 |
1,99 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
7.206 |
1,11 |
705 |
12,64 |
|
2025-08-05 |
13F |
Landmark Wealth Management, Inc.
|
|
|
|
3.861 |
1,18 |
378 |
12,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
656.728 |
-3,43 |
64.215 |
7,55 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3.313 |
-29,01 |
324 |
-21,03 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
49.665 |
-25,91 |
4.856 |
-17,49 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6.522 |
-6,14 |
638 |
4,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
619.392 |
-0,89 |
61.146 |
-0,78 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12.192 |
8,50 |
1.192 |
20,89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
36.527 |
13,39 |
3.572 |
26,27 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
191.241 |
0,54 |
18.700 |
16,92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.457 |
-42,94 |
534 |
-36,47 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
116.636 |
40,44 |
11.514 |
40,60 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
461.054 |
92,78 |
45.082 |
114,71 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.515 |
36,88 |
344 |
51,77 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2.933 |
2,05 |
257 |
-10,14 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1.752 |
31,53 |
171 |
47,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.048 |
-54,00 |
1.471 |
-48,89 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
110.397 |
-0,36 |
10.795 |
10,98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10.526 |
-16,23 |
1.029 |
-6,71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
25.221 |
-4,21 |
2.453 |
-5,11 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
9.881 |
6,13 |
966 |
17,95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15.000 |
-50,00 |
1.467 |
-44,32 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
18.649 |
-21,19 |
1.814 |
-21,92 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
43.802 |
3,61 |
4.283 |
15,39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13.455 |
-20,46 |
1.328 |
-20,34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
58.994 |
-9,99 |
5.768 |
0,07 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
4.748 |
-2,86 |
464 |
8,16 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
81.036 |
0,90 |
7.924 |
12,38 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
196.300 |
-49,33 |
19.194 |
-43,57 |
|
2025-04-29 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
5.328 |
-1,66 |
529 |
11,37 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
719 |
31,93 |
70 |
48,94 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
405 |
0,00 |
40 |
11,43 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4.481 |
165,62 |
438 |
11,20 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
22.422 |
-4,50 |
2.192 |
6,36 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20.170 |
-2,72 |
1.972 |
8,35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
94.357 |
-5,64 |
9.226 |
5,10 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.434 |
-29,65 |
828 |
-21,29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3.680 |
0,00 |
360 |
11,15 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4.683 |
|
446 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
16.694 |
0,55 |
2 |
0,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
33.597 |
44,66 |
3.267 |
-14,86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
407.403 |
5,12 |
39.836 |
17,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
76.962 |
-1,43 |
7.525 |
9,79 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
62.848 |
-75,52 |
6.112 |
-75,75 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
2.476 |
-1,12 |
242 |
10,50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
192.690 |
8,63 |
18.841 |
20,99 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.844.560 |
-16,96 |
161.934 |
-19,32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43.880 |
2,26 |
4.291 |
13,88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.331.227 |
-5,37 |
130.167 |
5,40 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.523 |
15,80 |
638 |
28,95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64.672 |
2,71 |
6.324 |
14,40 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
34.850 |
-24,24 |
3.408 |
-15,63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.098 |
2,24 |
205 |
13,89 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
357 |
0,00 |
35 |
9,68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
73 |
942,86 |
7 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
22.200 |
0,00 |
2.171 |
11,40 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
52.678 |
-3,55 |
5.200 |
-3,44 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11.700 |
0,00 |
1.144 |
11,39 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
7.755 |
-5,31 |
758 |
5,42 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
353.243 |
-1,97 |
34.540 |
9,19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.107 |
-1,35 |
402 |
9,86 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
86.388 |
0,21 |
8.447 |
11,60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
260.709 |
-1,49 |
25.492 |
9,72 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
51.816 |
0,43 |
5.115 |
0,55 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28.989 |
-10,68 |
2.835 |
-0,53 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
9.711 |
33,76 |
944 |
32,58 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2.861 |
4,38 |
280 |
15,77 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
30.763 |
|
2.992 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
6.515 |
0,03 |
1 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
108.337 |
-3,57 |
10.593 |
7,40 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8.847 |
-3,80 |
865 |
7,19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
73.030 |
3,81 |
7.141 |
15,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
48 |
|
5 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16.245 |
106,84 |
1.588 |
130,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
98.623 |
8,83 |
9.643 |
21,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
52.332 |
-4,71 |
5.117 |
6,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
281.162 |
-5,07 |
27.492 |
5,74 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
3.297 |
-4,35 |
322 |
6,62 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
14.514 |
2,45 |
1.419 |
14,16 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
17.175 |
0,00 |
1.679 |
11,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.710.310 |
-8,80 |
267.562 |
-8,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
102.491 |
18,21 |
10.022 |
31,73 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2.609 |
0,62 |
255 |
12,33 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
37.900 |
-53,27 |
3.706 |
-47,96 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5.446 |
-64,82 |
533 |
-60,82 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2.272 |
-0,61 |
222 |
11,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13.441 |
0,00 |
1.314 |
11,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.820.800 |
9,74 |
177.109 |
25,36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
75.770 |
-6,98 |
7.409 |
3,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89.167 |
8,28 |
8.719 |
20,60 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
57.370 |
-4,38 |
5.610 |
6,49 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.811 |
-5,78 |
373 |
4,79 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
38.227 |
-1,89 |
3.738 |
9,27 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11.737 |
-0,64 |
1.148 |
10,61 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
85.683 |
-4,15 |
8.378 |
6,75 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2.945.900 |
0,00 |
288.050 |
11,38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
21.100 |
-77,87 |
2.063 |
-75,35 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8.866 |
3,94 |
867 |
15,78 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
45.183 |
11,68 |
4.418 |
24,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.748 |
-2,16 |
562 |
9,13 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
129.142 |
5,02 |
12.749 |
5,14 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6.605 |
9,83 |
646 |
22,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.925 |
-23,45 |
970 |
-14,76 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
65.824 |
-3,97 |
6 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.655 |
-8,48 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
31.841 |
-2,08 |
3.113 |
9,07 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
221.107 |
-8,44 |
21.503 |
-9,29 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
32.526 |
0,47 |
3.180 |
11,89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.556 |
|
250 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3.424 |
12,67 |
335 |
25,56 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
39.131 |
-4,10 |
3.826 |
6,81 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
55.506 |
-0,44 |
5.427 |
10,89 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
6.143 |
0,39 |
601 |
11,73 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
76.455 |
0,51 |
7.476 |
11,95 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6.535 |
0,88 |
639 |
12,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27.833 |
1,30 |
2.721 |
12,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.923.411 |
-0,39 |
676.971 |
10,94 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
140 |
0,00 |
14 |
8,33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
63.925 |
-5,81 |
6.251 |
4,90 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
8.599 |
20,57 |
841 |
34,19 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
48.649 |
-6,00 |
4.757 |
4,69 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
32.885 |
-4,36 |
3.215 |
6,53 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3.646 |
9,26 |
357 |
21,50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
24.214 |
-15,87 |
2.368 |
-6,29 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
38.884 |
28,72 |
3.781 |
27,52 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
2.390 |
|
234 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10.361 |
-38,28 |
1.013 |
-31,23 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
48.556 |
-22,60 |
4.748 |
-13,80 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
12.636 |
47,32 |
1.109 |
43,28 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
65 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
88.613 |
0,57 |
8.665 |
12,01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
305.053 |
-2,75 |
29.828 |
8,32 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2.265 |
0,00 |
221 |
11,62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
180 |
|
18 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
137.827 |
-0,10 |
13.477 |
11,26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27.607 |
12,01 |
2.699 |
21,25 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
404 |
0,00 |
40 |
11,43 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5.207 |
14,34 |
509 |
27,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34.375 |
6,30 |
3.018 |
3,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
528.206 |
3,69 |
51.648 |
15,49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
681 |
0,00 |
66 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.356 |
-0,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
114.050 |
|
11.152 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
18.041 |
0,00 |
1.764 |
11,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.747 |
-18,26 |
366 |
-8,96 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
86.785 |
0,25 |
8.486 |
11,66 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8.117 |
8,26 |
794 |
20,52 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
40 |
-18,37 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
2.185 |
|
215 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7.185 |
0,00 |
703 |
11,43 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16.965 |
-17,09 |
1.690 |
-13,30 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
45.184 |
-23,25 |
4.418 |
-14,51 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27.864 |
2,41 |
2.725 |
14,07 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
42.261 |
1,56 |
4.132 |
14,65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.041.892 |
3,48 |
297.436 |
15,26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21.958 |
0,01 |
2.147 |
3,12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
31.077 |
-1,76 |
3.039 |
9,40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18.641 |
-8,05 |
1.813 |
-8,90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
263.590 |
-0,23 |
25.774 |
11,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
170.500 |
17,59 |
16.671 |
30,97 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25.349 |
8,48 |
2.479 |
20,82 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
7.378 |
-0,71 |
721 |
10,58 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5.579 |
-97,44 |
546 |
-97,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.354 |
15,54 |
521 |
14,54 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.841 |
0,14 |
278 |
11,24 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3.470 |
0,00 |
339 |
11,51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
70.568 |
-2,43 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.042.946 |
0,60 |
794.000 |
0,71 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
111.017 |
14,65 |
10.855 |
27,69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.236 |
-1,90 |
121 |
9,09 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
143.061 |
-0,81 |
13.989 |
10,47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
17.795 |
-8,89 |
1.740 |
1,46 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8.792 |
-35,16 |
860 |
-27,82 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
34.655 |
-0,03 |
3.389 |
11,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
512.372 |
10,66 |
50.100 |
23,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.092.319 |
4,25 |
107 |
16,48 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
74.209 |
1,32 |
7.256 |
12,86 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
2.355 |
-78,53 |
230 |
-76,12 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.102 |
|
206 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18.944 |
0,00 |
1.870 |
0,11 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.500 |
|
636 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16.978 |
-40,19 |
1.651 |
-40,74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.300 |
|
518 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4.284 |
-9,52 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
136.787 |
-34,51 |
13.375 |
-27,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.162.774 |
7,50 |
113.080 |
6,50 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.960 |
|
871 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
44.270 |
109,89 |
4.329 |
133,82 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2.989 |
-0,07 |
292 |
11,45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
14.338 |
-1,02 |
1.402 |
-1,82 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
45.857 |
-11,24 |
4 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11.385 |
|
1.113 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
3.494 |
2,49 |
342 |
14,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374.581 |
-43,36 |
36.627 |
-36,91 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
14.402 |
-20,75 |
1.401 |
-21,48 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
12.682 |
5,90 |
1.315 |
13,26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2.643 |
7,44 |
258 |
20,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
29.300 |
-31,06 |
2.892 |
-30,98 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.968 |
-1,72 |
290 |
9,43 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
45.400 |
|
4.482 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
9.960 |
3,89 |
974 |
15,70 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
32.629 |
3,62 |
3.190 |
15,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
36.992 |
-36,21 |
3.652 |
-36,15 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.812 |
0,69 |
568 |
12,25 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
45.993 |
10,87 |
4.497 |
23,51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.214 |
1,42 |
119 |
12,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.140 |
|
503 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
174.115 |
-5,65 |
17.189 |
-5,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
47.536 |
-2,29 |
4.648 |
8,85 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
17.905 |
0,01 |
1.751 |
11,39 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
48.046 |
-19,15 |
4.698 |
-9,95 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5.709 |
0,00 |
558 |
11,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
946.483 |
3,02 |
93 |
15,00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.785 |
0,48 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14.298 |
|
1.398 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1.553 |
0,00 |
151 |
-0,66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
34.380 |
7,55 |
3.362 |
19,78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.717 |
6,14 |
363 |
18,24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
38.686 |
-96,51 |
3.783 |
-96,12 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
49.731 |
39,59 |
4.863 |
55,48 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11.600 |
0,00 |
1.134 |
11,39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
281 |
51,08 |
27 |
68,75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
24.467 |
-0,64 |
2.392 |
10,69 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.074 |
-30,06 |
301 |
-22,08 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
157.381 |
21,23 |
15.389 |
34,66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
31.595 |
-58,52 |
3.119 |
-58,47 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
30.098 |
-1,72 |
2.943 |
9,45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5.455 |
0,00 |
533 |
11,51 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11.768 |
0,00 |
1.151 |
11,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
199.539 |
15,28 |
19.511 |
28,40 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3.467 |
0,00 |
339 |
11,18 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8.637 |
-9,73 |
840 |
-10,65 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
2.990 |
-0,10 |
292 |
11,03 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15.168 |
3,34 |
1.483 |
15,14 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
54.384 |
-4,23 |
5.318 |
6,66 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
7.307 |
0,48 |
714 |
11,91 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
9.246 |
28,43 |
906 |
26,57 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4.770 |
0,93 |
466 |
12,56 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
16.537 |
-0,60 |
1 |
0,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
169.632 |
-7,69 |
16.497 |
-8,54 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12.450 |
-6,24 |
1.217 |
4,46 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6.792 |
6,59 |
664 |
18,78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2.500 |
|
244 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
764.272 |
1,94 |
74.325 |
0,99 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
231.247 |
-0,70 |
22.611 |
10,61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11.484 |
247,68 |
1.123 |
288,24 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
34.204 |
-0,82 |
3.344 |
10,47 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
22.000 |
0,00 |
2.172 |
0,09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5.800 |
-46,30 |
567 |
-40,19 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.943 |
-15,93 |
383 |
-16,74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
16.344 |
0,00 |
1.598 |
11,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
104.276 |
-0,39 |
10.196 |
10,95 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
28.944 |
-17,99 |
2.830 |
-8,65 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
38.443 |
-32,16 |
3.739 |
-32,79 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.094 |
0,00 |
108 |
0,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
188.878 |
4,85 |
18.468 |
16,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.650.853 |
3,71 |
160.545 |
2,75 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.303 |
15,41 |
127 |
14,55 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12.645 |
-3,25 |
1.236 |
7,76 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28.740 |
20,83 |
2.810 |
34,58 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
63.123 |
12,72 |
6.139 |
11,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9.925 |
0,00 |
971 |
11,37 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
120.000 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
61.030 |
2,42 |
5.968 |
14,07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
77.114 |
-18,39 |
7.540 |
-9,10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1.300.332 |
0,37 |
126.457 |
-0,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2.225 |
-59,17 |
216 |
-59,55 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
5.864 |
76,04 |
573 |
96,23 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
27.500 |
0,00 |
2.689 |
11,35 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
9.765 |
-2,40 |
945 |
1,83 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.269 |
|
222 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
31.206 |
20,64 |
3.051 |
34,41 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7.756 |
-1,34 |
681 |
-4,23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58.316 |
69,34 |
5.702 |
88,62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89.635 |
-5,16 |
8.765 |
5,64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5.775 |
-8,84 |
565 |
1,26 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
83.846 |
61,66 |
8.198 |
80,06 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3.025 |
5,58 |
296 |
17,53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
189.321 |
1.022,30 |
19.262 |
6,66 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.089 |
|
204 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
29.731 |
0,52 |
2.907 |
-0,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
96.191 |
0,80 |
9.406 |
12,27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4.054 |
8,57 |
396 |
21,10 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
31.743 |
0,00 |
3.104 |
11,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
709.945 |
-2,61 |
69.421 |
8,47 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
55 |
-12,70 |
5 |
-16,67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
30.020 |
6,09 |
3 |
0,00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
22.240 |
99,09 |
2.175 |
121,84 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
207.616 |
0,10 |
20 |
11,11 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
19.183 |
-49,76 |
1.876 |
-44,06 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0,00 |
44 |
12,82 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.881 |
25,64 |
477 |
39,88 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.167 |
28,52 |
113 |
26,97 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3.366 |
-6,03 |
327 |
-6,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
219.340 |
-5,24 |
21.447 |
5,55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
40.603 |
-2,43 |
3.970 |
8,68 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.115 |
|
208 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90.000 |
0,00 |
8.800 |
11,38 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
17.183 |
5,82 |
1.707 |
17,40 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
20.844 |
0,03 |
2.038 |
11,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
54.213 |
320,13 |
5.301 |
368,20 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
34.210 |
16,71 |
3.345 |
30,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
27.043 |
0,21 |
2.644 |
11,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7.800 |
|
763 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
253.017 |
-12,92 |
24.740 |
-3,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
57.000 |
|
5.573 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19.860 |
-4,58 |
1.942 |
3,24 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2.340 |
|
229 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41.895 |
-34,89 |
4 |
-20,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
7.478 |
1,60 |
731 |
13,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.317.487 |
1.176,57 |
324.384 |
1.321,86 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
26.275 |
0,00 |
2.594 |
0,12 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
37.169 |
1,63 |
3.634 |
13,21 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11.145 |
-30,36 |
1.090 |
-22,44 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
4.737 |
-1,13 |
463 |
10,24 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4.794 |
69,64 |
469 |
88,71 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.838 |
199,35 |
180 |
237,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
838.741 |
-8,86 |
82.012 |
1,52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
37.690 |
-7,26 |
3.685 |
3,31 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
23.116 |
16,03 |
2.205 |
20,62 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7.647 |
0,00 |
748 |
11,33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
41.234 |
-0,67 |
4.032 |
10,62 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
54.229 |
|
5.303 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
599.032 |
16,33 |
59.136 |
16,46 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
305.218 |
-0,11 |
29.844 |
11,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
56.458 |
0,55 |
5 |
0,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8.626 |
9,09 |
843 |
21,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
207.454 |
15,61 |
20.285 |
28,76 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.009 |
-1,34 |
294 |
10,11 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
19.195 |
-0,24 |
1.877 |
11,07 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8.199 |
2,22 |
802 |
5,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
|
2 |
|
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.877 |
-28,56 |
868 |
-20,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
489.288 |
|
47.583 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2.575 |
3,50 |
252 |
15,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
54.727 |
-11,92 |
5.403 |
-11,83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.869 |
|
1.552 |
|
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
5.979 |
2,33 |
585 |
14,06 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
256.139 |
-0,98 |
25.045 |
10,29 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3.059 |
-1,07 |
299 |
10,33 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4.197 |
3,48 |
411 |
15,17 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
2.130 |
|
208 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
216.360 |
-1,47 |
21.184 |
9,88 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.368 |
|
232 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
59.850 |
0,00 |
5.852 |
11,38 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
937 |
|
92 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
43.999 |
-8,25 |
4.302 |
2,19 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
30.037 |
2,16 |
2.937 |
13,79 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
307.800 |
238,85 |
30.097 |
277,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38.106 |
0,11 |
3.706 |
-0,83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.693 |
-25,32 |
263 |
-16,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
734.594 |
2,09 |
71.829 |
13,71 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
281.905 |
-0,16 |
27.565 |
11,20 |
|
2025-04-21 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
10.433 |
9,86 |
1.020 |
22,45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24.000 |
-26,76 |
2.358 |
-18,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
195.547 |
-5,76 |
19.121 |
4,96 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
272.312 |
-16,75 |
26.482 |
-17,52 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.486 |
11,48 |
145 |
21,85 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3.560 |
-1,39 |
348 |
10,13 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
13.616 |
114,29 |
1.324 |
30,44 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11.240 |
-3,53 |
1.099 |
7,53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
11.927 |
-3,67 |
1.166 |
7,27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20.203 |
1,64 |
1.975 |
13,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
186.489 |
7,13 |
18.235 |
19,01 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
76.658 |
3,70 |
7.496 |
15,52 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
40.228 |
144,26 |
3.933 |
172,18 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
12.247 |
0,26 |
1.183 |
2,07 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4.040 |
2,88 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
52.290 |
11,27 |
5.113 |
23,69 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
9.262 |
6,18 |
906 |
18,30 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
18.187 |
3,93 |
1.795 |
4,06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5.262 |
-4,19 |
515 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
52.776 |
1,38 |
5.160 |
12,93 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
8.832 |
-73,37 |
864 |
-70,35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
30.646 |
|
2.997 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
7.318 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
342.820 |
18,83 |
33.521 |
32,35 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
192.081 |
-16,74 |
18.782 |
-7,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.487 |
0,00 |
1.025 |
11,41 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
4.340 |
-2,03 |
424 |
9,28 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
76.545 |
-2,19 |
7.485 |
8,94 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2.933.930 |
-5,71 |
289.638 |
-5,61 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11.048.690 |
-11,06 |
1.080.341 |
-0,94 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
11.635.766 |
2,29 |
1.131.578 |
1,34 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
68.026 |
-10,92 |
6.616 |
-11,75 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2.001 |
4,87 |
176 |
1,74 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
50.600 |
0,00 |
4.948 |
11,37 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.040 |
0,20 |
493 |
11,56 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
27.947 |
231,64 |
2.733 |
269,69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
166.318 |
-0,20 |
16.263 |
11,16 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2.618 |
-1,50 |
256 |
9,44 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
541 |
758,73 |
53 |
940,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
115.344 |
-3,45 |
11.278 |
7,53 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
152.462 |
27,46 |
15.051 |
27,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.139 |
|
502 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
396.949 |
-0,41 |
38.814 |
10,64 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
116.205 |
-0,15 |
11.472 |
-0,03 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7.976 |
2,13 |
780 |
13,72 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
37.373 |
-5,98 |
4 |
0,00 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
2.365 |
0,00 |
231 |
11,59 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3.589 |
0,87 |
351 |
10,76 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
42.202 |
-0,35 |
4.127 |
10,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
39.307 |
31,02 |
3.843 |
45,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.109.628 |
1,58 |
401.839 |
13,14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
13.879 |
-3,15 |
1.357 |
7,87 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
43.292 |
|
4.233 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
50.023 |
-16,66 |
4.891 |
-7,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
54.122 |
2,53 |
5.292 |
14,20 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
9.094 |
6,76 |
798 |
3,77 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43.586 |
-1,26 |
4.262 |
9,96 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
279 |
43,08 |
27 |
58,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.423.231 |
23,13 |
139.168 |
37,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
421.428 |
5,27 |
40.984 |
4,30 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
184.359 |
-1,90 |
18.027 |
9,26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
51.899 |
0,06 |
5.075 |
11,44 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.562 |
4,06 |
348 |
16,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38.500 |
53,39 |
3.765 |
70,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.598.860 |
79,34 |
254.117 |
99,75 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
12.172 |
-10,52 |
1.190 |
-0,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
41.109 |
13,64 |
4.058 |
13,77 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
76.201 |
7,74 |
7.451 |
19,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.114.200 |
249,11 |
206.726 |
288,84 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.498 |
0,00 |
342 |
11,40 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.689 |
0,00 |
461 |
11,92 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
34.905 |
-8,54 |
3.413 |
1,88 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2.240 |
0,00 |
219 |
-0,45 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10.194 |
0,56 |
997 |
12,04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
790 |
3,95 |
77 |
16,67 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10.165 |
-0,73 |
994 |
10,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
82.408 |
206,44 |
8.058 |
241,40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
97.968 |
-1,26 |
9.527 |
-2,18 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
18.696 |
-0,01 |
1.828 |
11,40 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
66.269 |
-10,14 |
6.480 |
0,08 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
26.003 |
0,00 |
2.567 |
0,12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
51.589 |
-9,39 |
5.044 |
0,96 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
25.140 |
-6,27 |
2.458 |
4,42 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7.782 |
23,86 |
761 |
37,93 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
161.980 |
0,00 |
15.991 |
0,11 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
16.354 |
2,91 |
1.599 |
11,43 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.023 |
|
198 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8.879.979 |
-4,65 |
868.284 |
6,20 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
11.387 |
0,00 |
1.107 |
0,00 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
104.174 |
-4,29 |
10.186 |
6,60 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
21.525 |
-14,40 |
2.105 |
-4,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
450.306 |
32,92 |
44.035 |
48,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
440.330 |
-5,88 |
43.055 |
4,83 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
7.206 |
-0,69 |
705 |
10,52 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12.609 |
-44,94 |
1 |
-50,00 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
6.969 |
0,00 |
681 |
11,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13.205 |
10,31 |
1.291 |
22,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
44.800 |
-6,37 |
4.357 |
-7,24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
8.695 |
|
846 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.740 |
2,89 |
952 |
14,56 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
238.457 |
|
23.316 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
70.579 |
-23,16 |
6.901 |
-14,41 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
38.958 |
0,00 |
3.789 |
-0,94 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.964 |
-5,47 |
779 |
5,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
114.774 |
0,53 |
11.223 |
8,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
398.400 |
-3,16 |
38.956 |
7,86 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.193 |
8,20 |
312 |
20,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
59.319 |
0,00 |
5.800 |
11,39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
944 |
-97,63 |
92 |
2.966,67 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
25.995 |
0,41 |
2.542 |
11,84 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
7.264 |
1,30 |
710 |
12,88 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
5.693 |
0,67 |
557 |
12,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
230.740 |
66,50 |
22.562 |
80,19 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
9.357 |
-0,26 |
915 |
11,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.096 |
-7,67 |
107 |
-8,62 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3.912 |
-34,41 |
383 |
-26,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
23.618 |
-2,49 |
2.309 |
8,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
322.900 |
1,41 |
31.573 |
12,95 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2.284 |
0,22 |
221 |
10,50 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3.619 |
25,18 |
354 |
39,53 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
64.079 |
6,24 |
6.266 |
18,34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
36.877 |
65,80 |
3.606 |
84,68 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
49.552 |
2,96 |
4.845 |
14,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
305.740 |
15,83 |
29.895 |
29,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
45.300 |
-0,77 |
4.429 |
10,53 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.702 |
4,22 |
362 |
16,08 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
70.791 |
-10,84 |
6.922 |
-0,70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
114.853 |
44,97 |
11.169 |
43,62 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3.774 |
10,25 |
369 |
23,00 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20.741 |
-8,42 |
2.028 |
2,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
171.425 |
-45,43 |
16.759 |
-39,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
217.200 |
-13,64 |
21.233 |
-3,85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
17.119 |
-3,97 |
1.674 |
6,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
973.500 |
44,69 |
95.169 |
61,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6.133 |
|
600 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16.568 |
-11,34 |
1.620 |
-1,22 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
104.219 |
2,98 |
10.191 |
14,69 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
95.934 |
-4,77 |
8.729 |
2,48 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
59.655 |
-0,86 |
5.833 |
10,43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15.196 |
-72,20 |
1.486 |
-69,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.110 |
2,42 |
793 |
14,10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.168 |
0,02 |
408 |
11,51 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
254.589 |
-69,06 |
24.894 |
-65,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
47.970 |
1,77 |
4.691 |
16,87 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
25.319 |
-8,23 |
2.462 |
-9,08 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3.375 |
0,00 |
330 |
11,49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
52.490 |
31,89 |
5.132 |
46,92 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
77.643 |
0,86 |
7.592 |
12,33 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
66.737 |
-1,28 |
6.526 |
9,96 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
16.038 |
-4,68 |
1.568 |
6,16 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
20.476 |
6,85 |
2.002 |
19,02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.825.248 |
-1,19 |
177.505 |
-2,10 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.300 |
-7,14 |
127 |
4,10 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1.617.639 |
23,77 |
157.315 |
22,62 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114.080 |
0,00 |
11.155 |
11,37 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
87 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.977.942 |
37,22 |
193.403 |
52,83 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8.834 |
-11,55 |
1 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
810 |
160,45 |
79 |
192,59 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
220.332 |
7,85 |
21.751 |
7,97 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
18.594 |
7,03 |
1.818 |
19,21 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
20.798 |
0,99 |
2.034 |
12,51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
30.508 |
0,00 |
2.983 |
11,39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
59.109 |
-2,91 |
5.780 |
8,14 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4.500 |
-26,05 |
440 |
-18,06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28.773 |
-2,59 |
2.813 |
8,48 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2.196 |
-74,32 |
215 |
-71,47 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
4.178 |
0,00 |
409 |
11,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
43.548 |
228,59 |
4.258 |
266,12 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
31.355 |
-90,15 |
3.092 |
-89,51 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
242 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
93.261 |
14,11 |
9.119 |
27,11 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
44.873 |
-0,87 |
3.939 |
-3,67 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
154.710 |
-3,31 |
15.127 |
7,69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
82.061 |
-0,32 |
8.024 |
2,64 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.327 |
|
130 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
5.026 |
|
491 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
1.600 |
|
156 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.611.150 |
65,27 |
157.539 |
84,09 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11.413 |
0,00 |
1.116 |
11,39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
54.413 |
5,61 |
5.321 |
17,62 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82.528 |
-15,56 |
8.026 |
-16,35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
279.596 |
-1,43 |
27.339 |
9,79 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
5.777 |
-2,17 |
565 |
8,88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20.500 |
583,33 |
2.004 |
661,98 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
4.339 |
3,31 |
424 |
15,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
21.140 |
-14,42 |
2.067 |
-4,66 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
285.397 |
-13,16 |
28.174 |
-13,06 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
62.692 |
-4,81 |
6.130 |
5,93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
30.755 |
-4,26 |
3.007 |
6,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
2.500 |
25,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.460 |
34,54 |
436 |
49,83 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
26.740 |
0,00 |
2.615 |
11,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.800.348 |
0,18 |
273.818 |
11,58 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
7.999 |
-29,71 |
782 |
-21,72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
61.256 |
11,20 |
5.990 |
23,84 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.882.469 |
4,30 |
2.726.348 |
16,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
236.800 |
109,00 |
23.154 |
132,80 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
404.749 |
0,00 |
39.576 |
11,38 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3.430 |
6,00 |
335 |
17,96 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
46.386 |
2,05 |
4.536 |
13,66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
9.480 |
0,00 |
927 |
11,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.374 |
1,32 |
208 |
-1,42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.481 |
6,49 |
438 |
18,70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.627 |
-3,73 |
550 |
7,21 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
6.653 |
10,50 |
651 |
23,11 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
335.746 |
2.514,23 |
32.829 |
2.805,22 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2.595 |
-5,33 |
254 |
5,42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.045 |
636,44 |
977 |
403,09 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51.110 |
-13,52 |
4.998 |
-3,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
191.500 |
60,25 |
18.725 |
78,49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
158.506 |
-0,55 |
15.499 |
10,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
83.159 |
0,00 |
8.131 |
11,38 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
7.068 |
0,20 |
691 |
11,63 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
360.211 |
0,64 |
35.221 |
11,79 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2.880 |
1,05 |
282 |
12,40 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2.708 |
-0,26 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
6.656 |
0,05 |
651 |
11,30 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3.874 |
18,15 |
376 |
23,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
10.463 |
0,90 |
1.023 |
12,42 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
17.853 |
12,69 |
1.746 |
25,54 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8.416 |
0,00 |
823 |
11,38 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
39.765 |
1,37 |
4.008 |
16,41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
18.757 |
-0,34 |
1.834 |
11,02 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
26.960 |
1,93 |
2.636 |
13,52 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
279.751 |
-49,24 |
27.354 |
-43,46 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2.239 |
|
219 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
7.884 |
19,26 |
771 |
32,76 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
56.377 |
3,60 |
5.513 |
15,39 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
4.499 |
2,00 |
440 |
13,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.994 |
74,02 |
1.271 |
93,89 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
52.193 |
8,30 |
5.103 |
20,64 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
37.293 |
-81,86 |
3.682 |
-81,84 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
12.207 |
-12,03 |
1.194 |
-2,05 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
14.847 |
13,49 |
1.452 |
26,39 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8.739 |
-94,26 |
854 |
-93,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.045 |
-8,57 |
102 |
2,00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
73.676 |
-7,14 |
7.003 |
0,53 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.500 |
0,00 |
244 |
11,42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2.335.775 |
8,99 |
230.588 |
9,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66.287 |
8,16 |
6.544 |
8,27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4.584 |
0,92 |
448 |
12,56 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
50.307 |
3,53 |
4.416 |
0,59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
173.071 |
-0,11 |
16.923 |
11,25 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
362.082 |
-36,99 |
35.404 |
-29,82 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3.119 |
-11,72 |
305 |
-1,94 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
31.531 |
-21,11 |
3.083 |
-12,12 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
18.793 |
-1,07 |
1.838 |
10,20 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
184.052 |
1,93 |
17.899 |
0,99 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
63.245 |
0,13 |
6.184 |
11,54 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2.848 |
-50,01 |
278 |
-44,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.144 |
32,87 |
-112 |
48,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4.677 |
0,00 |
457 |
11,46 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
70.536 |
85,65 |
6.192 |
80,42 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
45.709 |
-1,25 |
4.469 |
9,99 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
57.837 |
0,73 |
5.655 |
12,20 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2.064 |
|
202 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
165.590 |
-1,97 |
16.191 |
9,18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.462 |
-74,01 |
1.121 |
-71,07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
76.297 |
-1,54 |
7.460 |
9,67 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2.250 |
0,00 |
220 |
11,68 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
27.574 |
-27,30 |
2.696 |
-19,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
47.886 |
36,41 |
4.657 |
35,15 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12.281 |
1,86 |
1.201 |
13,42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
304.463 |
0,99 |
29.770 |
12,48 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
989.135 |
-3,53 |
97.647 |
-3,42 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
376.725 |
3,42 |
36.836 |
15,19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
164.696 |
-5,01 |
16.104 |
5,79 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
51.627 |
-47,38 |
5.048 |
-41,39 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
9.695 |
0,89 |
948 |
12,34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
350.826 |
4,81 |
34.304 |
16,74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
3.522 |
-10,59 |
332 |
-10,99 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5.027 |
|
492 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
127.956 |
0,00 |
12.512 |
11,38 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5.075 |
-0,61 |
496 |
10,71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.770 |
0,00 |
760 |
11,29 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
213.501 |
0,47 |
20.876 |
-0,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
12.519 |
44,34 |
1.224 |
60,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
315.152 |
87,86 |
30.816 |
109,24 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
116.666 |
10,88 |
11.408 |
23,49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7.430 |
2,57 |
652 |
-0,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
42.871 |
-2,16 |
4 |
33,33 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4.439 |
42,92 |
391 |
38,79 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
13.823 |
|
1.352 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
21.349 |
-2,77 |
2.088 |
8,30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.517 |
0,00 |
245 |
10,91 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
549 |
-17,94 |
54 |
-8,62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.182 |
-58,19 |
314 |
-58,13 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29.565 |
-4,01 |
2.891 |
6,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
45.579 |
60.672,00 |
4.485 |
432,66 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.500 |
0,00 |
1.027 |
11,40 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7.030 |
0,01 |
687 |
11,35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15.160 |
-0,69 |
1.482 |
10,60 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9.830 |
1,06 |
961 |
12,66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
825.739 |
-1,41 |
80.741 |
9,81 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5.124 |
39,69 |
501 |
56,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
69.453 |
69,05 |
6.791 |
88,33 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
144.877 |
-9,28 |
14.121 |
-4,32 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2.116 |
|
207 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
44.452 |
-5,53 |
4.347 |
5,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
50.646 |
38,67 |
4.952 |
54,46 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27.366 |
36,90 |
2.702 |
37,04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
23.548 |
0,43 |
2.311 |
20,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
166 |
16,90 |
16 |
23,08 |
|