2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4.581 |
-17,33 |
4.535 |
-13,47 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12.912 |
-0,55 |
12.782 |
4,10 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
215 |
34,38 |
213 |
40,40 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
99 |
|
98 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.397 |
-28,40 |
12.271 |
-25,06 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.677 |
4,69 |
2.785 |
3,84 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.135 |
39,26 |
1.123 |
45,84 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
35.422 |
-10,15 |
35 |
-5,41 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
261 |
0,00 |
259 |
4,88 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
-42,20 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
269 |
0,75 |
266 |
5,56 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
360 |
-30,23 |
356 |
-26,90 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
9.050 |
-0,07 |
8.959 |
4,60 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
724 |
77,02 |
717 |
85,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.210 |
-34,45 |
1.197 |
-31,40 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.642 |
-3,18 |
1.625 |
1,31 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
740 |
-1,07 |
629 |
14,78 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.153 |
1,98 |
4.873 |
5,25 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
100 |
0,00 |
99 |
4,26 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
729 |
94,92 |
690 |
83,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.391 |
5,71 |
6.327 |
10,63 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
458 |
0,00 |
453 |
4,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.198 |
5,41 |
5.146 |
10,34 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112.542 |
55,95 |
111.410 |
63,23 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
3.426 |
-12,02 |
3.407 |
-10,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
213.884 |
7,81 |
211.732 |
12,84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
50.344 |
554,16 |
49.838 |
584,76 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1.295 |
-26,34 |
1.285 |
-22,74 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
297 |
0,34 |
294 |
5,38 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
50.364 |
-3,56 |
49.858 |
0,94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
390 |
0,26 |
386 |
4,90 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1.832 |
-4,18 |
1.814 |
0,28 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.512 |
-2,14 |
1.497 |
2,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
52.866 |
-6,19 |
52.336 |
-1,80 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
78,79 |
117 |
82,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
286 |
0,00 |
283 |
4,81 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.524 |
1,46 |
1.509 |
6,20 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12.426 |
-25,79 |
12.301 |
-22,33 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
257 |
|
254 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.661 |
16,67 |
3.808 |
15,74 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
32.817 |
-3,47 |
32.487 |
1,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.987 |
0,20 |
1.875 |
1,08 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
207 |
|
205 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.921 |
-6,92 |
12.791 |
0,57 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.396 |
8,96 |
2.372 |
14,05 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1.006 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
334 |
2,77 |
331 |
7,49 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1.646 |
|
1.508 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2.874 |
-63,74 |
2.845 |
-62,05 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
660 |
230,00 |
653 |
245,50 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
130.055 |
-5,14 |
129 |
-0,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
602.948 |
37,32 |
596.460 |
46,06 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
429 |
5,15 |
424 |
9,84 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
118 |
337,04 |
117 |
350,00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
7.000 |
0,00 |
6.930 |
4,67 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
731 |
2,67 |
724 |
7,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
755 |
17,42 |
747 |
22,86 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5.047 |
11,09 |
4.996 |
16,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
1.000 |
0,00 |
812 |
6,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99.970 |
-40,42 |
98.964 |
-37,64 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3.071 |
-1,44 |
3.040 |
3,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
79.714 |
1,84 |
78.912 |
6,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.336.716 |
0,06 |
1.323.268 |
4,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.629 |
2,46 |
2.603 |
7,25 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
525 |
6,06 |
520 |
10,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
4.786 |
718,12 |
4.760 |
730,54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
13.700 |
0,00 |
13.562 |
4,67 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
552 |
0,18 |
547 |
4,80 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.821 |
-0,37 |
13 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.975 |
6,00 |
5.623 |
-0,95 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1.240 |
0,98 |
1.227 |
5,68 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
959 |
0,42 |
949 |
5,09 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.222 |
-6,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
922 |
42,06 |
913 |
48,53 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
227 |
0,00 |
225 |
4,67 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9.707 |
-0,59 |
9.609 |
4,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.199 |
-63,10 |
2.177 |
-61,38 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
588 |
0,00 |
582 |
4,68 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39.940 |
-3,39 |
39.538 |
1,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
44.700 |
17,32 |
44.275 |
22,92 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
475 |
0,00 |
470 |
4,68 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1.611 |
-19,33 |
1.594 |
-15,62 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
252 |
3,70 |
250 |
8,73 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7.991 |
1,42 |
7.911 |
6,16 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7.404 |
-0,38 |
7.330 |
4,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.587 |
7,65 |
5.532 |
12,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.669 |
657,17 |
9.572 |
692,96 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1.809 |
-0,39 |
1.791 |
4,25 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
586 |
-18,61 |
580 |
-14,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
621 |
-7,17 |
615 |
-3,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4.580 |
4,71 |
4.534 |
9,60 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.264 |
7,54 |
4.222 |
12,59 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14.218 |
-2,17 |
14.075 |
2,39 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
10.438 |
-4,04 |
10 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
700 |
-68,18 |
693 |
-66,73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61.278 |
24,40 |
60.662 |
30,20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
300 |
|
297 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
576 |
0,00 |
570 |
4,78 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1.244 |
-1,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
370 |
-73,05 |
366 |
-71,80 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
479 |
-37,06 |
474 |
-34,08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.385 |
0,59 |
2.361 |
-1,46 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
525 |
13,39 |
520 |
18,76 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3.000 |
-0,17 |
2.977 |
2,62 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.176 |
-20,47 |
2 |
0,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
31.915 |
0,00 |
31.739 |
1,49 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.613 |
897,44 |
6.546 |
944,02 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
245 |
|
244 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
2.555 |
6,90 |
2.529 |
11,90 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.915 |
1,04 |
5.855 |
5,76 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
3.553 |
-2,07 |
3.518 |
2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.585 |
0,00 |
3.549 |
4,66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
32.498 |
19,70 |
33.804 |
18,74 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.084 |
-2,87 |
1.073 |
1,61 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
35.784 |
7,65 |
35.424 |
12,68 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.441 |
24,36 |
3.350 |
24,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.350 |
-86,18 |
4.306 |
-85,54 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5.685 |
38,35 |
5.913 |
37,26 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
11.369 |
-11,08 |
11.255 |
-6,93 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
429 |
4,89 |
425 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1.853 |
0,00 |
1.834 |
4,68 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
697 |
|
690 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1.719 |
-2,61 |
1.702 |
1,92 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
11.421 |
14,90 |
11 |
22,22 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
658 |
-13,76 |
651 |
-9,71 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
312 |
0,00 |
309 |
4,41 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.382 |
0,17 |
2.358 |
4,85 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
342 |
14,00 |
338 |
19,43 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
716 |
4,53 |
709 |
7,76 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
371.849 |
-0,75 |
368.097 |
3,88 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
6.057 |
0,00 |
6.300 |
-0,80 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
786 |
-96,48 |
778 |
-96,31 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
13.598 |
-6,99 |
13.461 |
-2,65 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
5.977 |
2,80 |
5.917 |
7,60 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.460 |
0,00 |
2.435 |
4,69 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5.304 |
-0,93 |
5.251 |
3,69 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
3.165 |
-0,28 |
3.133 |
4,40 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4.775 |
14,23 |
4.727 |
19,55 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
95.474 |
-8,11 |
94.514 |
-3,82 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
154 |
-0,65 |
152 |
4,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.774 |
18,31 |
3.926 |
17,34 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
35.405 |
-0,56 |
35.047 |
0,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
106.314 |
1,69 |
105.245 |
6,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
678 |
21,94 |
671 |
27,81 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4.230 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
863.436 |
-2,32 |
854.750 |
2,24 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
1.690 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
2.100 |
-52,27 |
2.079 |
-50,06 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
267 |
-71,78 |
264 |
-70,47 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.635 |
-23,78 |
1.618 |
-20,22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
221.618 |
-6,41 |
219.389 |
98.280,27 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
412 |
0,00 |
408 |
4,63 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7.209 |
1,07 |
7.136 |
5,78 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
-2,04 |
664 |
2,63 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7.925 |
-0,81 |
7.845 |
3,82 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.181 |
6,78 |
1.169 |
11,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
-10,53 |
17 |
0,00 |
|
2025-05-09 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5.743 |
-0,49 |
5.686 |
4,18 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
6.825 |
42,60 |
6.756 |
49,27 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
28.944 |
-1,66 |
28.653 |
2,92 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
23.963 |
0,00 |
23.722 |
4,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
559.788 |
-1,42 |
554 |
3,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
6.065 |
-10,00 |
6.004 |
-5,81 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1.078 |
-4,85 |
1.068 |
-0,47 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
416 |
-1,89 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
408 |
0,00 |
404 |
4,68 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
1.867 |
-45,09 |
1.848 |
-42,52 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
983.502 |
0,89 |
978.093 |
2,39 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
330 |
0,00 |
326 |
4,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
2.705 |
23,91 |
2.678 |
29,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.630 |
33,05 |
4.586 |
39,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47.524 |
-2,05 |
47.046 |
2,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
144.000 |
87,50 |
142.631 |
96,45 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22.793 |
0,01 |
22.563 |
4,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
73.092 |
-0,46 |
72.357 |
4,19 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
32 |
|
32 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
520 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2.450 |
1,28 |
2.425 |
6,03 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.592 |
-43,67 |
16.425 |
-41,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
702 |
-6,90 |
688 |
4,25 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
426 |
10,94 |
423 |
16,25 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.903 |
2,75 |
2 |
0,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
29.529 |
24,78 |
29.367 |
26,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.684 |
-32,40 |
9.978 |
7,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
944 |
|
935 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.046 |
-16,05 |
1 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
50 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
867 |
-9,59 |
858 |
-5,40 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
11.613 |
-61,66 |
11.496 |
-59,87 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.338 |
-32,60 |
2.314 |
-29,47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.661 |
11,51 |
19.464 |
16,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
14 |
|
14 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2 |
|
2 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2.144 |
237,64 |
2.014 |
212,73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
132 |
17,86 |
131 |
23,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.415 |
-6,62 |
13.280 |
-2,26 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
338 |
-1,74 |
334 |
2,77 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
358 |
2,58 |
354 |
7,60 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
559 |
0,00 |
554 |
4,73 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
606 |
0,00 |
600 |
4,54 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
40 |
-50,00 |
40 |
2,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
751 |
0,00 |
747 |
1,50 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3.520 |
-7,64 |
3.485 |
-3,33 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
364 |
20,93 |
360 |
26,76 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.134 |
7,79 |
1.123 |
12,88 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1.500 |
0,00 |
1.485 |
4,65 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1.197 |
-32,07 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
69.889 |
0,00 |
69.186 |
4,67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
24 |
0,00 |
23 |
4,76 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
200 |
-3,85 |
198 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.190 |
0,00 |
2.168 |
4,64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1.114 |
0,00 |
1.103 |
4,65 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.204 |
-1,22 |
7.132 |
3,39 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
600 |
0,00 |
594 |
4,59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
733 |
7,64 |
725 |
12,58 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.858 |
4,29 |
4.809 |
9,17 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
66 |
|
66 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.504 |
13,62 |
11.966 |
12,71 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
15.226 |
-0,57 |
14.400 |
28,37 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.952 |
0,07 |
2.922 |
4,70 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1.924 |
0,73 |
1.905 |
5,48 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1.048 |
-0,38 |
1.017 |
-0,88 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11.480 |
19,62 |
11.364 |
25,21 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
996 |
-0,20 |
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.296 |
|
49.790 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
-16,67 |
5 |
-16,67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
37.700 |
1,89 |
37.321 |
6,65 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
581 |
0,00 |
575 |
4,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.154 |
5,54 |
2.132 |
10,47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9.890 |
-1,74 |
9.791 |
2,87 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40.993 |
-8,41 |
40.768 |
-7,04 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
21.777 |
8,65 |
21.657 |
10,28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50.000 |
|
49.497 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8.993 |
38,50 |
8.903 |
44,98 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
23.900 |
-4,92 |
23.660 |
-0,48 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
768 |
0,00 |
760 |
4,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.579 |
-2,71 |
1.570 |
-1,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.126 |
7,20 |
11.014 |
12,20 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.860 |
-2,62 |
1.841 |
1,94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
100 |
0,00 |
99 |
4,26 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
553 |
-1,43 |
523 |
1,75 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10.961 |
-3,80 |
11 |
0,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2.484 |
-0,44 |
2.459 |
4,24 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
7.732 |
1.665,30 |
7.654 |
1.748,79 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
94.974 |
182,35 |
94.029 |
195,55 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4.008 |
-1,38 |
3.968 |
3,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.621 |
3,42 |
7.544 |
8,25 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10.110 |
-2,14 |
10.008 |
2,44 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
971.035 |
12,70 |
961.266 |
17,96 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
355 |
-0,84 |
351 |
3,85 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4.091 |
-26,70 |
4.050 |
-23,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
48 |
|
45 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.478 |
8,92 |
1.463 |
13,95 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
505 |
0,00 |
499 |
-1,96 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
343 |
0,29 |
339 |
4,95 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
330 |
0,00 |
327 |
4,49 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.756 |
5,34 |
1.827 |
4,46 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
24.254 |
|
24.010 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.680 |
17,09 |
3.643 |
22,58 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
354 |
10,28 |
368 |
9,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
21.759 |
0,99 |
21.540 |
5,71 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11.321 |
-0,61 |
11.208 |
4,04 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
983 |
-1,90 |
978 |
11,66 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
772 |
24,92 |
764 |
30,82 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2.705 |
0,00 |
2.678 |
4,65 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.843 |
0,33 |
1.825 |
5,01 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
20 |
-20,00 |
20 |
5,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.640 |
-6,55 |
2.595 |
-2,88 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
421 |
-0,47 |
416 |
4,00 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
285 |
13,55 |
282 |
18,57 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.126 |
25,02 |
5.074 |
30,87 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3.115 |
44,48 |
3.084 |
51,20 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.009 |
0,00 |
999 |
4,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.393 |
-1,41 |
5.339 |
3,19 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.883 |
-8,77 |
2.854 |
-4,48 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
392 |
6,52 |
386 |
10,92 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28.243 |
-4,90 |
27.959 |
-0,46 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
642 |
0,00 |
630 |
1,94 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
625 |
0,00 |
619 |
4,57 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
3 |
-25,00 |
3 |
-25,00 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
6.558 |
0,85 |
6.240 |
-3,97 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.184 |
3,86 |
1.106 |
-0,63 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.193 |
1.564,42 |
5.402 |
1.551,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.773 |
-1,64 |
9 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
354.288 |
-4,69 |
350.724 |
-0,24 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
7.473 |
1,01 |
7.398 |
5,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.113 |
2,26 |
4.072 |
7,05 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
26.405 |
-16,39 |
26.139 |
-12,48 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.414 |
-7,16 |
1.399 |
-2,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12.517 |
-1,11 |
12.391 |
3,51 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13.616 |
0,53 |
13.479 |
5,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
394.083 |
16,35 |
390.119 |
21,79 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
504 |
0,00 |
499 |
4,62 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.081 |
-1,07 |
5.030 |
3,54 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
51.682 |
-0,96 |
51.162 |
3,67 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1.067 |
3,49 |
1.056 |
8,42 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
13.240 |
1,81 |
13.106 |
6,57 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.371 |
64,00 |
1.302 |
106,84 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
56.183 |
-28,88 |
55.874 |
-27,82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6.720 |
-0,34 |
6.653 |
4,31 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.519 |
6,01 |
9.423 |
10,96 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6.165 |
-4,43 |
6.131 |
-3,01 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
21.288 |
-0,34 |
21.074 |
4,32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
593 |
0,00 |
587 |
4,82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
144.770 |
0,32 |
143.974 |
1,82 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8.175 |
-1,33 |
8.093 |
6,61 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.618 |
2,35 |
2.592 |
7,11 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.076 |
0,00 |
1.065 |
4,72 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
209 |
|
207 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
200 |
-80,00 |
198 |
-65,26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-9,63 |
121 |
-5,51 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
-20,00 |
4 |
-20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
957 |
19,33 |
947 |
24,93 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
91.829 |
-0,16 |
90.905 |
4,51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
240.667 |
-1,45 |
238.246 |
-0,02 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
387 |
0,00 |
383 |
4,64 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2.524 |
-1,06 |
2.499 |
3,57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2.471 |
9,34 |
2.446 |
14,46 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.238 |
-2,19 |
2.215 |
2,40 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.900 |
-5,00 |
1.890 |
-3,57 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
297.649 |
-0,92 |
294.655 |
3,71 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2.634 |
3,25 |
2.608 |
8,08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
478 |
11,94 |
473 |
17,37 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
673 |
0,00 |
666 |
4,72 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
741 |
-0,67 |
733 |
3,97 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
4.688 |
-10,24 |
4.641 |
-6,05 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.374 |
-4,47 |
6.310 |
-0,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.422 |
79,14 |
2.398 |
87,56 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.435 |
-0,32 |
8.351 |
4,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
1.901 |
-60,05 |
1.882 |
-58,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.142 |
0,18 |
1 |
0,00 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5.813 |
-5,19 |
5.755 |
-0,76 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
425 |
3,91 |
420 |
8,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
64 |
-3,03 |
64 |
10,53 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
277 |
0,00 |
274 |
4,98 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
280 |
|
277 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
253 |
-10,60 |
250 |
-6,37 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.767 |
-2,54 |
5.709 |
2,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.027 |
5,18 |
35.665 |
10,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
451 |
-3,22 |
447 |
-1,76 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
870 |
0,46 |
861 |
5,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
823.004 |
0,85 |
856.072 |
0,04 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.412 |
-0,84 |
1.398 |
3,79 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
886 |
1,37 |
877 |
6,17 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
741 |
-0,80 |
715 |
4,39 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
227 |
-28,39 |
225 |
-25,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.990 |
0,61 |
9.889 |
5,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
349 |
|
345 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7.344 |
6,40 |
7.270 |
11,37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
280 |
|
277 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
40.933 |
-5,82 |
40.521 |
-1,42 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
218 |
|
216 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
7.432 |
25,58 |
7.731 |
24,58 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
453 |
1,57 |
448 |
6,41 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
442 |
-13,50 |
438 |
-9,52 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
334 |
-1,18 |
330 |
3,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
298 |
6,43 |
295 |
11,36 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
401 |
0,00 |
397 |
4,49 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
332 |
48,88 |
329 |
56,19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9.000 |
|
9.362 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
390.618 |
4,29 |
388.470 |
5,84 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
970 |
0,00 |
960 |
4,69 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
314 |
|
311 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
3.400 |
6,25 |
3.366 |
11,20 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
18.302 |
14,32 |
18.118 |
19,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
35.137 |
1,25 |
34.784 |
5,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
125.464 |
|
124.202 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
118 |
-96,37 |
117 |
-93,79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.306 |
2,59 |
1.293 |
7,40 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
9.098 |
-0,33 |
9.007 |
4,33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.283 |
2,78 |
5.230 |
7,57 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1.338 |
-34,54 |
1.324 |
-31,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.813 |
-3,41 |
1.795 |
1,07 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.258 |
12,42 |
1.309 |
11,51 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7.236 |
0,00 |
7.196 |
1,50 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
655 |
-3,68 |
648 |
0,78 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.510 |
0,00 |
1.495 |
4,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
11.377 |
-3,67 |
11.263 |
0,83 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
150 |
20,00 |
148 |
25,42 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
794 |
0,00 |
786 |
4,67 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
130 |
|
129 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1.171 |
-1,68 |
1.159 |
2,93 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
220 |
0,00 |
218 |
4,33 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1.597 |
3,23 |
1.581 |
8,07 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.387 |
0,00 |
1.373 |
4,65 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.714 |
-4,45 |
4 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.388 |
-5,95 |
2.364 |
-1,58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
219 |
-41,76 |
217 |
-39,15 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.380.991 |
0,11 |
5.326.858 |
4,78 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
363 |
0,00 |
359 |
4,66 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
35.483 |
-3,14 |
35.126 |
1,38 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19.926 |
203,20 |
19.726 |
217,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32.608 |
11,51 |
32.280 |
16,72 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
8.206 |
9,37 |
7.761 |
12,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.943 |
30,15 |
12.813 |
36,23 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.467 |
-1,68 |
1.452 |
2,91 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.520 |
1,32 |
6.454 |
6,05 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
548 |
-0,36 |
542 |
4,23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.427 |
-8,82 |
1.413 |
-4,59 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.658 |
-0,19 |
3 |
-99,92 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
29.700 |
1,02 |
29.401 |
5,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58.300 |
-10,86 |
57.714 |
-6,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
194.800 |
58,12 |
192.840 |
65,50 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.260 |
124,20 |
1.253 |
127,82 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3.268 |
0,99 |
3.235 |
5,72 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
451 |
0,89 |
446 |
5,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.143 |
-6,16 |
1.132 |
-1,74 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
4.320 |
0,89 |
4.277 |
5,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
208.040 |
48,20 |
205.944 |
55,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40.207 |
91,23 |
39.803 |
100,15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
994 |
0,00 |
984 |
4,68 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
113 |
0,00 |
112 |
4,72 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40.715 |
-9,25 |
40.491 |
-7,90 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
558 |
-16,84 |
1 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
828 |
4,81 |
820 |
9,79 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.522 |
-14,25 |
1.507 |
-10,25 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
455 |
-0,22 |
450 |
4,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.987 |
16,62 |
15.827 |
22,06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.694 |
0,24 |
3.657 |
4,91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.611 |
-4,51 |
1.676 |
-5,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
313.648 |
-4,93 |
326.250 |
-5,70 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16.998 |
-9,06 |
16.827 |
-4,81 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
103.779 |
-1,67 |
102.735 |
2,92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
44.512 |
-1,91 |
44.064 |
2,67 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
51.234 |
1,51 |
50.719 |
6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.006 |
-57,12 |
996 |
-55,14 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.661 |
2,78 |
1.644 |
7,59 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
234 |
0,00 |
232 |
4,52 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
313 |
|
326 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9.748 |
-1,58 |
9.650 |
3,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
234.117 |
90,31 |
231.762 |
99,19 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.042 |
-10,71 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
489 |
-6,68 |
0 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
44.856 |
-9,90 |
44.609 |
-8,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
439.376 |
-0,72 |
435 |
3,83 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
12.557 |
-1,12 |
12.430 |
3,50 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2.953 |
-4,22 |
2.923 |
0,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.463 |
-9,97 |
6.723 |
-10,69 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
212 |
0,00 |
210 |
4,50 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.353 |
-10,35 |
9.259 |
-6,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
13 |
|
13 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
16.294 |
-9,66 |
16.204 |
-8,32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.784 |
-6,84 |
42.353 |
-2,49 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.755 |
-5,03 |
1.737 |
1,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
157.355 |
18,80 |
155.772 |
24,35 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
237.837 |
-0,08 |
235.444 |
4,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
376.485 |
6,48 |
372.698 |
11,45 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.277 |
-8,90 |
3.244 |
-4,62 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.254 |
0,00 |
2.345 |
-0,80 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
284 |
238,10 |
281 |
255,70 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
4.520 |
88,73 |
4.475 |
97,53 |
|
2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
295 |
0,00 |
292 |
4,66 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.589 |
3,05 |
24.985 |
2,38 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.092 |
150,46 |
1.086 |
203,07 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4.633 |
-0,09 |
4.586 |
4,54 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1.980 |
0,00 |
1.960 |
4,70 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.468 |
0,00 |
1.453 |
4,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21.661 |
-0,75 |
21.443 |
3,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
442.595 |
2,92 |
438.142 |
7,73 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
22.321 |
6,88 |
22.096 |
11,87 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1.257 |
8,83 |
1.245 |
13,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
144.987 |
-3,09 |
143.528 |
1,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
-48,08 |
27 |
-46,94 |
|
2025-08-06 |
13F/A |
Three Cord True Wealth Management, LLC
|
|
|
|
222 |
|
220 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
102 |
-0,97 |
101 |
3,09 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38.845 |
-1,37 |
38.454 |
3,23 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
288 |
-44,93 |
285 |
-42,31 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32.208 |
49,17 |
31.884 |
56,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
207.844 |
10,56 |
206 |
15,82 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
6.152 |
-34,26 |
6.090 |
-93,12 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
16.742 |
-5,83 |
16.574 |
-1,43 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8.429 |
-0,82 |
8.344 |
3,81 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
891 |
3,97 |
882 |
8,77 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.717 |
|
1.700 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
342 |
80,95 |
339 |
89,89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
423 |
10,44 |
419 |
4,76 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3.041 |
2,67 |
3.010 |
7,46 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
93 |
-18,42 |
92 |
-17,12 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
1.298 |
-7,15 |
1.275 |
-3,56 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
323.288 |
2.369,54 |
11.654 |
-5,87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.385 |
-5,74 |
6.321 |
-1,33 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.366 |
-2,15 |
4 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
496 |
0,00 |
491 |
4,69 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.566 |
|
6.530 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
39 |
0,00 |
39 |
2,70 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
712 |
13,74 |
705 |
19,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128.199 |
-3,49 |
126.909 |
1,02 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
21.083 |
-1,68 |
20.871 |
2,91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
547 |
|
541 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
468 |
0,00 |
463 |
4,75 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
493 |
0,00 |
488 |
4,72 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
318 |
0,00 |
315 |
4,67 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
16.139 |
2,63 |
15.976 |
7,42 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
232 |
|
230 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
854 |
-3,50 |
846 |
1,08 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.731 |
0,00 |
2.703 |
4,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
82.165 |
-3,63 |
81 |
1,25 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.149 |
5,50 |
2.128 |
10,44 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
193 |
26,14 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
403 |
78,32 |
399 |
86,85 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.780 |
8,39 |
7.052 |
7,52 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
686 |
-1,86 |
679 |
2,72 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
10.653 |
-0,84 |
10.546 |
3,80 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.827 |
-18,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
18.683 |
-1,03 |
18.495 |
3,60 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
34.248 |
-1,40 |
33.903 |
3,20 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
229 |
0,00 |
227 |
4,63 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
62.849 |
1,44 |
62.216 |
6,18 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.194 |
-0,90 |
4.150 |
3,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
39 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
41 |
0,00 |
41 |
5,26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.661 |
-2,83 |
20.195 |
0,43 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.223 |
8,16 |
15.070 |
13,21 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
430 |
0,00 |
447 |
-0,67 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29.482 |
|
29.185 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
268 |
-10,07 |
265 |
-5,69 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1.181 |
0,00 |
1.169 |
4,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
21.200 |
-15,87 |
20.987 |
85,34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
9.210 |
-14,14 |
9.117 |
-10,13 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.496 |
0,78 |
16.330 |
-4,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
226.886 |
8,39 |
224.594 |
13,46 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.388 |
-6,72 |
1.374 |
-2,35 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4.346 |
-0,37 |
4.302 |
4,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
668 |
-2,34 |
661 |
2,32 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
3.657 |
|
3.620 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78.205 |
2,19 |
77.775 |
3,71 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
300 |
2,74 |
297 |
7,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34.508 |
-1,51 |
35.895 |
-2,30 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
535 |
-2,90 |
530 |
1,54 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
228 |
0,00 |
225 |
0,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.916 |
-15,38 |
5.856 |
97.483,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.829 |
-17,16 |
8.740 |
-13,30 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.290 |
0,00 |
1.277 |
4,67 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1.577 |
2,94 |
1.561 |
7,80 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4.517 |
0,74 |
4.472 |
5,45 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17.011 |
9,00 |
16.840 |
14,09 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
873 |
-2,68 |
864 |
-4,64 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
225 |
-54,36 |
223 |
-52,36 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
10.802 |
-4,75 |
9.935 |
-3,99 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20.260 |
4,65 |
21.074 |
3,81 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
376 |
9,30 |
372 |
14,46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1.101 |
-16,21 |
1.090 |
-12,39 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
240 |
-31,62 |
238 |
-28,40 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.500 |
1.400,00 |
1.485 |
1.478,72 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
93.358 |
-1,16 |
92.419 |
3,45 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
22.886 |
|
22.656 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1.267 |
-4,59 |
1.255 |
3,13 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9.748 |
0,00 |
9.650 |
4,66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
243 |
-16,78 |
241 |
-13,04 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.175 |
|
2.163 |
|
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3.926 |
-1,90 |
3.887 |
2,70 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.200 |
-6,98 |
3.168 |
-2,64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
11 |
0,00 |
11 |
0,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
150 |
0,00 |
142 |
2,92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
8.130 |
0,43 |
8.048 |
5,12 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
6.819 |
-9,67 |
6.485 |
-9,19 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
361 |
0,00 |
357 |
4,69 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
760 |
0,00 |
752 |
4,74 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.820 |
12.900,00 |
1.717 |
26,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49.100 |
274,81 |
49 |
300,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.986 |
284,14 |
2.066 |
284,54 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
522 |
16,52 |
515 |
15,51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.325 |
0,00 |
1.318 |
0,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7.253 |
0,00 |
7.213 |
1,49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19.292 |
28,31 |
19.098 |
34,31 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
2.918 |
-16,51 |
3 |
-33,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.218 |
-18,47 |
1.206 |
-14,66 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
621 |
9,52 |
615 |
14,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.282 |
18,70 |
11.169 |
24,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9.300 |
3,33 |
9.206 |
8,15 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
505 |
16,63 |
500 |
22,25 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8.304 |
61,37 |
8.258 |
63,78 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
931 |
0,65 |
921 |
5,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.011 |
8,94 |
23.820 |
14,66 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
348 |
-10,31 |
345 |
-6,01 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
18.528 |
2,14 |
18.342 |
6,91 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
201 |
-10,67 |
199 |
-6,60 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
35.916 |
11,46 |
37.359 |
10,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4.100 |
-66,67 |
4.059 |
-65,12 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1.387 |
-7,10 |
1.373 |
-2,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
85.600 |
-10,65 |
84.739 |
-6,48 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.912 |
0,00 |
4.885 |
1,48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
705 |
-0,84 |
698 |
3,87 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
522 |
-3,15 |
517 |
1,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52.761 |
-50,25 |
52.230 |
-47,93 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
649 |
1,25 |
642 |
5,94 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
261 |
2,35 |
258 |
7,50 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.220 |
-3,94 |
1.208 |
0,50 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
7.113 |
-55,78 |
7.041 |
-53,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
18.863 |
-4,14 |
18.673 |
0,33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
17.297 |
-0,66 |
17.123 |
3,98 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
367.300 |
45,01 |
363.605 |
51,78 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
346 |
0,00 |
343 |
3,01 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
182.763 |
0,68 |
180.924 |
5,38 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
9.157 |
-4,32 |
9.065 |
0,14 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.894 |
-2,10 |
16.724 |
2,48 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
282 |
27,60 |
279 |
33,49 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4.091 |
0,71 |
4.050 |
5,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
229 |
-95,97 |
227 |
-95,80 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1.019 |
0,99 |
1.009 |
5,66 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
258 |
-3,73 |
250 |
-4,58 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
271.010 |
-7,74 |
268.284 |
-3,43 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.965 |
7,23 |
2.935 |
12,24 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14.219 |
0,12 |
14.076 |
4,79 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
598 |
0,00 |
592 |
4,60 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
2.636 |
2,45 |
2.610 |
7,23 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
229 |
|
227 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
6.851 |
-6,92 |
6.813 |
-5,52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.409 |
70,91 |
28.123 |
78,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
952 |
4,50 |
942 |
9,41 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
536 |
-0,92 |
531 |
3,72 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33.495 |
23,48 |
33.157 |
29,25 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
946 |
107,91 |
941 |
111,24 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
417 |
19,83 |
434 |
18,96 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.019 |
6,70 |
1.009 |
11,63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
427 |
-22,36 |
422 |
-18,69 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
136.702 |
-4,79 |
135.327 |
-0,34 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
206 |
|
204 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.456 |
0,69 |
1.441 |
5,41 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
773 |
65,17 |
765 |
73,08 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.942 |
3,01 |
2.912 |
7,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.725 |
-22,47 |
1.708 |
-18,87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.230 |
0,00 |
1.218 |
4,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.400 |
17,24 |
3.366 |
22,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.690 |
-19,06 |
1.673 |
-15,30 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
638 |
-2,89 |
632 |
1,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
400 |
|
396 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.377 |
-16,48 |
2.329 |
-6,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.400 |
-17,24 |
2.376 |
-13,38 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.406 |
-9,47 |
1.392 |
-5,25 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
16.749 |
-1,92 |
16.580 |
2,66 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
210 |
-20,45 |
208 |
-16,87 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.867 |
-1,46 |
23.627 |
3,14 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
104 |
2,97 |
103 |
7,37 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
2.429 |
0,00 |
2.405 |
4,66 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
28.341 |
3,13 |
28.056 |
7,94 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
649 |
-13,12 |
639 |
-7,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
873 |
-94,22 |
864 |
-93,95 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.867 |
43,06 |
6.798 |
49,75 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.663 |
4,12 |
3.626 |
8,99 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.093 |
-0,99 |
4.052 |
3,63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
289 |
-17,90 |
286 |
-13,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.644 |
-1,23 |
24.396 |
3,38 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
73.413 |
11,86 |
76.363 |
10,96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.052 |
0,00 |
1.046 |
1,55 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60.024 |
3,94 |
59.420 |
8,79 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2.366 |
15,75 |
2.342 |
21,17 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
100.747 |
-10,98 |
99.733 |
-6,83 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.900 |
-1,47 |
11.661 |
10,45 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2.032 |
-0,20 |
2.012 |
4,47 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.770 |
2,45 |
6.702 |
7,23 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
150 |
0,00 |
148 |
4,96 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4.701 |
-4,06 |
4.654 |
0,41 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
713 |
-1,25 |
706 |
3,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
826.300 |
-31,36 |
817.987 |
-28,16 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
91.773 |
8,75 |
90.850 |
13,82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
637.300 |
174,23 |
630.889 |
187,03 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.756 |
0,00 |
6.688 |
4,68 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
2.633 |
-41,83 |
2.607 |
-39,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
75.942 |
5,88 |
75.178 |
10,83 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
470 |
0,00 |
440 |
-2,44 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
760 |
-0,13 |
752 |
4,59 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3.666 |
2,52 |
3.586 |
6,03 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1.877 |
5,51 |
2 |
0,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2.577 |
2,22 |
2.551 |
7,01 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1.831 |
-4,88 |
1.813 |
-0,44 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
76 |
38,18 |
76 |
44,23 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.488 |
30,31 |
4.443 |
36,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4.090 |
19,38 |
4.049 |
24,94 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
764 |
-8,39 |
756 |
-4,06 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
81.855 |
-1,23 |
81.031 |
3,38 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
683 |
47,52 |
1 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
750 |
1,08 |
742 |
5,70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
712 |
-0,28 |
705 |
4,30 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
138 |
|
137 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
942 |
0,11 |
932 |
4,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
901 |
-83,39 |
912 |
-82,88 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7.587 |
-0,46 |
7.176 |
2,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.165 |
-4,63 |
2.143 |
-0,14 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.306 |
-0,18 |
3.273 |
4,50 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
542 |
0,00 |
537 |
4,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21.744 |
6,38 |
22 |
10,53 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2.789 |
-1,34 |
2.761 |
0,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21.130 |
0,45 |
20.917 |
5,14 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
58.404 |
-0,39 |
57.817 |
4,27 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.122 |
10,00 |
1.111 |
15,15 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
856 |
-8,35 |
847 |
-4,08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.263 |
0,03 |
3.230 |
4,73 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.046 |
0,38 |
1.035 |
5,08 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
395 |
0,00 |
389 |
4,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
686 |
285,39 |
679 |
304,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.250 |
10,04 |
1.213 |
10,79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16.595 |
2,48 |
16.428 |
7,26 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5.363 |
8,56 |
5.309 |
13,63 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
10.246 |
-2,53 |
10.143 |
2,01 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
686 |
|
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
387 |
1,04 |
383 |
5,80 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
108.734 |
-0,86 |
108.136 |
0,62 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
33.135 |
-3,85 |
32.802 |
0,64 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8.795 |
-0,60 |
8.706 |
4,04 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2.893 |
12,00 |
2.864 |
17,28 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.186 |
8,77 |
6.124 |
13,85 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.806 |
5,37 |
1.788 |
10,24 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.384 |
-0,93 |
1.370 |
3,71 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
926 |
-1,70 |
917 |
2,92 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
45 |
0,00 |
45 |
4,76 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1.028 |
0,00 |
1.018 |
4,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.590 |
-6,33 |
4.565 |
-4,94 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
737 |
-0,41 |
729 |
4,14 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.730 |
-5,67 |
2.715 |
-4,27 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
567 |
31,86 |
562 |
38,18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
115.210 |
-3,97 |
114 |
0,88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
307 |
0,00 |
304 |
4,48 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21.962 |
-0,69 |
21.741 |
3,94 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52.210 |
5,22 |
51.923 |
6,79 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
15.130 |
-20,15 |
14.978 |
-16,43 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
17.829 |
38,95 |
16.575 |
40,98 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.723 |
1,65 |
1.706 |
6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
35.787 |
-32,09 |
35.427 |
-28,92 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.604.574 |
-6,70 |
1.588.432 |
-2,34 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3.201 |
-7,24 |
3.183 |
-5,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11.659 |
5,06 |
11.595 |
6,63 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
235 |
0,00 |
233 |
4,50 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
175.947 |
-11,36 |
174.979 |
-10,04 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12.505 |
-1,22 |
12.379 |
3,39 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.895 |
20,85 |
4.052 |
19,89 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
56.483 |
-24,62 |
56 |
-21,43 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
64 |
0,00 |
63 |
5,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.272 |
27,36 |
3.239 |
33,35 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
37.525 |
64,01 |
37.140 |
71,66 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6.582 |
3,46 |
7 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.360 |
-4,22 |
2.336 |
0,26 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
7.949 |
-14,66 |
7.869 |
-10,67 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2.211 |
3,75 |
2.189 |
8,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.508 |
5,09 |
19 |
11,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
149.951 |
21,01 |
148.443 |
26,66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
276.130 |
-1,50 |
273.258 |
3,06 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.387 |
0,00 |
1.373 |
4,65 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
54.315 |
2,35 |
53.769 |
7,13 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
325 |
48,40 |
322 |
55,07 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
743 |
15,91 |
735 |
19,12 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5.339 |
-0,61 |
5.285 |
4,04 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.727 |
12,12 |
4.679 |
17,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
101 |
38,36 |
100 |
43,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
479 |
0,00 |
474 |
4,64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
11.870 |
4,22 |
11.751 |
9,09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
20 |
0,00 |
20 |
0,00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.069 |
54,19 |
4.232 |
52,95 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8.036 |
-3,24 |
7.955 |
1,29 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
282 |
-6,00 |
279 |
-1,41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
144.811 |
-1,35 |
143.355 |
3,25 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3.110 |
-0,92 |
3.086 |
3,94 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
683 |
0,29 |
677 |
4,96 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
893 |
|
884 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
55.950 |
-17,46 |
55.642 |
-16,23 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
789 |
0,00 |
781 |
4,69 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.658 |
1,48 |
4.612 |
6,22 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
19.050 |
-19,58 |
18.945 |
-18,38 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
341 |
14,81 |
338 |
12,71 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
8.242 |
-3,29 |
8.160 |
1,24 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
314 |
0,00 |
311 |
4,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
211.456 |
0,25 |
210.293 |
1,75 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14.799 |
1,12 |
14.650 |
5,84 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11.427 |
2,62 |
11.312 |
7,43 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.230 |
0,00 |
1.279 |
-0,78 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.395 |
13,32 |
1 |
0,00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2.064 |
-4,22 |
1.952 |
-1,11 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
19.544 |
-0,65 |
19.348 |
-3,09 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
439 |
0,00 |
435 |
4,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.490 |
-2,71 |
11.374 |
1,84 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
125 |
-58,75 |
124 |
-58,11 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5.016 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
40 |
-46,67 |
40 |
-44,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
26 |
-76,58 |
27 |
-76,72 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
242.965 |
0,22 |
240.521 |
4,90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.745 |
-14,27 |
46 |
-9,80 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
48.729 |
-5,75 |
48.239 |
-1,35 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
504 |
130,14 |
499 |
140,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.718 |
12,63 |
9.620 |
17,89 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.289 |
-43,69 |
4.246 |
-41,05 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
6.300 |
|
6.237 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
400 |
0,00 |
396 |
4,50 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
44.000 |
|
43.557 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.112 |
13,12 |
8.030 |
18,40 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
5.766 |
0,31 |
5.708 |
5,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
559 |
59,26 |
553 |
67,07 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
60.408 |
17,13 |
62.835 |
16,19 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
428 |
-1,15 |
445 |
-1,98 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.150 |
0,00 |
1.138 |
4,69 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24.700 |
22,89 |
24.564 |
24,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
18.848 |
-0,52 |
18.658 |
4,13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
210 |
|
208 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
32 |
33,33 |
31 |
55,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
111 |
|
110 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16.140 |
-2,13 |
15.265 |
1,01 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
255 |
0,79 |
252 |
5,44 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
15.455 |
1,53 |
15.299 |
6,27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.582 |
-2,52 |
7.506 |
2,04 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
498 |
-0,40 |
493 |
4,45 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.834 |
3,91 |
1.816 |
8,75 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4.050 |
0,00 |
4.028 |
1,49 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.046 |
3,77 |
1.035 |
8,60 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
295 |
-0,34 |
292 |
4,29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
439 |
143,89 |
435 |
155,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
334 |
-1,76 |
332 |
-0,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
48.766 |
0,46 |
48.276 |
5,15 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12.393 |
-4,60 |
12.269 |
-0,15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
13 |
8,33 |
13 |
9,09 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
46 |
0,00 |
46 |
4,65 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.356 |
-1,96 |
3.322 |
2,59 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
10.163 |
-0,01 |
10.061 |
4,66 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
280 |
2,56 |
277 |
7,36 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.313 |
0,15 |
3.280 |
4,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.870 |
-1,07 |
2.841 |
3,54 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15.477 |
-39,25 |
15 |
-37,50 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.097 |
3,78 |
1.086 |
8,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.766 |
-1,90 |
18.577 |
2,69 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2.102 |
5,00 |
2.081 |
9,88 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14.861 |
119,06 |
10.888 |
143,18 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11.333 |
-1,01 |
11.219 |
3,60 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9.378 |
-1,26 |
8.870 |
1,92 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
381.529 |
-0,30 |
377.691 |
4,35 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.076 |
6,11 |
1.065 |
11,05 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.447 |
6,82 |
8.363 |
11,81 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.665 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
36 |
-5,26 |
36 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
151.742 |
-0,35 |
150.907 |
1,14 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
22 |
-26,67 |
22 |
-27,59 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
14.700 |
8,78 |
14.552 |
13,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36.445 |
2,35 |
36.078 |
7,13 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
940 |
0,00 |
931 |
4,61 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
61.245 |
-11,35 |
63.706 |
-12,06 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
24.355 |
-31,75 |
24.221 |
-30,73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
3 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.904 |
-3,29 |
3.864 |
1,20 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
12.933 |
-3,71 |
12.862 |
-2,27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
142 |
-13,41 |
140 |
-9,09 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
2.666 |
-3,96 |
2.639 |
0,53 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
971 |
|
961 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
114.556 |
18,15 |
113 |
24,18 |
|
2025-08-18 |
13F |
Spg Advisors Llc
|
|
|
|
602 |
|
596 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
558 |
0,00 |
555 |
1,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
556 |
10,98 |
550 |
16,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.184 |
21,44 |
1.172 |
27,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
633 |
-3,21 |
627 |
1,29 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
750 |
-4,34 |
742 |
0,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
585 |
|
553 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.664 |
2,66 |
2.637 |
7,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.021 |
-9,61 |
2.991 |
-5,38 |
|
2025-04-09 |
13F |
Compass Investment Advisers LLC
|
|
|
|
249 |
|
228 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
35.554 |
9,49 |
35.197 |
14,61 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
5.117 |
0,08 |
5.066 |
4,76 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.637 |
-3,39 |
15.225 |
-4,17 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2.000 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.306 |
260,88 |
2.283 |
277,81 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1.340 |
-0,96 |
1.326 |
3,67 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
692 |
54,46 |
720 |
53,30 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2.825 |
1,80 |
2.797 |
6,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37.303 |
-3,41 |
36.928 |
1,10 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
657 |
45,03 |
645 |
50,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
792 |
-40,85 |
784 |
-38,07 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
5.603 |
-12,88 |
5.828 |
-13,57 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
4.539 |
8,05 |
4.493 |
13,09 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
139.092 |
8,12 |
138.327 |
9,73 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.954 |
4,44 |
5.894 |
9,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.266 |
-6,36 |
1.253 |
-1,96 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
16.411 |
0,00 |
16.246 |
4,66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
51.222 |
3,50 |
50.707 |
8,33 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
234 |
-10,34 |
232 |
-6,07 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
158.881 |
-0,64 |
165.265 |
-1,44 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1.457 |
0,34 |
1.442 |
5,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
582.158 |
0,32 |
576.302 |
5,01 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14.365 |
-0,62 |
14.220 |
4,02 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
218 |
|
211 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
223 |
-99,77 |
221 |
-99,76 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
4.400 |
0,00 |
4.356 |
4,66 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
628 |
5,19 |
622 |
10,28 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
309 |
-2,22 |
306 |
2,34 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
700 |
3,55 |
693 |
8,29 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.279 |
0,74 |
3.246 |
5,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
326.873 |
2,80 |
323.586 |
7,60 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.069 |
0,00 |
1.059 |
4,75 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
32.956 |
-6,26 |
34.280 |
-7,02 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
887 |
7,65 |
839 |
11,14 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1.099 |
0,00 |
1.089 |
4,72 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
8.601 |
-3,39 |
8.514 |
1,12 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1.804 |
-0,39 |
1.786 |
4,26 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
7.960 |
0,38 |
7.880 |
5,07 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.328 |
4,28 |
16.164 |
9,14 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
370 |
-94,28 |
366 |
-93,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
156.861 |
6,02 |
154.825 |
10,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45.201 |
-3,05 |
44.952 |
-1,61 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
331 |
0,91 |
328 |
5,48 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.155 |
3,22 |
1.144 |
8,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
2.981 |
|
2.937 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
414 |
|
410 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.371 |
43,08 |
4.347 |
45,21 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.314 |
5,84 |
3.447 |
5,00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
358 |
|
354 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
6.397 |
-12,02 |
6.333 |
-7,91 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
30.379 |
7,87 |
31.600 |
7,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39.294 |
141,82 |
38.899 |
153,13 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.286 |
0,00 |
1.217 |
0,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.542 |
-3,54 |
3.507 |
0,95 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
19.320 |
0,00 |
19.126 |
4,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51.575 |
-1,77 |
51.056 |
2,81 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2.979 |
32,17 |
2.949 |
38,39 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
5.146 |
-3,69 |
5.094 |
0,81 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.072 |
2,29 |
1.061 |
7,06 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
25 |
0,00 |
25 |
4,35 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
441 |
-12,85 |
437 |
-8,79 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6.510 |
23,76 |
6.474 |
25,61 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
9.465 |
1,26 |
9.370 |
5,98 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1.693 |
-21,73 |
1.676 |
-18,09 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
288 |
21,01 |
285 |
26,79 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
84.390 |
15,60 |
83.541 |
21,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.687 |
-6,67 |
2.660 |
-2,31 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.779 |
9,75 |
1.761 |
14,87 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.359 |
42,96 |
16.194 |
49,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.752 |
-83,44 |
6.684 |
-82,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
4.428 |
-12,77 |
4.383 |
-8,69 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
308 |
-24,32 |
305 |
-20,83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
25.685 |
-24,04 |
25.427 |
-20,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17.892 |
2,17 |
17.712 |
6,94 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
550 |
0,00 |
544 |
4,62 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
8.453 |
-2,94 |
8.368 |
1,59 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
742 |
-5,72 |
735 |
-1,34 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.262 |
0,00 |
1.249 |
4,69 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.057 |
-38,94 |
2.036 |
-36,10 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
4 |
-20,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1.821 |
-0,33 |
1.803 |
4,34 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
273 |
|
250 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4.448 |
-2,28 |
4.404 |
2,28 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
149 |
|
148 |
|
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
1.102 |
54,99 |
1.091 |
62,20 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
7.426 |
-0,27 |
7.352 |
4,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
444 |
36,62 |
462 |
35,59 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
1.686 |
-2,82 |
1.669 |
1,71 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
10.073 |
-0,10 |
9.972 |
4,57 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
9.881 |
-0,31 |
9.781 |
4,34 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
125 |
-0,79 |
124 |
4,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
121 |
-21,43 |
11.978 |
-17,76 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
908 |
3,53 |
899 |
8,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
723.216 |
26,88 |
715.940 |
32,81 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
224 |
|
221 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.160 |
550,60 |
2.138 |
583,07 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
312 |
1,96 |
30.886 |
6,72 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
304 |
-0,33 |
301 |
4,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3.417 |
-3,61 |
3.383 |
0,89 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13.279 |
-1,09 |
13.146 |
3,52 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.407 |
-92,98 |
4.364 |
-92,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.203 |
-5,42 |
5.151 |
-1,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
933 |
18,55 |
924 |
24,06 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
67.733 |
-0,91 |
67.052 |
3,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
233.989 |
-3,39 |
231.635 |
1,12 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
785 |
8,88 |
777 |
14,10 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
21.748 |
-0,54 |
21.529 |
4,10 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5.903 |
22,70 |
5.844 |
28,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.244 |
0,16 |
1.231 |
4,86 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
5.965 |
13,21 |
5.905 |
18,50 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.029 |
0,90 |
2.009 |
5,57 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
49.798 |
72,41 |
51.799 |
71,02 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.212 |
0,17 |
1.200 |
4,90 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
5.873 |
0,95 |
5.814 |
5,65 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
280 |
1,08 |
277 |
5,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.048 |
-8,55 |
1.037 |
-4,25 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
358 |
1,42 |
354 |
6,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
368 |
-5,40 |
364 |
-0,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.379 |
-4,31 |
5.325 |
0,15 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.613 |
-1,47 |
4.567 |
3,12 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
5.031 |
-4,30 |
4.980 |
0,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
99 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21.972 |
50,62 |
21.746 |
57,67 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
48 |
0,00 |
48 |
4,44 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
547 |
0,00 |
541 |
4,64 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
7.581 |
0,00 |
7.505 |
4,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.120 |
0,00 |
1.108 |
4,73 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
200 |
-2,91 |
198 |
1,55 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
56.459 |
-8,20 |
55.891 |
-3,92 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6.025 |
2,69 |
5.918 |
118.240,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.206 |
132,52 |
6.144 |
143,38 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
841 |
18,79 |
833 |
24,36 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2.944 |
41,88 |
2.914 |
48,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
95.418 |
17,47 |
94.458 |
22,96 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
3.250 |
-0,70 |
3.217 |
3,94 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
218 |
-0,91 |
216 |
3,37 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9.399 |
-8,19 |
9.304 |
-3,91 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59.336 |
1,13 |
59.010 |
2,64 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
1.718 |
-0,75 |
1.701 |
3,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.533 |
-28,96 |
30.226 |
-25,65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29.921 |
-5,04 |
29.620 |
-0,60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.100 |
-98,87 |
1.089 |
-98,82 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
328 |
32,79 |
325 |
39,06 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
10.945 |
-5,30 |
10.835 |
-0,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
121.523 |
|
119.940 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4.022 |
-4,28 |
3.982 |
0,18 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5.034 |
0,60 |
4.983 |
5,30 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
6.497 |
9,43 |
6.432 |
14,53 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.691 |
-2,77 |
5.634 |
1,73 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.152 |
-10,63 |
2.130 |
-6,46 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
9.052 |
-10,90 |
8.961 |
-6,74 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
7.441 |
-9,60 |
7.367 |
-5,38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.118 |
-1,24 |
11.996 |
3,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.763 |
3,34 |
4.715 |
8,17 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
17.922 |
-7,22 |
17.689 |
0,77 |
|
2025-07-22 |
13F |
Stanich Group LLC
|
|
|
|
234 |
0,00 |
230 |
3,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.187 |
5,18 |
3.155 |
10,12 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
Call
|
|
300 |
|
2 |
|
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
204 |
|
202 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
33.840 |
0,25 |
33.500 |
4,93 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2.075 |
-5,90 |
2.054 |
-1,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.062 |
46,98 |
9.961 |
53,82 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
287 |
-16,81 |
284 |
-13,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17.884 |
8,51 |
17.786 |
10,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.375 |
6,19 |
11.260 |
11,15 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.885 |
9,15 |
9.785 |
14,26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.162 |
-11,30 |
1 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
|
99 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1.550 |
-20,10 |
1.541 |
-18,89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1.233 |
7,87 |
1.221 |
12,86 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
10.682 |
-4,09 |
10.574 |
0,39 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
705.428 |
-4,22 |
698.331 |
0,25 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.190 |
35,92 |
13.057 |
40,99 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
517.585 |
0,35 |
512.347 |
5,06 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
508 |
-20,75 |
503 |
-17,16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.833 |
-1,82 |
1.823 |
-0,38 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.375 |
-0,18 |
22.252 |
1,31 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
250 |
0,00 |
247 |
4,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.712 |
0,00 |
6.644 |
4,66 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
6.418 |
5,47 |
6.353 |
10,39 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7.656 |
72,82 |
7.614 |
75,41 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
651 |
0,00 |
616 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
172 |
2,99 |
170 |
8,28 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
456 |
0,00 |
451 |
4,64 |
|
2025-08-14 |
13F |
Worldly Partners Management, Llc
|
|
|
|
91.519 |
0,13 |
90.598 |
4,80 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
202 |
-5,61 |
200 |
-0,99 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.060 |
0,00 |
1.049 |
-0,47 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
963 |
7,24 |
956 |
12,62 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6.360 |
0,27 |
6.296 |
4,95 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27.141 |
-1,48 |
28.232 |
-2,28 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
648 |
-1,52 |
641 |
3,05 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
595 |
44,07 |
589 |
51,03 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
412 |
0,24 |
407 |
4,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58.972 |
|
58.379 |
|
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
209 |
-2,34 |
207 |
1,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
873.300 |
22,74 |
864.515 |
28,47 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
51 |
0,00 |
51 |
4,17 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
6.285 |
0,00 |
6.222 |
4,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
631.000 |
3,73 |
624.652 |
8,58 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
928 |
0,00 |
919 |
4,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26.684 |
2,88 |
26.415 |
7,68 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
601 |
-10,96 |
595 |
-6,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
686 |
-10,44 |
679 |
-6,22 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.513 |
0,00 |
1.498 |
4,69 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14.702 |
1,91 |
14.554 |
6,66 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
15.259 |
4,13 |
15.105 |
8,99 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
443 |
0,00 |
439 |
4,78 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
9.205 |
0,62 |
9.575 |
-0,19 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
10.021 |
-0,84 |
9.920 |
3,79 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26.765 |
-1,17 |
26.496 |
3,45 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
943 |
4,55 |
933 |
9,38 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.564 |
-3,34 |
3.528 |
1,18 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
74.800 |
6,70 |
74.048 |
11,69 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
235 |
|
233 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
972 |
-1,12 |
962 |
3,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
485 |
-48,79 |
480 |
-46,37 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
654 |
-2,10 |
647 |
2,54 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
410 |
0,00 |
406 |
4,65 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.991 |
33,45 |
1.971 |
39,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29.353 |
2,60 |
29.058 |
7,39 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.024 |
-34,41 |
13.883 |
-31,35 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
44.109 |
1,27 |
43.665 |
6,00 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1.239 |
-7,40 |
1.227 |
-3,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
208 |
-74,54 |
206 |
-73,45 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
665 |
-6,21 |
658 |
-1,79 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
243.490 |
0,00 |
241.040 |
4,67 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
491 |
-1,01 |
486 |
3,62 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.187 |
-3,06 |
8.105 |
1,46 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
1.510 |
-6,15 |
1.495 |
-1,78 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4.530 |
1,77 |
4.505 |
3,30 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
412 |
62,20 |
408 |
69,58 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
519 |
-8,47 |
514 |
-4,29 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
559 |
24,50 |
553 |
30,42 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.300 |
0,00 |
4.257 |
4,67 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
13.340 |
0,50 |
13.206 |
5,19 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
50.000 |
0,00 |
49 |
4,26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
438 |
40,38 |
434 |
46,78 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
392 |
0,00 |
388 |
4,86 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.912 |
-0,61 |
3.029 |
-1,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
242.109 |
-29,17 |
239.673 |
-25,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
25,00 |
495 |
30,69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6.400 |
0,00 |
6.336 |
4,68 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
100 |
|
99 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10.175 |
4,33 |
10.073 |
9,19 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
1.468 |
-6,20 |
1.404 |
-6,83 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
648 |
2,37 |
641 |
7,01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
17.152 |
26,13 |
16.979 |
32,02 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22.208 |
0,53 |
21.985 |
5,22 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10.962 |
-4,29 |
10.852 |
0,19 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1.574 |
-0,63 |
1.558 |
4,01 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
5.257 |
0,86 |
5.204 |
4,62 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-5.936 |
|
-5.903 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
201 |
|
199 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
416 |
0,73 |
412 |
5,38 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
633 |
0,00 |
624 |
2,46 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.220 |
26,42 |
1.213 |
28,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
355 |
-21,46 |
351 |
-17,80 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6.660 |
-2,42 |
6.593 |
2,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
12.119 |
-3,99 |
11.997 |
0,50 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.611 |
2,43 |
5.555 |
7,20 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
4.591 |
3,03 |
4.545 |
7,83 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
849 |
37,82 |
840 |
44,33 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
33.441 |
0,13 |
33.105 |
4,80 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.789 |
-0,57 |
2.761 |
4,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.325.416 |
0,49 |
18.141.062 |
5,19 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
390 |
-30,97 |
386 |
-27,72 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23.467 |
-15,73 |
23.231 |
-11,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
35.114 |
-0,20 |
34.760 |
8,76 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
100 |
|
99 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
891 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4.191 |
-1,16 |
4.149 |
3,47 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1.533 |
0,00 |
1.518 |
4,62 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
7.921 |
-8,48 |
7.841 |
-4,20 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
471 |
6,80 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.608 |
351,53 |
6 |
400,00 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
698 |
9,58 |
691 |
14,78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
355.394 |
3,80 |
351.819 |
8,65 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
235 |
|
232 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.103 |
11,98 |
1.092 |
17,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
382.316 |
7,35 |
378.424 |
12,35 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
202 |
-53,56 |
200 |
-51,34 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
182.008 |
-1,23 |
181.007 |
0,25 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
1.690 |
-6,63 |
1.681 |
-5,25 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
578 |
124,90 |
572 |
135,39 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3.499 |
-7,02 |
3.463 |
-2,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
61.026 |
0,00 |
60.412 |
4,67 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
892 |
-71,30 |
883 |
-69,96 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
327 |
21,11 |
323 |
27,17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.090 |
-2,42 |
1.079 |
2,18 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
217 |
0,00 |
215 |
4,88 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
345 |
-5,74 |
343 |
-4,19 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
80.392 |
6,83 |
80 |
11,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
848.420 |
-30,87 |
836.559 |
-27,93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3.845 |
0,00 |
3.637 |
0,00 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
456 |
-9,16 |
451 |
-5,06 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
3.431 |
|
3 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
337 |
0,00 |
334 |
4,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
21.882 |
1,37 |
21.663 |
6,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
14.985 |
-7,69 |
14.834 |
-3,37 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.419 |
-3,01 |
1.405 |
1,52 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3.545 |
0,00 |
3.509 |
4,68 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
408 |
0,00 |
404 |
4,68 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
4.223 |
2,57 |
4.181 |
7,37 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.500 |
0,81 |
2.474 |
5,46 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
198.000 |
20,07 |
205.956 |
19,11 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
307 |
3,37 |
304 |
8,21 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
844 |
0,24 |
835 |
4,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.377 |
63,93 |
3.899 |
-8,37 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
298 |
0,00 |
295 |
4,98 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
20 |
|
20 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
253.567 |
-1,52 |
251.016 |
3,08 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
559 |
-32,81 |
556 |
-31,90 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2.948 |
0,03 |
3 |
0,00 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
244 |
-6,15 |
242 |
-2,03 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
224.364 |
-7,14 |
222.107 |
-2,81 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
811 |
2,01 |
803 |
6,79 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
255 |
0,00 |
252 |
4,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
390.716 |
-4,36 |
386.769 |
1,83 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
298 |
0,00 |
295 |
4,98 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.154 |
0,25 |
14.012 |
4,93 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
290 |
-3,33 |
287 |
1,41 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
394 |
42,24 |
390 |
49,43 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
52 |
-82,89 |
51 |
-80,23 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
429 |
3,12 |
425 |
7,89 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.500 |
0,04 |
2.475 |
4,70 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
470 |
-2,69 |
465 |
1,97 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2.689 |
-1,47 |
2.662 |
-0,37 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
8.970 |
-15,18 |
8.879 |
-11,22 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5.999 |
2,62 |
5.938 |
7,40 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
1.188 |
-12,26 |
1.176 |
-8,12 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
32 |
-17,95 |
32 |
-13,89 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
67.910 |
-1,06 |
67.227 |
3,56 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
3.519 |
6,03 |
3.484 |
10,96 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
902 |
0,00 |
893 |
4,57 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
45 |
0,00 |
44 |
-2,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58.748 |
10,00 |
58.157 |
11,63 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
821 |
-1,68 |
813 |
-3,45 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3.499 |
3,12 |
3.464 |
7,95 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.758 |
12,92 |
3.720 |
22,01 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
3.552 |
-8,74 |
4 |
0,00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
271 |
0,00 |
270 |
1,51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
9.062 |
83,00 |
8.970 |
91,54 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.763 |
5,70 |
2.735 |
10,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
107.165 |
-10,24 |
106.087 |
-6,05 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
175 |
75,00 |
173 |
27,21 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.669 |
14,32 |
1.652 |
19,64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
348 |
0,00 |
344 |
4,56 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6.952 |
3,76 |
6.882 |
8,62 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.111 |
9,57 |
1.099 |
14,60 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
28.280 |
-1,14 |
27.996 |
3,48 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1.293 |
-12,28 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
431.511 |
0,73 |
427.170 |
5,43 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.184 |
1,82 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56.061 |
-23,86 |
55.753 |
-22,72 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
3.860 |
110,93 |
4.015 |
109,33 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
244 |
-3,56 |
242 |
0,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.780 |
22,90 |
2.752 |
28,66 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19.200 |
0,00 |
19.971 |
-0,80 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.588 |
-12,48 |
14.441 |
-8,40 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
865 |
0,00 |
856 |
4,65 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
321 |
-3,31 |
318 |
1,27 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2.508 |
-0,75 |
2.483 |
3,89 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
19.891 |
0,00 |
20.690 |
-0,80 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
70.349 |
0,43 |
69.617 |
5,08 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
410 |
1,49 |
406 |
6,02 |
|
2025-08-13 |
13F |
Innovator Capital Management, LLC
|
|
|
|
281 |
-5,39 |
278 |
-0,71 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
14.902 |
0,00 |
14.820 |
1,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.018 |
-0,16 |
23.774 |
4,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2.306 |
-3,96 |
2.283 |
0,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
10 |
|
8 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
190.095 |
-4,71 |
188.183 |
-0,26 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
927 |
0,87 |
918 |
5,52 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4.527 |
0,00 |
4.481 |
4,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21.942 |
5,04 |
21.821 |
6,61 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
50 |
-16,67 |
52 |
-16,13 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29.863 |
7,40 |
29.583 |
12,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
69.139 |
229,42 |
68.443 |
244,80 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
870 |
-10,03 |
823 |
-7,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.462.676 |
-5,38 |
3.427.841 |
-0,96 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
33.712 |
0,71 |
33.118 |
1,25 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
75 |
0,00 |
74 |
5,71 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
36.228 |
2,67 |
35.863 |
7,46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56.774 |
-2,29 |
59.055 |
-3,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
6.623 |
-60,36 |
6.556 |
-58,51 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
450 |
0,00 |
445 |
4,71 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
693 |
-0,57 |
1 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.216 |
-3,01 |
9.124 |
1,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27.277 |
19,47 |
27.003 |
25,05 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
475 |
-11,71 |
470 |
-7,48 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
491 |
1,87 |
487 |
6,58 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.338 |
155,83 |
1.325 |
168,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
7.593 |
-0,22 |
7.516 |
4,43 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3.314 |
-1,60 |
3.281 |
3,01 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6.453 |
1,37 |
6.388 |
6,10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.316 |
18,55 |
7.242 |
24,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
17.069 |
2,76 |
16.898 |
7,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
492 |
11,06 |
489 |
12,67 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
843 |
1,81 |
835 |
6,51 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
663 |
0,00 |
656 |
4,63 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
152 |
|
150 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
308.997 |
0,54 |
305.888 |
5,23 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
1.200 |
0,00 |
1.188 |
4,67 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
869 |
-4,51 |
860 |
-0,23 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
7.367 |
-1,05 |
6.968 |
2,14 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
420 |
0,00 |
416 |
4,53 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
208 |
|
206 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14.100 |
-2,57 |
13.958 |
1,97 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
520 |
2,97 |
515 |
7,76 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.565 |
26,93 |
1.549 |
32,85 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1.792 |
-10,31 |
1.774 |
-6,14 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2.284 |
0,00 |
2.261 |
4,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
64,29 |
23 |
69,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
9.035 |
0,47 |
9.398 |
-0,34 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1.406 |
-5,06 |
1.392 |
-0,64 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2.467 |
2,79 |
2.409 |
6,22 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.932 |
-9,00 |
8.842 |
-4,74 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.662 |
-0,17 |
12.131 |
-0,97 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
294.428 |
-5,73 |
306.258 |
-6,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.781 |
-43,24 |
2.753 |
-40,59 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.135 |
112,95 |
1.124 |
122,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
52.180 |
-17,60 |
51.893 |
-16,37 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
1.226 |
-5,84 |
1.214 |
1,85 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
337 |
15,41 |
319 |
19,10 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2.455 |
-1,01 |
2.431 |
3,62 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
1.270 |
0,00 |
1.321 |
-0,75 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.000 |
0,00 |
990 |
4,66 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
554 |
-4,32 |
548 |
0,18 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.642 |
-0,23 |
5.585 |
4,43 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1.668 |
-2,85 |
1.651 |
1,73 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
537 |
0,75 |
532 |
5,36 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.730 |
0,00 |
1.713 |
4,65 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.005 |
104,01 |
2.974 |
113,65 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.730 |
7,65 |
2.702 |
12,68 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
13.205 |
-0,19 |
13.072 |
4,48 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
144.626 |
-2,38 |
143.171 |
2,18 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.481 |
-1,07 |
1.466 |
3,60 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.528 |
9,99 |
12.402 |
15,13 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
72,00 |
43 |
82,61 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.100 |
0,00 |
1.089 |
4,62 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
970 |
0,00 |
956 |
4,25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.024.630 |
-17,92 |
1.014.322 |
-14,09 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
28.944 |
26,27 |
28.785 |
28,16 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
377 |
-6,68 |
373 |
-2,10 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
783 |
7,55 |
775 |
12,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.289 |
|
3.256 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
300 |
|
297 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.469 |
102,34 |
10.363 |
118,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
4.502 |
29,74 |
4.457 |
35,81 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.576 |
10,52 |
1.560 |
15,73 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.107 |
-4,16 |
1.096 |
0,27 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
700 |
-6,54 |
696 |
-5,05 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
481 |
0,00 |
477 |
6,49 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.395 |
0,00 |
6.360 |
1,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
524.800 |
-6,07 |
517.001 |
-0,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
|
297 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
516.200 |
11,37 |
508.529 |
18,02 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
373.814 |
-6,42 |
370.053 |
-2,05 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
23.115 |
-1,43 |
22.882 |
3,17 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
7.651 |
1,77 |
7.574 |
6,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.527 |
910,37 |
6.430 |
971,67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.782 |
-0,11 |
10.674 |
4,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.382 |
117,01 |
16.217 |
137,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.574 |
3,91 |
10.468 |
8,76 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
641 |
-13,61 |
635 |
-9,69 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.962 |
0,00 |
3.922 |
4,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.983 |
30,08 |
3.943 |
36,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
9.292 |
0,00 |
9.199 |
4,67 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
104.593 |
|
104.018 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
274 |
|
262 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.408 |
-1,98 |
7.333 |
2,59 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.348 |
-17,50 |
1.402 |
-18,16 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2.820 |
-4,05 |
2.792 |
0,43 |
|
2025-08-01 |
13F |
Hoffman, Alan N Investment Management
|
|
|
|
11.516 |
-0,05 |
11.400 |
4,62 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.560 |
0,00 |
1.544 |
4,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
21 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
4.178 |
-0,76 |
4.136 |
3,89 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
315 |
24,02 |
312 |
29,58 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
198 |
4,23 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
148.900 |
5,48 |
147.402 |
10,41 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
3.609 |
5,96 |
3.573 |
10,90 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.000 |
|
990 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5.883 |
19,28 |
5.823 |
24,85 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
240 |
-1,23 |
238 |
3,49 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.304 |
2,35 |
1.290 |
7,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
180 |
-2,70 |
178 |
2,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
7.429 |
-8,53 |
7.354 |
-4,26 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.194 |
0,81 |
8.149 |
2,31 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
538 |
1,89 |
533 |
6,61 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1.572 |
2,34 |
1.556 |
7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
93.941 |
0,00 |
92.996 |
4,67 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4.112 |
0,00 |
4.277 |
-0,79 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
430 |
-89,63 |
426 |
-10,90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1.833 |
1,10 |
1.815 |
5,83 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
2.037 |
13,74 |
2.017 |
19,08 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.236 |
-29,13 |
1.224 |
-25,73 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
24.037 |
8,16 |
23.905 |
9,77 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17.499 |
3,73 |
17.323 |
8,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.792 |
12,95 |
43.353 |
18,23 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
996 |
27,37 |
986 |
33,42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5.199 |
0,12 |
5.147 |
4,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.366.123 |
-6,76 |
3.332.298 |
-2,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
97.800 |
455,68 |
96.816 |
481,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
81.500 |
81.400,00 |
80.680 |
85.729,79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
836 |
-7,32 |
828 |
-3,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.377 |
1,32 |
1.369 |
2,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.187 |
1,96 |
30.021 |
3,47 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.543 |
7,99 |
23.449 |
7,12 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
5.905 |
0,34 |
5.846 |
5,03 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.023 |
2,61 |
1.012 |
7,43 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
424 |
7,34 |
420 |
12,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.532 |
3.276,00 |
2.507 |
3.480,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.252.333 |
-2,72 |
5.199.495 |
1,82 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
925 |
-16,37 |
916 |
-12,52 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
10.477 |
2,40 |
10.372 |
7,19 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
819 |
1,11 |
811 |
5,74 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
604 |
14,39 |
598 |
19,64 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
251 |
-37,41 |
248 |
-34,56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
27.360 |
-1,08 |
27.085 |
3,53 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9.730 |
0,40 |
9.632 |
5,10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
20 |
|
20 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
8.000 |
|
7.920 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.700 |
|
8.612 |
|
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
213 |
0,00 |
211 |
4,48 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
16.710 |
0,17 |
16.542 |
4,84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.162 |
|
1.150 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
183 |
0,00 |
173 |
3,59 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
1.650 |
3,19 |
1.634 |
8,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
68.535 |
-0,20 |
67.845 |
4,46 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
388 |
-17,62 |
384 |
-13,71 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
35.670 |
-2,72 |
35.311 |
1,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
422.030 |
2,19 |
417.784 |
6,96 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
210 |
|
208 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.157 |
-12,99 |
8.075 |
-8,93 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4.387 |
0,71 |
4.344 |
5,41 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
68 |
172,00 |
67 |
191,30 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
6.252 |
-7,95 |
6.197 |
-3,53 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.196 |
27,16 |
2.173 |
33,07 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
14 |
-53,33 |
14 |
-55,17 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
493 |
-18,91 |
513 |
-19,62 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
107 |
0,00 |
106 |
3,96 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4.036 |
1,25 |
3.818 |
4,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
16.700 |
116,88 |
16.532 |
127,01 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
364 |
1,96 |
360 |
6,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
28.800 |
-59,55 |
28.510 |
-57,66 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
15.451 |
0,00 |
15.366 |
1,49 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
247 |
-47,78 |
245 |
-45,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.071.440 |
7,53 |
3.040.541 |
12,56 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
2.649 |
13,01 |
3 |
0,00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
544 |
17,49 |
539 |
23,11 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7.677 |
2,46 |
7.600 |
7,24 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.814 |
2,25 |
1.796 |
7,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15.777 |
1,06 |
15.618 |
5,78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.269 |
0,02 |
5.481 |
-0,80 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
550 |
|
544 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
5.235 |
-1,13 |
5.182 |
3,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
95 |
|
94 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-127 |
-52,61 |
-132 |
-53,02 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
400 |
0,00 |
396 |
4,50 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
672 |
-35,69 |
663 |
-33,00 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
347 |
5,15 |
344 |
10,26 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3.586 |
4,49 |
3.550 |
9,37 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
293 |
-10,94 |
290 |
-6,75 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
2.225 |
3,20 |
2.202 |
8,05 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.128 |
6,45 |
2.107 |
11,43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.522 |
447,07 |
2.497 |
511,76 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
486 |
-6,36 |
481 |
-5,51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
588 |
0,00 |
582 |
4,68 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
20.156 |
4,39 |
19.953 |
9,25 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2.836 |
-7,35 |
2.807 |
-3,04 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
20.845 |
-0,46 |
20.635 |
4,19 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
22.722 |
-0,11 |
22.493 |
4,55 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
344 |
10,61 |
341 |
15,65 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1.109 |
72,74 |
1.098 |
81,02 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
716 |
5,45 |
708 |
9,09 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
2.075 |
-2,35 |
2.158 |
-3,14 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.050 |
24,24 |
2 |
100,00 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
451 |
0,00 |
447 |
4,69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
921 |
16,88 |
912 |
22,28 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
14.243 |
-0,88 |
14.100 |
3,75 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
94 |
0,00 |
93 |
1,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
315 |
23,53 |
312 |
29,05 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
281 |
|
278 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.586 |
-13,16 |
2.560 |
-9,13 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6.261 |
16,55 |
6.198 |
21,99 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
13.123 |
3,16 |
12.991 |
7,97 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
2.186 |
4,05 |
2.164 |
8,91 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
32.322 |
36,27 |
31.997 |
42,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1.443 |
0,00 |
1.428 |
4,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
387.031 |
0,41 |
383 |
4,93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
75.561 |
7,84 |
74.801 |
12,87 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
114 |
-10,94 |
113 |
-6,67 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
5.605 |
3,32 |
5.549 |
8,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
117.722 |
5,82 |
117 |
10,48 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
369 |
|
366 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.305 |
11,28 |
3.272 |
16,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
11.378 |
0,00 |
11.264 |
4,66 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.630 |
10,88 |
1.614 |
16,04 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
13.004 |
3,99 |
12.873 |
8,85 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
289 |
|
272 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
393.844 |
10,30 |
389.882 |
15,45 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
37 |
-57,95 |
37 |
-56,63 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
18.400 |
0,00 |
18.299 |
1,49 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
669 |
-0,89 |
662 |
3,76 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.247 |
0,16 |
1.235 |
4,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
414.665 |
-0,46 |
410.493 |
4,18 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
384 |
9,71 |
380 |
14,80 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
30.938 |
-6,67 |
32.181 |
-7,42 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
154 |
-3,14 |
153 |
-1,29 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.963 |
-4,12 |
24.712 |
0,35 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
4.011 |
3,89 |
4 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.965 |
-1,00 |
6.895 |
3,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
257 |
-2,65 |
249 |
-1,19 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
373 |
|
369 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7.493 |
1,15 |
7.417 |
5,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54.803 |
11,62 |
54.502 |
13,28 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
13.790 |
-0,72 |
13.651 |
3,92 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
5.031 |
-6,82 |
4.981 |
-2,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
98 |
|
97 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
436 |
-0,68 |
432 |
3,86 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3.628 |
0,00 |
3.592 |
4,66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
481 |
-2,43 |
476 |
2,15 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
44.590 |
-59,69 |
44.141 |
-57,81 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
723 |
1,40 |
716 |
6,08 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.083 |
46,55 |
1.077 |
48,76 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4.792 |
-0,54 |
4.744 |
4,10 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
225 |
0,00 |
223 |
4,72 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
48.819 |
1,52 |
48.328 |
6,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.034 |
4,82 |
43.591 |
9,72 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
413 |
-2,36 |
408 |
2,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
542 |
-7,82 |
537 |
-3,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.900 |
5,56 |
1.881 |
10,46 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
3.083 |
-8,65 |
3.052 |
-4,42 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7.499 |
-1,11 |
7.424 |
3,51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
44.071 |
1,00 |
43.628 |
5,72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.524 |
3,57 |
21.307 |
8,40 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12.204 |
0,35 |
12.037 |
3,53 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1.400 |
0,00 |
1.456 |
-0,82 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
798 |
-20,04 |
790 |
-16,33 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.856 |
0,42 |
3.817 |
5,12 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
12.633 |
-2,67 |
12.506 |
1,87 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
922 |
1,32 |
913 |
6,16 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8.092 |
6,15 |
8.011 |
11,11 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
242 |
2,11 |
240 |
6,70 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
175.569 |
0,17 |
173.803 |
4,85 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
142.024 |
2,34 |
140.592 |
7,81 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
9.274 |
0,00 |
9.181 |
4,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
8.600 |
0,00 |
432 |
-19,85 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
399 |
|
395 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
233 |
-0,85 |
231 |
4,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.594 |
13,32 |
2.568 |
18,62 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.135 |
0,00 |
1.181 |
-0,84 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1.545 |
-14,88 |
1.529 |
-10,90 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
15.160 |
4,51 |
15.008 |
9,39 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
686 |
-1,44 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
441 |
30,47 |
437 |
36,68 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.291 |
18,59 |
3.258 |
23,70 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.623 |
2,26 |
2.399 |
-1,11 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1.245 |
-0,08 |
1.232 |
4,58 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.466 |
0,09 |
3.431 |
4,80 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
694 |
17,63 |
687 |
23,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.958 |
|
50.678 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
16.629 |
-1,14 |
16.462 |
3,48 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1.365 |
2,32 |
1.352 |
7,14 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
980 |
-0,41 |
970 |
4,30 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
225 |
3,69 |
224 |
5,19 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
277 |
4,53 |
274 |
9,60 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.167 |
-6,79 |
1.155 |
-2,45 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
310 |
2,99 |
307 |
7,75 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3.361 |
1,17 |
3.327 |
5,92 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15.649 |
-7,59 |
15.491 |
-3,28 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
9.226 |
-7,10 |
9.175 |
-5,71 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
768 |
11,63 |
760 |
16,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49.971 |
-2,21 |
49.468 |
2,36 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5.247 |
1,61 |
5.194 |
6,35 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
112.231 |
55,81 |
111.102 |
63,08 |
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
306 |
0,00 |
303 |
4,84 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.124 |
|
5 |
25,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
17.617 |
-14,40 |
349 |
72,28 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
152.804 |
-2,85 |
151.964 |
-1,40 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
1.204 |
-2,82 |
1.183 |
0,94 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
562 |
0,00 |
557 |
4,71 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
4.397 |
-2,72 |
4.353 |
1,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244.564 |
2,59 |
242.104 |
7,38 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
4.902 |
2,42 |
4.853 |
7,20 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
23.000 |
30,68 |
22.769 |
36,79 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
502 |
-5,10 |
497 |
-0,60 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
20.818 |
-2,38 |
20.609 |
2,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
301.100 |
-3,71 |
298.071 |
0,79 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5.742 |
-2,84 |
5.684 |
-1,54 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1.343 |
-5,36 |
1.329 |
-0,97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4.403 |
131,25 |
4.359 |
142,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
361 |
0,00 |
359 |
1,70 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.249 |
2,80 |
1.237 |
7,57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159.260 |
212,60 |
157.658 |
227,20 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
25.823 |
85,48 |
25.563 |
94,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.497 |
-2,78 |
10.391 |
1,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
147.500 |
-23,65 |
146.016 |
-20,09 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2.165 |
4,84 |
2 |
100,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.209 |
5,75 |
4.167 |
10,68 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
959.121 |
-0,45 |
949.472 |
4,20 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
366 |
0,00 |
362 |
4,62 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1.242 |
0,16 |
1.229 |
4,86 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
624 |
-1,58 |
618 |
3,01 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.200 |
212,74 |
8.118 |
227,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4.304 |
-3,50 |
4.261 |
1,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
7.052 |
-15,08 |
6.981 |
-11,10 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.846 |
14,73 |
1.827 |
20,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
295.465 |
-1,84 |
292.493 |
2,74 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3.091 |
17,98 |
3.060 |
23,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
117 |
-7,14 |
0 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
282 |
20,51 |
279 |
26,24 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
5.301 |
-7,92 |
5.248 |
-3,62 |
|
2025-03-28 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
224 |
|
221 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.076 |
-6,27 |
1.119 |
-6,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.096.683 |
2,06 |
1.085.650 |
6,82 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1.287 |
-10,25 |
1 |
-99,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
7.700 |
0,00 |
7.623 |
4,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
34.753 |
346,35 |
34.404 |
367,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
-95,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
4 |
|
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
77 |
-1,28 |
76 |
4,11 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.111 |
46,39 |
2.090 |
53,15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19.419 |
-0,66 |
19.224 |
3,98 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
1.000 |
0,00 |
990 |
4,66 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
370 |
2,78 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6.006 |
0,05 |
5.918 |
4,23 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
176 |
1,73 |
174 |
6,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
3.124 |
48,69 |
3.093 |
55,61 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
21 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
651 |
-3,70 |
644 |
0,78 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1.086 |
0,00 |
1.075 |
4,67 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
342 |
0,29 |
338 |
4,97 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.159 |
33,80 |
3.127 |
40,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
52.911 |
5,15 |
52.379 |
10,06 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.005 |
0,00 |
995 |
4,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.035 |
-3,37 |
2.015 |
1,16 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7.043 |
-1,87 |
6.972 |
2,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.041 |
0,29 |
1.031 |
4,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
35.210 |
-28,06 |
34.856 |
-24,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
8.894 |
3,42 |
8.805 |
8,25 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.032 |
-4,24 |
18.841 |
0,23 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
776 |
-7,95 |
768 |
-3,64 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
1.114 |
-10,81 |
1.102 |
-6,61 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.219 |
2,01 |
4.176 |
6,78 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
329 |
0,00 |
326 |
4,50 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.800 |
-55,56 |
4.774 |
-54,90 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1.366 |
0,00 |
1.358 |
1,49 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
282 |
11,46 |
279 |
16,81 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.801 |
32,04 |
1.783 |
38,14 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.401 |
-1,65 |
3.367 |
2,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.750 |
-4,17 |
3.547 |
-1,09 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3.314 |
11,17 |
3.281 |
16,39 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
657 |
13,67 |
651 |
18,83 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
298 |
0,00 |
295 |
4,61 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6.349 |
0,00 |
6.285 |
4,68 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
457 |
3,63 |
452 |
8,39 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.087 |
-2,93 |
2.066 |
1,57 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
508 |
0,00 |
503 |
4,58 |
|
2025-05-15 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1.283 |
8,18 |
1.213 |
11,69 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
2.202 |
1,15 |
2.180 |
5,88 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
24 |
|
24 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
70.899 |
-9,99 |
70.186 |
-5,79 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1.464 |
8,12 |
1.450 |
13,20 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
218.064 |
12,96 |
215.870 |
18,23 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
15.497 |
-3,61 |
15.341 |
0,89 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
3.000 |
0,00 |
2.970 |
4,65 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
638 |
21,99 |
632 |
27,73 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
223 |
|
221 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
220 |
-63,33 |
218 |
-61,73 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
685 |
0,74 |
678 |
-1,17 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
987 |
6,36 |
977 |
11,40 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3.750 |
-7,38 |
3.712 |
-3,06 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
304 |
-7,03 |
301 |
-2,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
118.160 |
3,26 |
116.971 |
8,08 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
301 |
-32,21 |
285 |
-30,05 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
10.504 |
0,01 |
10.398 |
4,68 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3.000 |
0,00 |
2.970 |
4,65 |
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3.142 |
0,35 |
3.110 |
5,07 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
555 |
|
549 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1.059 |
-3,73 |
1.048 |
0,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
20.071 |
0,85 |
19.869 |
5,57 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1.505 |
1,28 |
1.490 |
5,98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
22.838 |
-0,40 |
22.608 |
4,26 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
515 |
0,00 |
510 |
4,52 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.237 |
0,08 |
1.224 |
4,70 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
3 |
|
3 |
|
|
2025-07-16 |
13F |
Blue Oak Capital, LLC
|
|
|
|
247 |
0,00 |
245 |
4,72 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
676 |
-21,12 |
669 |
-17,41 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
793 |
2,59 |
785 |
7,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.323 |
742,68 |
1.310 |
698,17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.000 |
0,00 |
990 |
4,66 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
982 |
0,20 |
973 |
4,85 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
579 |
-3,18 |
573 |
1,42 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
650 |
10,17 |
1 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.216 |
33,19 |
1.204 |
39,40 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.217 |
3,57 |
1.205 |
8,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
20.400 |
23,64 |
20.195 |
29,41 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
4.724 |
2,05 |
4.677 |
6,81 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
289 |
-27,20 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-95,24 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
4.557 |
-1,38 |
4.740 |
-2,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
150.461 |
-1,28 |
148.947 |
3,33 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1.093 |
0,55 |
1.082 |
5,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
280.188 |
-1,38 |
278 |
6,13 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.357 |
14,25 |
2.334 |
19,46 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.799 |
2,01 |
15.640 |
6,78 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
224 |
0,00 |
209 |
-7,11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.891 |
-1,26 |
9.837 |
0,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
133.264 |
-0,99 |
131.923 |
3,63 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1.387 |
-0,86 |
1.373 |
3,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
275 |
-0,72 |
272 |
4,21 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
628 |
11,55 |
621 |
16,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
1.000 |
100,00 |
946 |
106,33 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
105.334 |
0,04 |
104.274 |
4,72 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15.266 |
-0,81 |
15.112 |
3,83 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
11.561 |
16,44 |
11.354 |
17,17 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
961 |
-0,72 |
951 |
3,93 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7.441 |
-7,10 |
7.366 |
-2,76 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
384 |
0,00 |
380 |
4,70 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
116 |
11,54 |
115 |
13,86 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
3.768 |
-11,24 |
3.730 |
-7,08 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
979 |
13,05 |
969 |
18,32 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
2.967 |
1,02 |
2.937 |
5,76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.543 |
0,00 |
1.527 |
4,66 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1.724 |
-1,93 |
1.707 |
2,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
81.181 |
-3,53 |
80.041 |
-0,34 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.780 |
-0,95 |
1.664 |
-6,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
28.418 |
-6,15 |
28.132 |
-1,77 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
407 |
-9,15 |
403 |
-5,19 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
3.899 |
-0,13 |
3.860 |
4,52 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.468 |
-1,20 |
3.434 |
3,40 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
633 |
-1,56 |
624 |
2,63 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
471 |
-0,42 |
466 |
4,25 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
183 |
-0,54 |
181 |
4,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
92.360 |
0,00 |
91.431 |
4,67 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
73 |
114,71 |
76 |
114,29 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
265 |
0,00 |
262 |
4,80 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1.296 |
-3,64 |
1.283 |
0,79 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
20.949 |
0,14 |
20.738 |
4,82 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1.855 |
1,81 |
1.755 |
5,09 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.473 |
10,57 |
3.438 |
15,76 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2.789 |
5,13 |
2.761 |
10,04 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2.903 |
-13,14 |
2.874 |
-9,08 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
326 |
-4,96 |
323 |
-0,62 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
3.037 |
9,09 |
3.007 |
14,21 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.410 |
4,44 |
1.396 |
9,33 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
626 |
0,16 |
1 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
3.056 |
3,95 |
3.025 |
13,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.072.379 |
9,95 |
1.061.590 |
15,08 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
295 |
35,32 |
292 |
41,75 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
14.540 |
-2,00 |
14.394 |
2,57 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
6.425 |
2,10 |
6.361 |
6,89 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
213.777 |
-28,89 |
211.626 |
-25,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
600 |
|
594 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
7.398 |
9,60 |
7.324 |
14,71 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2.762 |
9,52 |
3 |
0,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7.750 |
5,37 |
7.672 |
10,29 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5.936 |
2,34 |
5.876 |
7,13 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3.903 |
|
4.060 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.796 |
-3,22 |
5.738 |
1,29 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
262 |
1,16 |
259 |
6,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.908 |
-2,83 |
4.859 |
1,70 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-65,52 |
10 |
-67,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
92.237 |
-2,00 |
91.309 |
2,58 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
131.176 |
4,63 |
130.455 |
6,19 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.782 |
80,91 |
1.764 |
89,37 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
573 |
0,00 |
567 |
4,61 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
7.559 |
-0,80 |
7.483 |
3,83 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
20.175 |
9,49 |
20.064 |
11,13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.444 |
2,48 |
5.389 |
7,29 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
295 |
-26,25 |
292 |
-22,75 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
10.296 |
-32,43 |
10.192 |
-29,28 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.160 |
0,00 |
1.148 |
4,65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.866 |
0,00 |
5.807 |
4,67 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56.021 |
18,82 |
55.457 |
24,37 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.781 |
-14,09 |
1.771 |
-12,80 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41.331 |
2,45 |
40.915 |
7,23 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2.392 |
-53,35 |
2.368 |
-51,19 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
3.452 |
-2,40 |
3.417 |
2,15 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
510 |
12,09 |
505 |
17,44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
260 |
7,88 |
257 |
13,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
2.695 |
0,22 |
2.668 |
4,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.707 |
0,00 |
5.650 |
4,67 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
24 |
4,35 |
25 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
42 |
-2,33 |
42 |
2,50 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
14.266 |
-3,67 |
14.122 |
0,82 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
256 |
-11,42 |
254 |
-7,33 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
2.280 |
-0,09 |
2.257 |
4,54 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5.364 |
0,28 |
5.310 |
4,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1.583 |
-14,94 |
1.567 |
-10,97 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
1.327 |
7,80 |
1.314 |
12,80 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.689 |
52,82 |
6.621 |
59,97 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1.964 |
1,18 |
1.945 |
5,88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
213 |
|
211 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.434 |
-1,38 |
1.420 |
3,20 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
39.667 |
0,73 |
39.268 |
5,43 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
917 |
-0,11 |
909 |
4,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.681 |
12,16 |
16.311 |
11,26 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7.977 |
-43,83 |
7.896 |
-41,21 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
224.352 |
0,00 |
222.095 |
4,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
121.772 |
2,71 |
120.547 |
7,50 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17.485 |
383,41 |
17.309 |
406,08 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
266 |
-1,12 |
263 |
3,54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
704 |
-5,63 |
697 |
-1,13 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.152 |
-1,55 |
8.070 |
3,05 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2.637 |
3,05 |
2.622 |
4,59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21.505 |
0,15 |
20.339 |
3,38 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.922 |
-2,52 |
13.782 |
2,03 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
85.210 |
-0,43 |
84.352 |
4,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
236.101 |
-30,13 |
233.726 |
-26,86 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
406 |
2,27 |
402 |
7,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
979 |
-23,69 |
969 |
-20,12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
111.600 |
-9,78 |
110.477 |
-5,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.700 |
-65,81 |
22.472 |
-64,22 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
11.393 |
-1,75 |
11.851 |
-2,54 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1.500 |
6,23 |
1.485 |
11,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.600 |
41,82 |
15.443 |
48,45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.110.415 |
-0,67 |
3.079.126 |
3,97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.198 |
1,58 |
10.095 |
6,16 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1.326 |
0,00 |
1.313 |
4,63 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
644 |
68,59 |
637 |
76,45 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
1.865 |
0,00 |
1.846 |
4,71 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
760 |
-51,00 |
752 |
-48,70 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
25.120 |
-2,95 |
25 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
4 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
885 |
1,03 |
876 |
5,80 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.510 |
1,96 |
1.496 |
6,71 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
935 |
4,59 |
930 |
6,05 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.274 |
8,80 |
2.251 |
13,92 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
2.335 |
-2,10 |
2.312 |
2,48 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
449 |
22,34 |
445 |
28,32 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1.738 |
7,48 |
1.721 |
12,34 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
13.046 |
56,54 |
12.915 |
63,84 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
15.964 |
16,62 |
15.876 |
18,36 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5.775 |
-1,74 |
6 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25.060 |
-24,40 |
24.808 |
-20,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
25.280 |
-11,38 |
25.025 |
-7,25 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
19.746 |
17,21 |
19.548 |
22,69 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
228 |
|
226 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.771 |
0,00 |
1.753 |
4,72 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
468 |
3,08 |
464 |
7,93 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
393 |
-7,09 |
389 |
-2,76 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.184 |
0,00 |
1.172 |
4,74 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
7.405 |
26,19 |
7.331 |
32,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
393.957 |
10,32 |
389.979 |
15,48 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
2.285 |
0,75 |
2.262 |
5,50 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2.510 |
0,00 |
2.485 |
4,68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21.594 |
470,67 |
21.377 |
497,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
350 |
3,55 |
347 |
8,46 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
12.112 |
-1,89 |
11.990 |
2,70 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
731 |
89,38 |
760 |
88,12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.866 |
21,31 |
3.827 |
26,97 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
7.469 |
1,26 |
7.386 |
6,27 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
16 |
0,00 |
16 |
0,00 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.003 |
0,00 |
993 |
2,27 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
248 |
-6,06 |
245 |
-1,61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1.867 |
8,61 |
1.848 |
13,66 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
Call
|
|
200 |
|
198 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
185.669 |
20,29 |
183.802 |
25,91 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
526 |
122,88 |
523 |
126,41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.931 |
-3,20 |
5.871 |
1,31 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
436 |
-1,13 |
432 |
3,60 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13.677 |
-5,08 |
13.539 |
-0,65 |
|
2025-07-11 |
13F |
OxenFree Capital LLC
|
|
|
|
286 |
0,00 |
283 |
3,66 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
656 |
1,08 |
649 |
5,87 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.320 |
-16,38 |
17.146 |
-12,48 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
341 |
-16,63 |
338 |
-12,69 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
58.542 |
-7,14 |
57.953 |
-2,80 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
13.650 |
0,00 |
14.198 |
-0,80 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
608 |
0,00 |
602 |
4,52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
833 |
0,00 |
825 |
4,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
414.869 |
-2,92 |
411 |
1,49 |
|
2025-07-31 |
13F |
Trademark Financial Management, LLC
|
|
|
|
883 |
8,08 |
874 |
13,21 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.380 |
-1,00 |
3.346 |
3,66 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
2.813 |
0,00 |
2.798 |
1,49 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
240 |
0,00 |
238 |
4,87 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
496 |
-6,94 |
491 |
-2,58 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.508 |
27,91 |
1.493 |
33,81 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.452 |
9,61 |
5.399 |
14,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
75.100 |
-1,92 |
74.344 |
2,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.946 |
12,62 |
1.935 |
14,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
720 |
|
713 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
110.549 |
3,18 |
114.991 |
2,35 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
526 |
0,00 |
521 |
4,83 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
5.210 |
-0,88 |
5.046 |
1,51 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.414 |
-15,03 |
2.390 |
-11,06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.102 |
-73,80 |
6.068 |
-70,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
838 |
-2,56 |
830 |
1,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1.500 |
-91,33 |
1.485 |
-90,93 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
19.936 |
1,50 |
19.736 |
6,24 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
620 |
21,57 |
614 |
27,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.369 |
3,41 |
7.295 |
8,24 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.933 |
-38,83 |
1.905 |
-36,05 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
763 |
0,00 |
755 |
4,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.100 |
-51,33 |
7.029 |
-49,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42.100 |
638,60 |
41.676 |
673,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.046 |
3,07 |
9.945 |
7,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87.252 |
16,84 |
86.374 |
22,29 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
494 |
-23,65 |
488 |
-20,29 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.001 |
0,30 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
62.400 |
-27,27 |
61.772 |
-23,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
863 |
11,64 |
854 |
16,83 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
1.500 |
0,00 |
1.485 |
4,65 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
11.122 |
-6,63 |
11.010 |
-2,27 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.790 |
4,56 |
1.780 |
6,14 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
474 |
2,60 |
470 |
5,16 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
25.037 |
-1,17 |
25 |
4,35 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1.276 |
20,72 |
1.258 |
23,24 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
32.915 |
-5,89 |
32.583 |
-1,50 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12.042 |
6,93 |
11.921 |
11,92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Put
|
|
42 |
40,00 |
184 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
97.491 |
5,25 |
96.510 |
10,16 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.206 |
3,62 |
3.173 |
8,44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.195 |
49,49 |
7.484 |
48,32 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
14.808 |
-34,54 |
14.727 |
-33,56 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10.431 |
6,01 |
10.326 |
10,95 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
175 |
-16,27 |
173 |
-12,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.378 |
0,00 |
4.334 |
4,66 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
1.615 |
-0,25 |
1.599 |
4,38 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
307 |
|
304 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.649 |
15,54 |
23.559 |
14,61 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
332 |
-0,30 |
329 |
4,46 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3.230 |
-1,22 |
3.055 |
-1,23 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
670 |
9,30 |
666 |
11,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.552 |
-30,29 |
7.475 |
-27,04 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.365 |
-3,40 |
1.351 |
1,12 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
22.961 |
3,03 |
22.730 |
7,84 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
171.538 |
-0,59 |
170.595 |
0,89 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
623 |
0,00 |
617 |
4,58 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
18.736 |
108,59 |
18.548 |
118,35 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
700 |
-7,89 |
693 |
-3,62 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2.866 |
-4,94 |
2.837 |
-0,49 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
884 |
4,37 |
875 |
9,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
35.761 |
13,54 |
35.401 |
18,84 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
197 |
2,60 |
195 |
7,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56.369 |
12.740,32 |
55.802 |
13.346,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.629 |
9,54 |
3 |
0,00 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1.395 |
|
1.381 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
36.600 |
-5,67 |
38.071 |
-6,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
270.461 |
69,02 |
267.740 |
76,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.411 |
0,67 |
2.362 |
12,85 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.957 |
-2,15 |
6.375 |
-5,21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
22.045 |
0,53 |
21.823 |
5,22 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
7.551 |
0,00 |
7.475 |
4,68 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.270 |
1,48 |
2.247 |
6,24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
641 |
6,66 |
635 |
11,62 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
646 |
1,57 |
640 |
6,32 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
19 |
0,00 |
18 |
5,88 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
204 |
|
202 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
49.974 |
11,28 |
49.471 |
16,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.595 |
24,64 |
2.569 |
30,42 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
7.366 |
-1,07 |
7.292 |
3,54 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
111 |
-11,90 |
115 |
-12,88 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3.113 |
0,97 |
3.082 |
5,69 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
673 |
11,61 |
666 |
16,84 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
216 |
|
214 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
2.885 |
-7,68 |
2.869 |
-6,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.080 |
-87,11 |
3.049 |
-77,84 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
220 |
0,92 |
218 |
5,34 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.318 |
0,15 |
1.305 |
4,74 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2.266 |
3,66 |
2.243 |
8,51 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.382 |
3,91 |
1.368 |
8,83 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
146.017 |
4,57 |
144.548 |
9,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.284 |
-6,09 |
2.261 |
-1,70 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.463 |
1,69 |
5.408 |
6,46 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
250 |
1,63 |
247 |
6,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
420.334 |
-2,82 |
416.106 |
1,72 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
20.638 |
0,26 |
20.430 |
4,94 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
43 |
0,00 |
43 |
5,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
22.895 |
-2,17 |
23 |
0,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
726 |
0,41 |
719 |
5,12 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6.087 |
0,64 |
6.026 |
5,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.404 |
29,42 |
27.128 |
35,46 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
4.439 |
4,15 |
4.198 |
7,50 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
1.409 |
2,40 |
1.395 |
7,15 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
15.971 |
-16,48 |
15.810 |
2,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
585 |
-1,85 |
579 |
2,66 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
75.473 |
|
74.714 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
713 |
6,42 |
742 |
5,56 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
16.099 |
0,00 |
15.937 |
4,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
1.294 |
147,42 |
1.281 |
159,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3.610 |
8,90 |
3.560 |
12,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.476 |
17,75 |
3.441 |
23,29 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
147 |
6,52 |
139 |
18,80 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
231 |
2,21 |
229 |
7,04 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8.547 |
4,69 |
8.461 |
9,57 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.724 |
|
2.833 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
18.859 |
-1,64 |
17.836 |
1,53 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
712 |
-64,13 |
705 |
-62,49 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9.740 |
-6,83 |
9.642 |
-2,47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.842 |
0,00 |
5.037 |
-0,81 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
91.658 |
6,98 |
90.729 |
11,97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.587 |
-10,68 |
8.501 |
-6,51 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3.030 |
-0,33 |
3.000 |
4,31 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6.047 |
0,22 |
5.986 |
4,87 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1.104 |
-0,09 |
1.093 |
4,50 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
2.641 |
-1,57 |
2.747 |
-2,35 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
3.632 |
0,00 |
3.595 |
4,66 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6.108 |
-16,27 |
6.046 |
-12,36 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
350.976 |
2,15 |
347.445 |
6,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.222 |
6,82 |
1.208 |
11,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.602 |
-16,08 |
1.586 |
-12,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.277 |
-5,26 |
15.193 |
-3,85 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
308 |
-14,44 |
320 |
-15,12 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1.697 |
47,44 |
1.679 |
59,30 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
891 |
-8,52 |
843 |
-5,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61.183 |
|
60.567 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
2.200 |
0,00 |
2.178 |
4,66 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
677 |
0,45 |
670 |
5,18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.696 |
10,71 |
5.638 |
15,89 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1.007 |
11,03 |
997 |
16,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
132.979 |
-0,64 |
131.641 |
4,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
540 |
-0,74 |
535 |
3,89 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
3.226 |
-0,92 |
3.194 |
3,70 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.239 |
-1,98 |
1.227 |
2,85 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.284 |
5,42 |
1.271 |
10,43 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
22.283 |
-0,84 |
22.059 |
3,79 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
702 |
4,62 |
695 |
9,46 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4.403 |
-12,19 |
4.580 |
-12,90 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
238 |
0,00 |
236 |
4,44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
121.783 |
0,82 |
115.180 |
4,07 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.875 |
46,53 |
4.848 |
48,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.812 |
|
5 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
49.055 |
1,48 |
48.562 |
6,22 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
16.000 |
0,00 |
15.839 |
4,67 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
1.929 |
-6,40 |
1.910 |
-2,05 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42.242 |
-1,74 |
41.817 |
2,85 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
396 |
58,40 |
394 |
61,07 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
9.146 |
-0,23 |
9.054 |
4,43 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
226 |
232,35 |
224 |
248,44 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
63.842 |
0,06 |
63.200 |
4,73 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
27.932 |
-9,77 |
27.651 |
-5,55 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
8.598 |
-0,65 |
8.511 |
4,00 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
11.371 |
-3,94 |
11.257 |
0,55 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3.805 |
12,28 |
3.767 |
17,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
43 |
0,00 |
42 |
5,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18.132 |
8,89 |
17.950 |
13,97 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
1.160 |
14,97 |
1.154 |
16,70 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
741 |
13,30 |
733 |
18,61 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
7.005 |
-0,91 |
6.935 |
3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.215 |
-7,27 |
8.132 |
-2,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43.251 |
1,89 |
42.816 |
6,65 |
|
2025-04-22 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9.100 |
-89,42 |
9.008 |
-88,93 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
8.574 |
2,58 |
8.488 |
7,38 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.139 |
37,12 |
2.118 |
43,53 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1.846 |
0,98 |
1.828 |
5,67 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1.339 |
-10,91 |
1.325 |
-6,76 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
756 |
-10,21 |
715 |
57,84 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
610 |
2,52 |
604 |
7,30 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
288 |
16,13 |
285 |
21,79 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
481 |
30,00 |
474 |
27,08 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1.481 |
0,00 |
1.466 |
4,71 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
790 |
-36,90 |
747 |
-34,90 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
11.425 |
-2,40 |
11.310 |
2,16 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
2.776 |
1,61 |
2.748 |
6,35 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.022 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2.444 |
5,48 |
2.542 |
4,65 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
250 |
0,00 |
247 |
4,66 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
63 |
-33,68 |
62 |
-30,34 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4.621 |
4,31 |
4.574 |
9,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.275.056 |
1,49 |
10.124.263 |
6,05 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
2.436 |
0,54 |
2 |
0,00 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
4.640 |
166,82 |
4.593 |
179,38 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.265 |
3,68 |
3.232 |
8,53 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
13.284 |
4,25 |
13.150 |
9,12 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1.822 |
19,71 |
1.804 |
25,30 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.781 |
|
2.753 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
260 |
|
257 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
17.923 |
0,00 |
17.743 |
4,67 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
19.883 |
840,54 |
19.683 |
884,59 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12.368 |
-1,32 |
12.865 |
-2,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3.387 |
-10,84 |
3.353 |
-6,71 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
122 |
0,00 |
121 |
4,35 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
7.999 |
0,00 |
8.320 |
-0,80 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
593 |
|
1 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1.391 |
0,07 |
1.377 |
4,79 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
55.777 |
12,92 |
55.216 |
18,20 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
5.461 |
-14,16 |
5.406 |
-10,15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.635 |
10,35 |
15.477 |
15,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
33 |
-62,07 |
33 |
-60,98 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.547 |
-10,59 |
23.310 |
-6,42 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
297 |
4,59 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.080 |
1,96 |
2.059 |
6,74 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
4.119 |
-2,53 |
4.078 |
2,03 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.913 |
0,24 |
2.884 |
4,91 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
10.200 |
|
10.046 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
66 |
-8,33 |
62 |
-4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.989 |
0,00 |
2.959 |
4,67 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1.646 |
-0,18 |
1.630 |
4,49 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
538.989 |
-17,57 |
533.567 |
-13,72 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.642 |
12,27 |
14.190 |
11,37 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
43.183 |
8,84 |
42.749 |
13,92 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
140 |
66,67 |
139 |
69,51 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
334 |
0,00 |
331 |
4,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
385 |
-17,91 |
381 |
-14,00 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
87.870 |
0,00 |
86.986 |
4,67 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.198 |
3,73 |
16.035 |
8,57 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
811 |
-0,37 |
803 |
4,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
706.010 |
0,45 |
698.908 |
5,14 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
586 |
|
580 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
324 |
24,14 |
321 |
30,08 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
25.297 |
1,80 |
25.043 |
6,55 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
60 |
-7,69 |
59 |
-3,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.173 |
2,19 |
20.958 |
6,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.528 |
0,56 |
2.514 |
2,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
225.429 |
0,90 |
223.161 |
5,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
199.200 |
-32,08 |
197.196 |
-28,91 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
31.500 |
54,41 |
31.183 |
61,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
809 |
54,68 |
801 |
61,94 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.752 |
26,96 |
1.735 |
32,98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.644 |
-0,17 |
13.569 |
1,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
302.444 |
33,06 |
299 |
39,72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.754 |
34,10 |
20.640 |
36,10 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1.360 |
-31,69 |
1.347 |
-28,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.165 |
-0,38 |
4.123 |
-8,42 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
79.242 |
7,62 |
78.445 |
12,65 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3.680 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
909 |
-2,15 |
900 |
2,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
670.704 |
0,20 |
663.956 |
4,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
133.060 |
0,61 |
132.328 |
2,11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
16.953 |
-9,45 |
16.783 |
-5,22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
77 |
-33,04 |
76 |
-29,63 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
205 |
|
203 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
600 |
-2,76 |
594 |
1,72 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.193 |
-1,60 |
3.020 |
1,55 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
920 |
0,00 |
911 |
4,60 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
22.487 |
0,83 |
23.391 |
0,02 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1.039 |
-0,57 |
1.029 |
4,05 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
154.246 |
-4,64 |
152.660 |
-0,18 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
665 |
-2,92 |
658 |
1,70 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7.295 |
118,94 |
7.221 |
129,24 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
4.687 |
-4,41 |
4.640 |
0,04 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
34.952 |
5,68 |
36.651 |
14,03 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
793 |
1,02 |
785 |
5,80 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
238 |
2,59 |
227 |
-1,30 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
8.202 |
0,00 |
8.119 |
4,67 |
|
2025-05-06 |
13F |
Alpha Omega Group, Inc.
|
|
|
|
264 |
-15,38 |
250 |
-12,63 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
259 |
-89,42 |
256 |
-88,94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5.293 |
-2,16 |
5.240 |
2,40 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2.173 |
-0,09 |
2.189 |
4,59 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
12.636 |
-1,26 |
12.509 |
3,35 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
25.653 |
10,83 |
25.395 |
16,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
68.104 |
-8,25 |
67.419 |
-3,97 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.467 |
-9,70 |
4.646 |
-10,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
263 |
-26,74 |
260 |
13,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
373.383 |
6,92 |
369.627 |
11,91 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
4.338 |
|
4.294 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.878 |
-28,41 |
2.849 |
-25,09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
607 |
-46,75 |
601 |
-44,34 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
801 |
-0,87 |
758 |
2,30 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
919 |
-12,64 |
910 |
-8,55 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
171 |
-97,04 |
169 |
-96,91 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9.603 |
1,20 |
9.506 |
5,93 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
639 |
-10,63 |
632 |
-6,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
7.445 |
1,43 |
7.370 |
6,17 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14.673 |
-0,58 |
14.525 |
4,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.124 |
1,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189.314 |
4,59 |
187.408 |
9,47 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
648 |
-0,77 |
641 |
3,89 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
1.101 |
0,09 |
1.090 |
4,81 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
730 |
4,29 |
759 |
3,41 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.108 |
6,74 |
16.940 |
2,18 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
621 |
-0,32 |
615 |
4,24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
10.296 |
-2,90 |
10.192 |
1,63 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
27.907 |
48,58 |
27.626 |
55,53 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
30.487 |
0,41 |
30.180 |
5,09 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
765 |
46,83 |
724 |
51,57 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.299 |
12,75 |
4.256 |
20,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.835 |
2,19 |
18.731 |
3,71 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3.371 |
-3,60 |
3.337 |
0,91 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
3.486 |
-1,19 |
3.451 |
3,42 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
639 |
-1,69 |
633 |
-0,47 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
289 |
7,43 |
286 |
12,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
311.828 |
-0,32 |
308.691 |
4,34 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
66 |
34,69 |
66 |
35,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7.584 |
1,38 |
7.508 |
6,11 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.549 |
|
8.463 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
21.275 |
0,68 |
21.061 |
5,38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.832 |
-2,19 |
6.763 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
29.650 |
3,22 |
29.352 |
8,04 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
15.159 |
-2,50 |
15.768 |
-3,28 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
200 |
-93,10 |
198 |
-92,82 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5.296 |
-4,16 |
5.243 |
0,31 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
98.608 |
-0,54 |
97.616 |
4,10 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
1.598 |
-4,60 |
1.582 |
-0,19 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
3.452 |
-15,76 |
3.591 |
-16,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17.388 |
3,52 |
17.213 |
8,35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7.517 |
-2,25 |
7.442 |
2,31 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
5.408 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1.017 |
3,35 |
987 |
6,02 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
230 |
-72,19 |
228 |
-70,97 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
334 |
-26,11 |
347 |
-26,64 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8.502 |
2,19 |
8.416 |
6,96 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
2.193 |
4,43 |
2.171 |
9,26 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
325 |
2,20 |
322 |
7,00 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
7.006 |
-8,60 |
6.936 |
-4,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32.937 |
1,12 |
32.605 |
5,85 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
860 |
3,37 |
851 |
8,14 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
887 |
-19,51 |
878 |
-15,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.207 |
-21,11 |
1.195 |
-17,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.343.000 |
7,27 |
1.329.489 |
12,28 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4.514 |
-4,67 |
4.489 |
-3,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.132 |
-1,84 |
2.111 |
2,73 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
884 |
|
875 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.387 |
-1,97 |
3.353 |
2,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
996 |
2,68 |
942 |
5,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.074 |
-0,97 |
3.043 |
3,68 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
971 |
0,41 |
961 |
35,73 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.423 |
|
3.389 |
|
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
431 |
7,48 |
410 |
8,18 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
635 |
-13,01 |
629 |
-8,99 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
736 |
-2,13 |
729 |
2,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
19 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.077.800 |
1,96 |
3.046.837 |
6,72 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1.874 |
0,32 |
1.855 |
5,04 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3.085 |
-2,03 |
3.054 |
2,52 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1.010 |
-60,24 |
1.000 |
-58,41 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
13.315 |
1.689,65 |
12.590 |
1.748,60 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
35.370 |
-0,46 |
35 |
6,06 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
535 |
-5,14 |
530 |
-0,75 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2.569 |
-2,87 |
2.543 |
1,68 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
349 |
-4,38 |
345 |
0,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6.490 |
62,58 |
6.454 |
84,98 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
98 |
-2,00 |
97 |
3,19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
457 |
198,69 |
452 |
213,89 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
8.701 |
-12,81 |
8.614 |
-8,73 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
517.759 |
-0,37 |
512.550 |
4,28 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
424 |
-20,75 |
420 |
-17,19 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
713 |
-0,14 |
705 |
4,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.783 |
24,08 |
1.765 |
29,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.031 |
-6,94 |
9.930 |
-2,59 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
703 |
-25,61 |
696 |
-22,17 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.156 |
-31,60 |
9 |
-25,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
128.101 |
0,62 |
126.688 |
5,56 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
46.762 |
4,69 |
46.292 |
9,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
289.815 |
5,18 |
288.221 |
6,74 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3.509 |
0,03 |
3.474 |
2,33 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
19.933 |
-29,10 |
19.732 |
-25,79 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
46.951 |
-10,71 |
46.479 |
94.753,06 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
330 |
0,00 |
327 |
4,49 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
681 |
-37,00 |
674 |
-34,05 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
287 |
-52,72 |
284 |
-50,61 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2.354 |
5,42 |
2.331 |
10,32 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
27.963 |
-2,95 |
29.087 |
-3,73 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
452 |
-47,99 |
447 |
-45,62 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
225 |
-1,75 |
223 |
3,24 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.319 |
-1,32 |
2.296 |
3,29 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
4.531 |
-0,46 |
4.486 |
4,18 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26.505 |
-8,41 |
26.359 |
-7,04 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
384 |
-4,24 |
380 |
0,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
126.329 |
1,10 |
125.058 |
5,82 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3.254 |
0,09 |
3.222 |
4,75 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.760 |
0,34 |
1.742 |
4,94 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
278 |
18,30 |
275 |
23,87 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
11.667 |
0,00 |
11.034 |
0,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
229.010 |
5,02 |
227.750 |
6,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
72 |
0,00 |
71 |
4,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.041 |
-7,14 |
19.839 |
-2,80 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
14.555 |
-2,40 |
13.766 |
0,74 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.471 |
0,49 |
3.436 |
5,17 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
130 |
23,81 |
129 |
29,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
96.308 |
0,38 |
100.178 |
-0,42 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
2.110 |
-4,52 |
2.089 |
-0,10 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.955 |
-6,46 |
1.935 |
-2,13 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
25.944 |
-2,94 |
26 |
0,00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
3.733 |
18,51 |
3.695 |
24,08 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
230 |
|
228 |
|
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
218 |
0,00 |
216 |
4,88 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.340 |
0,00 |
1.326 |
4,66 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.927 |
1,32 |
4.085 |
0,49 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
12.309 |
5,89 |
12.185 |
10,84 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
63 |
-3,08 |
62 |
1,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
217.278 |
11,00 |
214.802 |
15,81 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
321 |
-37,18 |
318 |
-34,37 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.994 |
5,28 |
1.974 |
10,16 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.908.441 |
-5,99 |
1.889.242 |
-1,60 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.614 |
4,34 |
4.567 |
9,21 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
540 |
2,86 |
535 |
7,66 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
343 |
3,94 |
340 |
8,65 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
363 |
0,83 |
359 |
5,59 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.368 |
5,90 |
2.344 |
10,88 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
445 |
0,00 |
441 |
4,76 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
13.658 |
0,00 |
13.516 |
4,63 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1.025 |
0,99 |
1.014 |
5,63 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.110 |
-52,06 |
10.008 |
-48,21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
115.616 |
-5,16 |
120.261 |
-5,92 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
335 |
-18,29 |
331 |
-14,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.636 |
-12,84 |
1.620 |
-8,79 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4.112 |
|
4.071 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.807 |
15,46 |
1.789 |
20,81 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
23.362 |
2,67 |
23.234 |
4,20 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
7.055 |
-1,41 |
6.544 |
-5,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
548.319 |
6,00 |
570.350 |
5,14 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25.735 |
-4,18 |
25.476 |
0,30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.964 |
25,72 |
3.924 |
31,59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
162 |
0,00 |
160 |
4,58 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
722 |
16,08 |
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15.032 |
-0,90 |
14.881 |
3,74 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
425 |
-32,00 |
421 |
-28,93 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
221.370 |
-0,48 |
219.143 |
4,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
164 |
8,61 |
162 |
14,08 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
71 |
|
70 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
407 |
-6,00 |
403 |
-1,71 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2.477 |
-1,59 |
2.452 |
3,03 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
5.133 |
-4,20 |
5.105 |
-2,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.188 |
-0,97 |
4.146 |
3,65 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
36.826 |
-1,10 |
36.455 |
3,52 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
11.860 |
2,14 |
11.741 |
6,91 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
4.372 |
1,51 |
4.311 |
5,82 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
620.982 |
4,12 |
614.732 |
8,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
519 |
-88,12 |
514 |
-79,61 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
1.800 |
0,00 |
1.782 |
4,64 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
434 |
-4,62 |
430 |
-0,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.453 |
-15,39 |
8.407 |
-14,13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
883 |
-9,62 |
878 |
-8,25 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
235 |
-99,18 |
232 |
166,67 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
9.687 |
-0,85 |
9.590 |
3,81 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.100 |
|
1.040 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
900 |
|
851 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
31.600 |
|
31.282 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
783 |
0,26 |
775 |
4,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
3.888 |
-14,40 |
3.849 |
-10,41 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
268.817 |
9,72 |
267.339 |
11,36 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
25 |
4,17 |
25 |
4,35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
200,00 |
15 |
250,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12.318 |
-1,92 |
12.194 |
2,66 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7.803 |
-0,09 |
7.725 |
4,58 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.731 |
1,26 |
2.704 |
6,00 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5.705 |
|
5.636 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-40 |
60,00 |
-40 |
69,57 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
10.301 |
0,00 |
10.244 |
1,50 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4.713 |
24,98 |
4.902 |
23,98 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
21.298 |
-1,44 |
21.084 |
3,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
155.566 |
44,50 |
154.002 |
51,25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.767 |
2,91 |
12.697 |
4,44 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
33.581 |
-7,61 |
33.243 |
-3,30 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
1.420 |
0,00 |
1.406 |
4,62 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
458 |
-1,08 |
453 |
3,66 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.076 |
-1,94 |
3.045 |
2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.504 |
-1,57 |
3.469 |
3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.613 |
0,00 |
4.567 |
4,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
18.385 |
|
18.200 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
721 |
0,00 |
714 |
4,55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
124 |
-22,98 |
123 |
-19,74 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
342 |
0,59 |
339 |
5,30 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
3.703 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
15.005 |
-12,41 |
14.854 |
-8,31 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1.842 |
-1,66 |
1.824 |
2,99 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
12.889 |
-0,17 |
12.759 |
4,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
114.989 |
9,84 |
114.357 |
11,48 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
71.470 |
-2,59 |
70.751 |
1,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
22.223 |
-8,55 |
21.999 |
-4,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245.415 |
-7,10 |
242.946 |
-2,76 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3.403 |
22,15 |
3.373 |
19,15 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
965 |
-0,21 |
944 |
6,55 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.170 |
1,80 |
3.138 |
6,56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
17 |
0,00 |
18 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.231 |
-14,39 |
1.219 |
-10,44 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.042 |
106,26 |
2.022 |
115,92 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
4.538 |
1,68 |
4.479 |
6,11 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
847 |
32,55 |
839 |
38,74 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.472 |
-0,27 |
1.457 |
4,44 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
291 |
0,00 |
288 |
4,73 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
464 |
4,98 |
459 |
9,81 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
2.264 |
-15,68 |
2.242 |
-11,74 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
245 |
0,00 |
243 |
4,76 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
736 |
-5,15 |
696 |
-2,11 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
4.775 |
-1,71 |
5 |
0,00 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
220 |
-9,47 |
218 |
-5,24 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
19 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
580 |
-1,36 |
603 |
-2,11 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
1.100 |
120,00 |
33 |
68,42 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.727 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.247 |
-11,18 |
1.234 |
-7,01 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
7.441 |
0,43 |
7.740 |
-0,39 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
910 |
0,00 |
901 |
4,77 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4.498 |
0,00 |
4.453 |
4,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
110 |
0,00 |
109 |
3,85 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
30.284 |
8,00 |
30.117 |
9,61 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
1.164 |
-0,60 |
1.152 |
4,07 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8.800 |
1,91 |
8.711 |
6,67 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
129.590 |
-1,57 |
128.286 |
3,02 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
5.252 |
-3,49 |
5.200 |
1,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
133.432 |
2,76 |
132 |
8,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
116.826 |
7,62 |
116.183 |
9,22 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
645 |
|
639 |
|
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
326 |
0,00 |
323 |
4,55 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
2.031 |
-1,74 |
2.011 |
2,87 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.689 |
0,00 |
1.757 |
-0,85 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
27.327 |
-2,72 |
27.052 |
1,83 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2.345 |
0,00 |
2.321 |
4,69 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
704 |
7,81 |
697 |
12,97 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
353 |
-13,90 |
349 |
-9,82 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
500 |
0,00 |
495 |
4,65 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
360 |
|
348 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.846 |
-2,33 |
2.817 |
2,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.129 |
-1,87 |
5.101 |
-0,41 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1.132 |
3,00 |
1.120 |
9,70 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
19.644 |
-4,58 |
19.447 |
-0,12 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
5.497 |
58,69 |
5.442 |
66,09 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
5.397 |
9,61 |
5.343 |
14,73 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
500 |
|
495 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3.396 |
0,15 |
3.362 |
4,83 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.823 |
-83,94 |
7.399 |
-83,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
791 |
-6,17 |
783 |
-1,76 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
112 |
-20,57 |
111 |
58,57 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
385 |
0,00 |
381 |
4,96 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
8.662 |
-0,92 |
8.574 |
3,70 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
410 |
89,81 |
406 |
98,53 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.477 |
-3,54 |
2.452 |
0,95 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1.342 |
-0,07 |
1.328 |
4,65 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
392 |
-11,11 |
388 |
-6,95 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
1.500 |
0,00 |
1.485 |
4,65 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.121 |
0,91 |
4.079 |
5,62 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
826 |
13,77 |
818 |
19,10 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.607 |
4,49 |
1.591 |
9,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.898 |
-1,40 |
1.878 |
1,84 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
489 |
-2,40 |
484 |
2,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
108 |
-40,33 |
107 |
-38,01 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
2.714 |
35,90 |
2.686 |
42,19 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.047 |
16,22 |
10.936 |
21,65 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
24.487 |
-2,42 |
24.241 |
2,14 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
513 |
50,88 |
508 |
57,94 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5.000 |
0,00 |
4.950 |
4,67 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
113.055 |
4,97 |
112.433 |
6,53 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2.250 |
-1,45 |
2.227 |
3,15 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
42.911 |
0,14 |
42 |
5,00 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
22.831 |
-0,48 |
22.601 |
4,17 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
465.518 |
-18,81 |
462.958 |
-17,60 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
900 |
-6,64 |
891 |
-2,31 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.989 |
73,83 |
4.939 |
82,05 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
2.347 |
-3,06 |
2.480 |
-24,18 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
537 |
-50,00 |
511 |
-49,75 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
450 |
28,57 |
445 |
34,44 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5.701 |
-8,58 |
5.643 |
-4,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
185.494 |
0,00 |
183.628 |
4,67 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
473 |
3,05 |
0 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
15.922 |
-4,87 |
15.762 |
-0,43 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
967 |
0,10 |
957 |
4,70 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
249.086 |
-9,54 |
247.716 |
-8,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
100.034 |
-0,37 |
99.484 |
1,11 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.401 |
26,44 |
1.387 |
32,47 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.969 |
15,23 |
7.889 |
20,61 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
26.404 |
-1,37 |
26.138 |
3,23 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
58.874 |
-5,14 |
58.282 |
-0,71 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.286 |
-6,27 |
1.273 |
-1,85 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.418 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2.335 |
-1,64 |
2.312 |
2,94 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
597 |
-9,41 |
591 |
-1,99 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
136.748 |
-2,93 |
135.372 |
1,61 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
454.954 |
7,93 |
450.377 |
12,97 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8.215 |
0,27 |
8.132 |
4,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.202.578 |
2,06 |
1.190.482 |
6,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.239 |
-2,75 |
5.186 |
1,81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.721 |
-5,49 |
1.704 |
-1,10 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7.582 |
-1,93 |
7.506 |
2,65 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-253 |
|
-252 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52.318 |
0,02 |
52 |
4,08 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2.106 |
-7,27 |
2.076 |
-3,31 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4.029 |
-3,03 |
3.988 |
1,50 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2.541 |
8,04 |
2.515 |
13,04 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.378 |
-0,96 |
2.354 |
3,70 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
2.586 |
-0,73 |
2.560 |
3,90 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.418 |
-4,01 |
8.333 |
0,47 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
674 |
0,15 |
667 |
4,87 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
19.021 |
-16,77 |
18.916 |
-15,53 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3.525 |
2,06 |
3.506 |
3,58 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
223 |
0,00 |
221 |
4,76 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
514 |
-13,90 |
509 |
-9,93 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2.594 |
-0,12 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.291.557 |
9,82 |
4.248.384 |
14,95 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
1.388 |
-1,63 |
1.374 |
2,92 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
3.242 |
-0,03 |
3 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
25.935 |
2,55 |
25.674 |
7,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.005 |
-4,06 |
5.916 |
1,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.827 |
0,89 |
7.748 |
5,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6.748 |
-1,76 |
6.680 |
2,80 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71.952 |
2,70 |
71.229 |
7,49 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
62.677 |
-0,38 |
62.046 |
4,28 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
6.327 |
-1,85 |
6.263 |
2,74 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
712 |
-1,93 |
705 |
2,77 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
10.431 |
-2,14 |
10.326 |
2,43 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
784 |
-0,63 |
776 |
4,02 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
337 |
-24,94 |
334 |
-21,46 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
324 |
0,00 |
321 |
4,58 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
574 |
11,46 |
568 |
16,63 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
825 |
0,00 |
817 |
4,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.137 |
|
9.045 |
|
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
555 |
|
550 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5.800 |
-25,64 |
5.742 |
-22,18 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.382 |
0,29 |
1.368 |
4,99 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3.814 |
-8,82 |
4 |
0,00 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
253 |
0,40 |
250 |
5,04 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
1.144 |
24,62 |
1.132 |
30,41 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.513 |
-1,69 |
1.497 |
2,89 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
436.708 |
-3,67 |
432.315 |
0,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
162.705 |
-9,96 |
161.068 |
-5,76 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
142.700 |
|
148.434 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1.587 |
1,15 |
1.571 |
5,93 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
40.500 |
76,09 |
40.093 |
84,31 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
230 |
0,00 |
228 |
4,61 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1.015 |
0,89 |
1.005 |
5,57 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3.661 |
-0,08 |
3.624 |
4,56 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
227 |
6,07 |
225 |
10,89 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4.545 |
-57,30 |
4.499 |
-55,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.409 |
94,59 |
2.385 |
103,76 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
581.766 |
-0,13 |
578.566 |
1,36 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
206 |
-19,53 |
204 |
-16,12 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
437 |
37,42 |
435 |
39,55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11.683 |
2,72 |
11.566 |
7,51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.627 |
-9,07 |
2.601 |
-4,83 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2.640 |
-10,14 |
2.613 |
-5,94 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
284 |
10,08 |
281 |
14,75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
192.280 |
0,05 |
190.346 |
4,72 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
412 |
0,00 |
408 |
4,63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.886 |
2,81 |
2.857 |
7,61 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
111 |
|
105 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2.269 |
-30,57 |
2.246 |
-27,31 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
173 |
0,00 |
171 |
4,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.714 |
-0,37 |
14.495 |
2,84 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.283 |
0,00 |
1.335 |
-0,82 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2.542 |
4,22 |
2.516 |
9,06 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
11.031 |
-0,84 |
10.920 |
3,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
133.739 |
-0,48 |
132.394 |
4,16 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.364 |
4,22 |
5 |
25,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.538 |
1,38 |
1.523 |
6,14 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
250 |
-0,79 |
247 |
3,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.583.824 |
1,87 |
35.225.851 |
6,62 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
303 |
|
300 |
|
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
817 |
-0,61 |
809 |
3,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.867 |
6,12 |
9.768 |
11,08 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.397 |
0,72 |
1.383 |
5,34 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
359 |
31,50 |
356 |
37,60 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
343 |
233,01 |
341 |
241,00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
9.410 |
-3,10 |
9.316 |
1,43 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
3.151 |
-26,17 |
2.980 |
5,79 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
19.582 |
824,55 |
5.938 |
193,04 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
547 |
0,55 |
541 |
5,25 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
306 |
7,37 |
303 |
12,64 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.677 |
1,08 |
1.660 |
5,67 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
581 |
0,00 |
549 |
0,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
290 |
7,41 |
302 |
6,36 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
759.813 |
-23,27 |
755.634 |
-22,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
102 |
13,33 |
101 |
14,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
415 |
|
411 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
298.945 |
-2,06 |
295.938 |
2,51 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5.695 |
0,11 |
5.638 |
4,78 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
716 |
0,00 |
709 |
4,58 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
88 |
-40,54 |
88 |
-40,00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
775 |
-1,90 |
1 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1.848 |
1,09 |
2 |
0,00 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
303 |
8,99 |
289 |
10,31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
99.478 |
-9,39 |
98.477 |
-5,16 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
662 |
10,15 |
655 |
15,32 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
12.160 |
-1,37 |
12.038 |
3,23 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
55.465 |
70,14 |
55.160 |
72,68 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
939 |
-11,67 |
930 |
-7,56 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
522.075 |
-5,69 |
516.823 |
0,43 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
12.061 |
-6,48 |
11.940 |
-2,12 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6.756 |
0,00 |
6.688 |
4,68 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2.340 |
0,73 |
2.317 |
5,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
24.510 |
12,18 |
24.263 |
17,42 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
3.756 |
3,61 |
3.718 |
8,43 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.514 |
0,07 |
1.498 |
4,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159.606 |
-13,83 |
158.000 |
-9,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
761.700 |
4,54 |
754.037 |
9,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
479.700 |
9,92 |
474.874 |
15,05 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
746 |
6,57 |
738 |
11,48 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
30 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
545 |
-69,64 |
539 |
-68,26 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-1.336 |
-15,01 |
-1.323 |
-11,04 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
11 |
0,00 |
10 |
0,00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
745 |
-5,46 |
738 |
-1,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.948 |
20,10 |
13.808 |
25,70 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1.384 |
7,87 |
1.370 |
12,94 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
6.646 |
-2,42 |
6.579 |
2,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
106.916 |
21,60 |
105.369 |
28,68 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
753 |
|
712 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
13.678 |
0,00 |
13.540 |
4,67 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
2.575 |
7,88 |
2.550 |
12,94 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
507 |
-34,92 |
502 |
-31,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21.723 |
11,14 |
21.504 |
16,33 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
274 |
-3,52 |
271 |
1,12 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
885 |
0,00 |
876 |
4,66 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
203 |
-33,66 |
201 |
-30,80 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
3.568 |
-1,60 |
3.532 |
3,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
561 |
0,00 |
555 |
4,72 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
621 |
-74,22 |
615 |
-73,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
325 |
-11,44 |
322 |
-7,49 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1.287 |
6,45 |
1.274 |
11,37 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1.964 |
3,15 |
1.944 |
7,58 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
774 |
-28,73 |
766 |
-25,41 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
7.600 |
-55,84 |
7.905 |
-56,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
224.972 |
|
222.709 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34.618 |
7,34 |
34.269 |
12,34 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2.146 |
-4,96 |
2.030 |
-1,89 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
65 |
0,00 |
64 |
4,92 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2.445 |
-2,32 |
2.420 |
2,24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.824 |
-0,09 |
6 |
0,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
4.594 |
6,91 |
4.548 |
11,91 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
50.486 |
-3,65 |
52.515 |
-4,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
65.900 |
-27,10 |
65.237 |
-23,70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
360.726 |
5,10 |
357.097 |
10,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
87.500 |
-40,92 |
86.620 |
-38,16 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
597 |
-29,01 |
591 |
-25,69 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.623 |
11,20 |
7.546 |
16,40 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.826 |
-1,27 |
7 |
0,00 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.246 |
24,85 |
1.233 |
30,75 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
210 |
|
208 |
|
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
18.115 |
-7,70 |
17.933 |
-3,39 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
612 |
4,79 |
606 |
9,60 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
380 |
0,00 |
376 |
4,74 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
15 |
0,00 |
15 |
7,14 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
63.930 |
2,83 |
63.287 |
7,63 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
96.435 |
29,67 |
95.465 |
35,73 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
839 |
0,00 |
790 |
-3,42 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
785 |
-0,38 |
777 |
4,30 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
10.986 |
-0,30 |
11 |
0,00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12.325 |
-9,15 |
12.201 |
-4,91 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
306 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.577 |
211,56 |
5.546 |
216,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.882 |
-5,29 |
3.843 |
-0,88 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2.105 |
-1,45 |
2.084 |
3,17 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
1.035 |
0,00 |
1.025 |
4,70 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
4.395 |
-1,10 |
4.351 |
3,52 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
32.345 |
-1,72 |
32.019 |
2,87 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
551 |
56,53 |
545 |
63,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
624 |
-23,72 |
618 |
-20,18 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
2.744 |
0,00 |
2.716 |
4,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.180 |
57,06 |
2.158 |
64,48 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
786 |
26,37 |
778 |
32,31 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
292 |
0,00 |
289 |
4,71 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
265 |
|
0 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31.611 |
8,41 |
31.293 |
13,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.840 |
10,13 |
49.339 |
15,28 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1.250 |
-0,79 |
1.237 |
3,86 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1.868 |
-1,99 |
1.849 |
2,61 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4.731 |
-21,37 |
4.684 |
-17,70 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
459 |
-0,43 |
454 |
4,13 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.036 |
3,81 |
3.995 |
8,65 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4.043 |
-2,32 |
4.002 |
2,25 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
564 |
0,00 |
533 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.661 |
-6,00 |
2.646 |
-4,61 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
868 |
126,63 |
859 |
137,29 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
5.990 |
0,86 |
5.930 |
5,59 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
818 |
0,00 |
810 |
4,66 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-880 |
|
-915 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
952 |
-0,31 |
942 |
4,32 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1.068 |
-0,56 |
1.057 |
4,14 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.685 |
-0,35 |
1.668 |
4,32 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.162 |
-10,03 |
2.140 |
-5,81 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
6.924 |
-0,96 |
6.854 |
3,68 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
628.970 |
-2,87 |
622.643 |
1,67 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
13.825 |
2,54 |
13.686 |
7,32 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2.286 |
1,92 |
2.263 |
6,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
490.871 |
54,95 |
485.933 |
62,19 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28.674 |
33,65 |
28.248 |
41,62 |
|
2025-05-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
1.925 |
73,58 |
1.905 |
81,77 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
122 |
23,23 |
121 |
29,03 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
18,18 |
26 |
19,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
101 |
16,09 |
105 |
15,38 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
96 |
-3,03 |
95 |
2,15 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
211 |
|
209 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
31.153 |
2,29 |
30.840 |
7,06 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
3.606 |
3,92 |
3.570 |
8,78 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
4.285 |
27,53 |
4.242 |
33,49 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2.720 |
0,37 |
2.693 |
5,03 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
38.090 |
-1,15 |
37.717 |
3,49 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
242 |
0,00 |
240 |
4,82 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
710 |
-2,61 |
703 |
1,89 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
968 |
0,10 |
958 |
4,70 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
489 |
0,00 |
484 |
4,76 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
5.397 |
-0,31 |
5.071 |
-0,96 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
233 |
|
231 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
539.982 |
0,34 |
561.678 |
-0,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-84 |
|
-87 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
97 |
|
96 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
2.148 |
-0,09 |
2.127 |
4,57 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
5.883 |
-0,07 |
5.823 |
4,60 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
400 |
0,00 |
396 |
4,50 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
521 |
|
516 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
2.890 |
0,00 |
2.861 |
4,65 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2.476 |
7,65 |
2.439 |
12,14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
203.946 |
-1,50 |
201.894 |
3,10 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
618 |
119,15 |
615 |
122,46 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
239 |
0,00 |
237 |
4,42 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
505 |
0,00 |
500 |
4,61 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
771 |
0,00 |
763 |
4,66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
671 |
77,51 |
665 |
85,99 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
160.210 |
0,85 |
159.329 |
2,35 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
129.912 |
-2,60 |
128.605 |
1,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.953 |
6,96 |
1.934 |
11,99 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.693 |
191,90 |
1.676 |
205,84 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
4.679 |
-0,36 |
4.906 |
7,52 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
852 |
0,00 |
843 |
4,72 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.704 |
1,48 |
3.667 |
6,23 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
837 |
-11,71 |
828 |
-7,69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4.799 |
4,21 |
4.751 |
9,07 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
81 |
0,00 |
80 |
5,26 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2.510 |
-0,04 |
2.485 |
4,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21.572 |
-15,85 |
21.355 |
-11,93 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
15.489 |
-0,83 |
15.333 |
3,80 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1.770 |
0,51 |
1.752 |
5,23 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
234 |
-1,27 |
232 |
3,57 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36.113 |
1.453,25 |
37.564 |
1.440,77 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
1.236 |
-29,73 |
1.169 |
-29,51 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.574 |
190,41 |
551 |
7,62 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
884 |
0,00 |
875 |
4,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
67.104 |
8,06 |
66.429 |
13,10 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
5.600 |
155,71 |
5.520 |
153,44 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.523 |
1,53 |
1.508 |
6,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.630 |
-5,34 |
1.621 |
-3,91 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4.500 |
0,00 |
4.455 |
4,65 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1.008 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.229 |
5,25 |
3.197 |
10,17 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
430 |
-24,83 |
427 |
-21,26 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
344 |
-1,71 |
341 |
2,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
1.827 |
-58,55 |
1.809 |
-56,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
43.356.271 |
1,67 |
42.920.107 |
6,42 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-279 |
|
-290 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
637 |
0,00 |
631 |
4,65 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
119.008 |
-13,46 |
123.790 |
-14,15 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1.392 |
0,29 |
1.378 |
4,95 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69.901 |
-17,66 |
69.198 |
-13,82 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
866 |
-6,38 |
857 |
-1,95 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5.127 |
-0,87 |
5.076 |
3,76 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
214 |
|
212 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.643 |
3,07 |
1.626 |
7,90 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.504 |
12,38 |
3.468 |
17,60 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
29.260 |
0,00 |
29.099 |
1,49 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.863 |
-6,53 |
4.814 |
-2,15 |
|
2025-07-17 |
13F |
Astoria Strategic Wealth, Inc.
|
|
|
|
208 |
|
206 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.373 |
2,90 |
3.339 |
7,71 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
16.020 |
-1,58 |
15.859 |
3,01 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.028 |
18,30 |
1.018 |
23,84 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
305 |
0,00 |
303 |
1,68 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
3.949 |
6,47 |
3.909 |
11,46 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
131.253 |
-2,19 |
129.933 |
2,37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
127.298 |
23,49 |
126.598 |
25,33 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
426 |
5,45 |
422 |
10,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.737 |
-36,84 |
1.727 |
-35,89 |
|
2025-08-07 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
449 |
|
0 |
|
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.874.100 |
-8,38 |
2.845.187 |
-4,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
242.252 |
130,90 |
239.815 |
141,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.004.700 |
-25,10 |
1.984.533 |
-21,60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.689 |
142,95 |
4.642 |
154,30 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
279 |
12,05 |
277 |
17,45 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
610 |
10,11 |
635 |
9,31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
3.300 |
|
3.267 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.513 |
85,81 |
5.735 |
84,31 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
4.200 |
0,00 |
4.369 |
-0,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
5.600 |
1.020,00 |
5.544 |
1.074,36 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
261 |
0,00 |
255 |
3,66 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1.700 |
0,00 |
1.691 |
1,50 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
733 |
-76,05 |
726 |
-74,95 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
492 |
2,93 |
487 |
7,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.169.194 |
-5,61 |
3.137.312 |
-1,21 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
366 |
-1,08 |
362 |
3,72 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
301 |
0,00 |
298 |
4,58 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.269 |
24,29 |
1.256 |
29,92 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
9.154.472 |
0,14 |
9.062.378 |
4,81 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
803 |
-17,13 |
795 |
-13,21 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2.838 |
1,00 |
2.810 |
5,72 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
8.479 |
0,00 |
8.072 |
0,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.712 |
263,05 |
2.685 |
280,17 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.869 |
1,56 |
4.820 |
6,31 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.703 |
0,00 |
2.676 |
4,66 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
820 |
0,00 |
812 |
4,65 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
401 |
-20,28 |
397 |
-16,63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
122.600 |
0,99 |
121.367 |
5,70 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
14.227 |
-8,34 |
14.083 |
-4,06 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
13.707 |
-10,66 |
13.569 |
-6,49 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
954 |
0,95 |
944 |
5,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.751 |
|
23.512 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
725 |
0,00 |
718 |
4,67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
82.864 |
11,88 |
86.193 |
10,98 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.583 |
-0,90 |
8.497 |
3,72 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
779 |
-66,48 |
771 |
-64,99 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2.564 |
22,15 |
2.538 |
27,86 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
3.096 |
-11,37 |
3.220 |
-12,07 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
76.290 |
2,83 |
75.870 |
4,37 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
514 |
24,76 |
509 |
30,59 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.440 |
5,81 |
3.406 |
10,73 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
45.425 |
-5,93 |
44.976 |
-1,56 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
3.943 |
-52,40 |
3.903 |
-5,15 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.658 |
-0,19 |
2.631 |
4,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.956 |
0,00 |
24.819 |
1,49 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
549 |
0,00 |
544 |
4,62 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.841 |
0,03 |
3.802 |
4,68 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
589 |
1,03 |
583 |
5,81 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.867 |
4,04 |
4.818 |
8,88 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
2.800 |
14,61 |
2.771 |
19,96 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.167 |
3,73 |
4.126 |
8,58 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
6.469 |
5,48 |
6.402 |
10,36 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
38.315 |
-7,26 |
38.104 |
-5,88 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
647 |
9,66 |
613 |
9,86 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
3.822 |
0,31 |
3.784 |
5,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.925 |
1.642,65 |
5.865 |
1.727,10 |
|
2025-05-01 |
13F |
Peirce Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60.342 |
1,64 |
59.735 |
6,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
90.271 |
28,73 |
89.412 |
37,06 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
9.614 |
-4,41 |
9.517 |
0,05 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
382 |
0,00 |
379 |
4,71 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2.451 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
289 |
-0,69 |
286 |
4,00 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
498.046 |
1,88 |
493.036 |
6,64 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
207 |
|
205 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
6.768 |
-1,56 |
6.700 |
3,05 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
635 |
0,00 |
629 |
4,67 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
13.798 |
-0,73 |
13.659 |
3,90 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.103 |
-0,68 |
4.268 |
-1,48 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
239 |
|
220 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
222.000 |
-35,67 |
219.767 |
-32,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
93.300 |
24,23 |
92.361 |
30,03 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
507 |
0,00 |
502 |
4,80 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.143 |
4,94 |
3.111 |
9,85 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
594 |
|
588 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.769 |
2,14 |
6.360 |
-3,49 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
427 |
-6,36 |
418 |
-9,13 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
460 |
-24,47 |
478 |
-25,08 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15.088 |
0,75 |
14.937 |
5,46 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
76 |
0,00 |
74 |
12,12 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.379 |
-1,01 |
1.365 |
3,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
44 |
266,67 |
46 |
800,00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
3.317 |
9,36 |
3 |
50,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.499 |
1,75 |
8.413 |
6,51 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46.559 |
0,39 |
46.091 |
5,08 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
266 |
-72,18 |
263 |
-70,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.625 |
0,11 |
2.599 |
4,80 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
694 |
0,87 |
687 |
5,54 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.668 |
6,26 |
4.621 |
11,22 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
663 |
0,00 |
657 |
4,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.613 |
0,85 |
2.587 |
5,55 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
3.555 |
0,00 |
3.519 |
4,67 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
21.034 |
10,32 |
20.822 |
15,47 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.021 |
1,61 |
6.950 |
6,35 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
290 |
-14,71 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
1.400 |
0,00 |
1.386 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
21.080 |
-3,87 |
20.868 |
0,61 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
999.750 |
1,67 |
994.251 |
3,18 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
51.186 |
-5,53 |
50.671 |
-1,11 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
854 |
0,12 |
845 |
4,84 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
849 |
-14,16 |
840 |
-10,16 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
560 |
-4,44 |
554 |
0,00 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
32.197 |
-7,44 |
32.020 |
-6,06 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
421 |
0,96 |
416 |
5,58 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
7.925 |
0,27 |
7.845 |
4,95 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
594 |
5,51 |
588 |
10,34 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17.540 |
-0,06 |
17.364 |
4,61 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
279.211 |
2,86 |
290.430 |
2,03 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
13.992 |
-4,84 |
13.851 |
-0,40 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
10.976 |
-0,28 |
10.865 |
4,37 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
239 |
0,42 |
237 |
4,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9.079 |
-12,79 |
8.988 |
-8,72 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3.345 |
0,21 |
3.312 |
4,88 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22.977 |
-5,28 |
22.746 |
-0,86 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.798 |
-3,80 |
1.779 |
0,62 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
24.000 |
84,62 |
23.759 |
93,23 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
531 |
|
526 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.010 |
23,80 |
28.718 |
29,58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4.508 |
0,51 |
4.689 |
-0,30 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
249 |
-29,66 |
246 |
-26,35 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
14.717 |
-40,57 |
13.919 |
-14,85 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4.236 |
-1,40 |
4.193 |
3,23 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
377 |
-82,15 |
373 |
-81,32 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
566 |
0,89 |
560 |
5,47 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
14.118 |
0,25 |
13.976 |
4,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53.892 |
-89,76 |
53.350 |
-89,28 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
11.245 |
-13,08 |
11.183 |
-11,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15.055 |
-2,32 |
14.904 |
2,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.206.100 |
-7,17 |
1.193.967 |
-2,83 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.046 |
1,26 |
1.035 |
9,41 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
40.194 |
-0,31 |
39.790 |
4,35 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
23.700 |
82,31 |
23.462 |
90,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.259.600 |
7,16 |
1.246.928 |
12,17 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
33.897 |
10,75 |
33.556 |
15,93 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1.036 |
-0,38 |
1.026 |
4,27 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
14.466 |
16,55 |
14.321 |
21,99 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
530 |
-1,85 |
525 |
2,75 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
315 |
1,61 |
312 |
6,14 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
250 |
0,00 |
247 |
4,66 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.641 |
-3,23 |
5.584 |
1,31 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
366 |
0,55 |
349 |
-5,18 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.346 |
-6,79 |
2.322 |
-2,44 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.019 |
15,80 |
1.009 |
21,15 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
20 |
11,11 |
21 |
11,11 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
961 |
10,33 |
951 |
15,55 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
4.209 |
1,57 |
4.167 |
6,30 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
293 |
1,38 |
290 |
6,23 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13.198 |
3,76 |
13.065 |
8,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.132 |
0,00 |
2.218 |
-0,81 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.347 |
2,18 |
2.323 |
6,95 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
242 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
2.586 |
-5,96 |
2.560 |
-1,58 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.601 |
-55,04 |
4.555 |
-52,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.307 |
2,94 |
6.244 |
7,75 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
345 |
-12,88 |
318 |
-14,97 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
406 |
0,00 |
402 |
4,96 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
45.709 |
2,68 |
47.546 |
1,85 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
31.575 |
0,00 |
31.401 |
1,49 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.110 |
2,87 |
1.099 |
7,75 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
294 |
0,00 |
291 |
4,68 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
876 |
0,11 |
1 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3.598 |
1,15 |
3.562 |
5,86 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
42.178 |
13,56 |
41.754 |
18,86 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
349 |
0,00 |
345 |
4,55 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.376 |
-3,17 |
1.362 |
1,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.300 |
70,97 |
5.247 |
78,98 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5.113 |
-3,11 |
5.062 |
1,42 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.300 |
-89,57 |
1.293 |
-87,39 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
1.390 |
9,28 |
1.376 |
14,39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
27.507 |
-0,55 |
27.230 |
4,09 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.583 |
9,83 |
4.558 |
11,45 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
4.294 |
0,00 |
4.270 |
1,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
37.400 |
15,43 |
37.024 |
20,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9.929 |
-3,84 |
9.829 |
0,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
38.500 |
45,28 |
38.113 |
52,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.068 |
17,19 |
7.029 |
18,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
225.849 |
1,43 |
223.577 |
6,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57.413 |
0,00 |
56.835 |
4,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9.879 |
7,93 |
9.780 |
12,97 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.609 |
2,76 |
2.583 |
7,54 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
37.906 |
1,38 |
37.525 |
6,11 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
3.713 |
-3,13 |
3.676 |
1,38 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.548 |
4,38 |
1.532 |
9,20 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3.715 |
2,00 |
3.678 |
6,77 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
542 |
-14,91 |
537 |
-10,96 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
5.532 |
26,30 |
5.476 |
32,21 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13.492 |
17,53 |
13.356 |
23,02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.941 |
10,86 |
5.881 |
16,04 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
461 |
7,21 |
457 |
12,32 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
6.459 |
10,58 |
6.394 |
15,75 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.293 |
-5,07 |
3.260 |
-0,64 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
814 |
6,68 |
805 |
11,65 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
374 |
-6,73 |
370 |
-2,37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
79.157 |
16,82 |
78.361 |
22,28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.700 |
-45,16 |
1.683 |
-42,61 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
517 |
113,64 |
512 |
124,12 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
5.139 |
6,75 |
5.087 |
11,73 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
182 |
600,00 |
180 |
650,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
|
9 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
304.835 |
-24,26 |
301.768 |
-20,72 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.550 |
-1,90 |
4.504 |
2,69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
22.248 |
78,25 |
22.024 |
86,58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.092.298 |
-3,28 |
1.081.309 |
1,24 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2.593 |
1,17 |
2.560 |
5,57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
146 |
-43,63 |
0 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.388 |
-0,36 |
1.374 |
4,33 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.492 |
-10,84 |
4.447 |
-6,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.771 |
-2,26 |
1.753 |
2,34 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
660 |
1,38 |
653 |
5,84 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.146 |
-1,74 |
2.124 |
2,86 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.804 |
-9,20 |
7.761 |
-7,85 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
17.313 |
-0,67 |
17.139 |
3,97 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
213 |
|
211 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
540 |
-0,92 |
535 |
3,69 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
308 |
-11,75 |
305 |
-7,58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
243.160 |
-2,37 |
252.930 |
-3,15 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2.553 |
635,73 |
1.714 |
422,56 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
777 |
-1,27 |
769 |
3,23 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5.436 |
0,54 |
5.381 |
5,24 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
8.291 |
5,23 |
8.209 |
10,16 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
429.312 |
0,61 |
424.994 |
5,31 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
320 |
-29,36 |
317 |
-26,17 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10.814 |
|
10.706 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
10.333 |
0,19 |
10.229 |
4,88 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.729 |
-6,69 |
1.713 |
-2,45 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
1.448 |
|
1.434 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
115.963 |
-1,00 |
114.796 |
3,62 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.962 |
-28,26 |
1.943 |
-24,90 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
7.367 |
6,03 |
7.293 |
10,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
231.821 |
1,27 |
229.489 |
6,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.654 |
25,65 |
4.628 |
27,53 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
34.300 |
-36,64 |
32.440 |
-34,60 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
420 |
6,33 |
416 |
11,26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24.128 |
-10,06 |
23.886 |
-5,86 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
163.058 |
-1,54 |
161.418 |
3,06 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1.786 |
4,81 |
1.768 |
9,75 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
8.109 |
-12,40 |
8.027 |
-8,32 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
259 |
0,00 |
256 |
4,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.599 |
0,00 |
5.543 |
4,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.208.339 |
-0,57 |
3.176.063 |
4,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163.382 |
-0,88 |
161.741 |
3,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.593 |
4,96 |
20.416 |
9,99 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
483 |
17,80 |
474 |
19,75 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
21.596 |
-0,34 |
21.379 |
4,31 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
429 |
6,19 |
425 |
10,99 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
36.265 |
0,00 |
36.066 |
1,49 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
40 |
|
40 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2.979 |
7,27 |
2.949 |
12,30 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
323 |
-70,80 |
320 |
-69,50 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.362 |
0,07 |
1.348 |
4,74 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
598 |
18,89 |
592 |
24,63 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
623 |
1,47 |
617 |
6,21 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.733 |
-13,95 |
1.716 |
-9,93 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.418 |
-85,26 |
1.404 |
-84,58 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3.720 |
-11,11 |
3.700 |
-9,78 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
500 |
0,00 |
473 |
3,06 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3.260 |
-0,34 |
3.228 |
4,30 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.489 |
-3,67 |
6.424 |
0,83 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
9.500 |
0,00 |
9.448 |
1,49 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1.140 |
-0,70 |
1.129 |
3,96 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
221 |
0,00 |
219 |
4,31 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
32.317 |
-0,89 |
32 |
3,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
81.990 |
1,98 |
81.165 |
6,75 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
1.101 |
0,00 |
1.090 |
4,61 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
13.524 |
-5,82 |
13.388 |
-1,42 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
641 |
6,66 |
635 |
11,62 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.951 |
8,69 |
1.932 |
13,79 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
2.043 |
5,26 |
2.023 |
10,19 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.033 |
-17,69 |
1.023 |
-13,83 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.223 |
-2,63 |
1.211 |
1,94 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
225 |
-2,17 |
223 |
2,30 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.171 |
|
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
106 |
-73,96 |
105 |
-72,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
764.948 |
-3,27 |
757.253 |
1,24 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.979 |
4,68 |
4.139 |
3,84 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
744 |
-6,53 |
737 |
-2,13 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
21.023 |
-1,81 |
20.812 |
2,77 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.678.692 |
1,63 |
1.661.804 |
6,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
244.634 |
0,00 |
243.289 |
1,49 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
154.888 |
10,72 |
154.036 |
12,38 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.174 |
1,41 |
4.132 |
6,17 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
10.146 |
0,24 |
10.090 |
1,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.493 |
|
4.448 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
110.500 |
0,00 |
109.892 |
1,49 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
619 |
-2,98 |
613 |
1,66 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0,00 |
388 |
4,86 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.838 |
-20,01 |
21.618 |
-16,27 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
475 |
-43,85 |
470 |
-39,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
97.948 |
-0,51 |
96.963 |
4,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
110.538 |
1,31 |
109.426 |
6,04 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
1.399 |
-0,50 |
1 |
0,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
555 |
0,00 |
550 |
4,77 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.684 |
6,45 |
1.752 |
5,61 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
856 |
-2,39 |
847 |
2,05 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
324 |
-2,11 |
321 |
2,24 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
13.123 |
-2,45 |
12.991 |
2,10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.262 |
-7,85 |
3.244 |
-6,46 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
570 |
-3,06 |
564 |
1,44 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
5.691 |
9,59 |
5.634 |
14,70 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.517 |
10,53 |
3.481 |
15,69 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
47.896 |
-2,29 |
47.414 |
2,27 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7.203 |
2,16 |
7.131 |
6,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
38.568 |
2,48 |
38.180 |
7,26 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
316 |
4,29 |
311 |
4,73 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
402 |
-0,50 |
398 |
3,93 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2.987 |
3,93 |
2.957 |
8,76 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
20.956 |
-41,94 |
21.798 |
-42,41 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
53 |
-26,39 |
52 |
-17,74 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
117 |
64,79 |
116 |
71,64 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.970 |
22,82 |
1.950 |
28,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
260 |
13,54 |
257 |
18,98 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
101.687 |
11,16 |
101.128 |
12,82 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1.977 |
4,88 |
1.957 |
9,82 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
5.110 |
37,44 |
5.058 |
43,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
390 |
-24,71 |
386 |
-21,06 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.973 |
-3,27 |
4.923 |
1,23 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
826 |
55,26 |
818 |
62,43 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1.177 |
0,00 |
1.165 |
4,67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
510 |
-4,85 |
507 |
-3,43 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.395 |
0,00 |
1.319 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
23.883 |
-0,36 |
23.643 |
4,29 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
6.563 |
-0,94 |
6.497 |
3,69 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17.395 |
116,54 |
17.220 |
126,67 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9.018 |
-3,20 |
8.968 |
-1,75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.197 |
-1,30 |
22.964 |
3,31 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
442 |
0,00 |
438 |
4,55 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
343 |
|
339 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.066 |
-0,05 |
6.005 |
1,38 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16.977 |
10,36 |
16.806 |
15,52 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
18.624 |
-6,36 |
18.437 |
-1,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
519.535 |
-4,72 |
514.308 |
-0,27 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.580 |
-4,07 |
3.544 |
0,43 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
404 |
12,22 |
400 |
17,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.754 |
-10,83 |
23 |
-8,33 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
303 |
0,00 |
300 |
4,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.579 |
9,17 |
20.372 |
14,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1.803 |
0,00 |
1.785 |
4,63 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
712 |
0,28 |
705 |
4,92 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1.168 |
5,13 |
1.156 |
10,00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2.425 |
-1,26 |
2.279 |
-1,89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.145 |
6,91 |
30.316 |
6,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20.752 |
-0,60 |
20.543 |
4,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.024 |
74,39 |
2.993 |
135,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
382 |
6,41 |
397 |
5,59 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
54.939 |
-2,10 |
54.386 |
2,47 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
46 |
4,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.467 |
-4,95 |
5.687 |
-5,72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
53 |
-49,04 |
52 |
-46,94 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
419 |
0,00 |
415 |
4,55 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
88.276 |
0,00 |
87.388 |
4,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
959 |
0,42 |
949 |
5,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
521.388 |
-2,07 |
516.151 |
2,50 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.587.466 |
-2,67 |
2.561.436 |
1,88 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9.946 |
12,82 |
9.846 |
18,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.788 |
0,00 |
9.690 |
4,67 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.419 |
-4,83 |
1.405 |
-0,43 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
17.454 |
0,83 |
17.278 |
5,53 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
46 |
6,98 |
46 |
12,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
10.881 |
-3,90 |
10.772 |
0,58 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1.812 |
1,46 |
1.793 |
6,16 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2.976 |
0,00 |
3.096 |
-0,80 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
612.797 |
-2,62 |
609.427 |
-1,16 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.472 |
7,37 |
1.458 |
12,42 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
9.795 |
0,59 |
9.697 |
5,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.943 |
21,93 |
10.833 |
27,62 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
200 |
-42,86 |
198 |
-40,48 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
242 |
0,41 |
239 |
4,82 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.141.972 |
-5,40 |
1.187.856 |
-6,16 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
663 |
-18,45 |
656 |
-14,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4.486 |
-11,85 |
4.441 |
-7,73 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2.000 |
0,00 |
1.980 |
4,65 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.052 |
-18,15 |
7.971 |
-14,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
207.206 |
1,71 |
205.122 |
6,46 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4.221 |
1,30 |
4.179 |
6,01 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
2.622 |
-2,78 |
2.596 |
1,76 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
472 |
34,09 |
468 |
40,24 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6.632 |
-28,09 |
6.898 |
-28,67 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
3.300 |
37,50 |
3.267 |
43,94 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
180 |
0,00 |
178 |
4,71 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
887 |
233,46 |
878 |
249,80 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
-11,11 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
26.703 |
-6,66 |
26.434 |
-2,31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
139 |
3,73 |
137 |
7,87 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.108 |
42,24 |
2.096 |
44,35 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.931 |
1,15 |
1.910 |
6,17 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
265 |
0,00 |
262 |
4,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.686 |
|
10.578 |
|
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
4.550 |
-16,74 |
4.733 |
-17,42 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1.049 |
-11,25 |
1.038 |
-7,07 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
16.700 |
-4,57 |
17 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.861 |
|
2.832 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.542 |
0,37 |
3.506 |
5,06 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
6,35 |
63 |
10,53 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.693 |
-3,48 |
1.676 |
1,03 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
420 |
0,48 |
415 |
5,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17.442 |
0,25 |
17.267 |
4,93 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
1.500 |
-37,50 |
1.483 |
-33,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18.021 |
3.967,95 |
17.922 |
4.029,26 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
394 |
-7,08 |
390 |
-2,74 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
238 |
0,00 |
236 |
4,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.840.297 |
0,17 |
3.801.664 |
4,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
45.089 |
1,38 |
44.635 |
6,11 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
954 |
203,82 |
944 |
217,85 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.148 |
31,54 |
2.032 |
35,85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.311 |
-8,93 |
13.238 |
-7,58 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5.400 |
-53,45 |
5.346 |
-51,28 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
709 |
0,00 |
702 |
4,63 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
6.428 |
-49,56 |
6.363 |
-47,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.000 |
-72,97 |
990 |
-71,71 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
12.600 |
-57,14 |
12.473 |
-55,14 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.629 |
1,19 |
2.603 |
5,90 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
461 |
-7,80 |
456 |
-3,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
551.986 |
0,56 |
546.433 |
5,26 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
39.150 |
0,00 |
38.756 |
4,67 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
791.162 |
-6,61 |
783.203 |
-2,25 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2.669 |
3,65 |
2.642 |
8,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.129 |
5,29 |
6.019 |
7,31 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.498 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
268 |
0,00 |
266 |
4,74 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
366 |
48,18 |
362 |
55,36 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
107 |
-12,30 |
106 |
-10,92 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
13.676 |
-3,45 |
13.538 |
1,06 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
243 |
-4,33 |
241 |
0,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.100 |
-3,42 |
1.089 |
-5,30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.066 |
6,49 |
1.055 |
11,52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.943 |
1,73 |
1.923 |
6,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.336 |
2,14 |
9.242 |
6,92 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
2.169 |
-5,20 |
2.147 |
-0,74 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.710 |
-0,02 |
9.612 |
4,65 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5.240 |
0,91 |
5.187 |
5,62 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.018 |
10,33 |
1.998 |
15,50 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
5.069 |
-1,65 |
5.018 |
2,95 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
367 |
|
364 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
282 |
6,82 |
279 |
12,05 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
181 |
0,00 |
179 |
4,68 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
6.107 |
7,69 |
6.045 |
12,72 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3.256 |
-22,22 |
3.387 |
-22,85 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1.445 |
-0,41 |
1.430 |
4,23 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
455 |
0,00 |
450 |
4,65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.180 |
-2,22 |
18.987 |
2,34 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
93.828 |
0,00 |
93.312 |
1,49 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
470 |
-7,30 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
39.627 |
-9,52 |
39.228 |
-5,29 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2.951 |
1,69 |
2.863 |
4,30 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1.119 |
-0,18 |
1.108 |
4,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.453 |
-76,69 |
10.340 |
-75,62 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
2.310 |
-76,90 |
2.288 |
-75,82 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
28.258 |
-1,81 |
27.974 |
2,78 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5.097 |
-12,78 |
5.046 |
-8,72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
690 |
-6,88 |
686 |
-5,51 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.046 |
0,51 |
8.955 |
5,19 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
806 |
12,10 |
798 |
17,35 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
1.159 |
1,58 |
1.147 |
6,30 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
253 |
|
251 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.098 |
-2,05 |
1.087 |
2,45 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
264.877 |
1,46 |
262.212 |
6,19 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
43.148 |
0,00 |
42.714 |
4,67 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
58.369 |
0,00 |
58.048 |
1,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
150.161 |
0,00 |
148.650 |
4,67 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.319 |
-0,60 |
1.306 |
3,98 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
3.502 |
6,38 |
3.467 |
11,34 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
308 |
4,41 |
305 |
8,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.536 |
0,00 |
8.450 |
4,67 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
337 |
6,31 |
319 |
9,66 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
655 |
0,00 |
648 |
4,68 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
10.130 |
0,00 |
10.074 |
1,49 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
28.105 |
-1,02 |
27.822 |
3,60 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
5.000 |
0,00 |
4.950 |
4,67 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
23.449 |
-57,39 |
23.213 |
-55,40 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
854 |
|
845 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.786 |
3,84 |
2.758 |
8,71 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
971 |
3,74 |
954 |
11,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
62.243 |
-5,54 |
61.617 |
-1,13 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.373 |
-56,49 |
4.329 |
-54,46 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
3.335 |
0,00 |
3.117 |
-7,32 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
361 |
|
357 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
915 |
|
952 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
435 |
33,03 |
430 |
39,16 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18.501 |
2,42 |
18.314 |
7,20 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.829 |
9,32 |
14.680 |
14,42 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
20.500 |
4.000,00 |
20.387 |
4.069,12 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
680 |
-5,56 |
673 |
-1,03 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11.626 |
-2,78 |
11.509 |
1,77 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
329 |
0,00 |
326 |
4,50 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.495 |
0,97 |
2.470 |
5,74 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
36.702 |
7,05 |
36.333 |
12,05 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
763 |
2,42 |
755 |
7,24 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
510 |
4,29 |
505 |
9,09 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
12.877 |
-5,58 |
12.748 |
-1,17 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
10 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
615 |
-0,65 |
640 |
-1,54 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.014 |
14,04 |
1.994 |
23,25 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
2.988 |
-5,38 |
2.891 |
-3,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
681.281 |
5,27 |
674.427 |
10,18 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
4.057 |
-6,20 |
4.016 |
-1,81 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16.896 |
-3,24 |
16.726 |
1,28 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
375 |
0,00 |
371 |
4,80 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.191 |
6,16 |
4.149 |
11,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
75.592 |
0,27 |
74.832 |
4,95 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.893 |
20,19 |
4.844 |
25,82 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
3.907 |
0,75 |
3.868 |
5,45 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
155 |
-3,12 |
153 |
1,32 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4.740 |
-1,13 |
4.692 |
3,48 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
14.903 |
0,00 |
14.821 |
1,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.724 |
0,00 |
1.793 |
-0,77 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
316 |
0,00 |
313 |
4,70 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.827 |
-1,64 |
3.788 |
2,96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
329.911 |
-1,72 |
326.592 |
2,87 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
342 |
14,38 |
356 |
13,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.015 |
0,26 |
6.945 |
4,93 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
32 |
10,34 |
32 |
14,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
209.700 |
-8,27 |
207.590 |
-3,98 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.847 |
-2,18 |
5.788 |
2,41 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
258 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126.778 |
-73,97 |
125.503 |
-72,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.900 |
-71,00 |
2.871 |
-69,65 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
292 |
-0,34 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
612.986 |
11,86 |
606.819 |
17,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.475 |
0,00 |
1.460 |
4,66 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
-33,33 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
24.396 |
-2,74 |
24.151 |
1,80 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
125 |
|
124 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
19.748 |
0,37 |
19.549 |
5,06 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2.128 |
5,03 |
2.107 |
9,97 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
519 |
-27,41 |
514 |
-24,78 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3.486 |
-45,99 |
3.434 |
-46,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.675 |
27,52 |
3.639 |
33,50 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
517 |
-43,87 |
512 |
-41,33 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.370 |
0,00 |
2.346 |
4,69 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2.085 |
31,63 |
2 |
100,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2.138 |
0,00 |
2.116 |
4,65 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
236 |
-2,07 |
234 |
2,64 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
344 |
21,99 |
341 |
27,82 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
17.860 |
0,00 |
17.680 |
4,67 |
|
2025-08-11 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
624 |
48,57 |
612 |
49,27 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
20.192 |
1,25 |
19.989 |
5,98 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
21.698 |
65,26 |
21.480 |
72,97 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
173 |
0,00 |
171 |
4,91 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.144 |
-21,84 |
2.028 |
-19,34 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5.645 |
-4,05 |
5.588 |
0,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
500 |
|
49.497 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15.603 |
-20,33 |
15.447 |
-16,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.170 |
7,44 |
1.158 |
12,54 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
3.986 |
-71,88 |
3.964 |
-71,46 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
777 |
7,47 |
769 |
12,59 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
32.011 |
-67,14 |
31.689 |
-65,61 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
577 |
-0,86 |
571 |
3,82 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.666 |
|
30.358 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1.134 |
0,09 |
1.123 |
4,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.344 |
-88,33 |
7 |
-88,14 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
466 |
0,00 |
461 |
4,55 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4.686 |
6,38 |
4.620 |
8,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33.100 |
35,66 |
32.767 |
41,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
52.500 |
39,63 |
51.972 |
46,15 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.120 |
-81,62 |
8.038 |
-80,77 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
943 |
23,59 |
934 |
29,40 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
303 |
1,00 |
300 |
6,01 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
630 |
0,00 |
624 |
4,71 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
834 |
-2,46 |
826 |
2,10 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
489 |
-19,84 |
484 |
-15,97 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
497 |
-2,55 |
492 |
1,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
591 |
|
585 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
5.167 |
|
5.375 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
905 |
10,64 |
896 |
15,91 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
16.076 |
-0,20 |
15.915 |
4,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
41.670 |
-2,58 |
43.344 |
-3,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
462 |
0,00 |
457 |
4,82 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
245 |
2,08 |
243 |
7,08 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
445.886 |
3,18 |
463.802 |
2,35 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
39 |
-9,30 |
39 |
-5,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.532 |
2,97 |
2.507 |
9,67 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
928 |
-14,47 |
919 |
-10,43 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
147 |
2,08 |
146 |
10,69 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1.371 |
0,44 |
1.357 |
5,19 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
986 |
0,00 |
976 |
4,72 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
1.456 |
-0,55 |
1.441 |
4,12 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
14.941 |
-6,59 |
15.541 |
-7,34 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1.221 |
0,00 |
1.209 |
4,77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
200.308 |
-2,33 |
199.094 |
2,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.473 |
0,79 |
4.428 |
5,50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.714 |
-4,94 |
1.696 |
-0,53 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.013 |
2,08 |
4.963 |
6,85 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2.905 |
0,31 |
2.876 |
5,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
2.427 |
-40,04 |
2.276 |
-40,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6.374 |
46,06 |
6.310 |
52,87 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
3.192 |
4,52 |
3.160 |
9,38 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
119.784 |
1,75 |
124.597 |
0,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107.704 |
-11,63 |
106.620 |
-3,73 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.353 |
-0,22 |
1.340 |
4,45 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18.810 |
-0,39 |
18.621 |
4,26 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
410 |
-2,61 |
406 |
1,76 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
243 |
8,97 |
241 |
14,29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
544 |
14,05 |
538 |
19,56 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
43.125 |
-7,10 |
42.888 |
-5,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
62 |
0,00 |
61 |
5,17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
68.199 |
9,68 |
68 |
15,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
780.896 |
-3,85 |
772.857 |
0,62 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.630 |
-10,64 |
1.614 |
-6,43 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
30 |
|
30 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
500 |
|
495 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.183 |
-28,05 |
2.161 |
-24,68 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.423 |
-9,39 |
2.398 |
-5,18 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
182 |
1,68 |
180 |
6,51 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
3.613 |
-1,28 |
3.577 |
3,32 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
290 |
-24,87 |
287 |
-21,37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.564 |
-0,94 |
3.395 |
-2,13 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
14.373 |
-1,80 |
14.228 |
2,78 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
223 |
-86,17 |
221 |
-85,50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.368.164 |
-2,36 |
2.355.139 |
-0,90 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.421 |
-1,59 |
1.407 |
3,00 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9.905 |
-1,32 |
10 |
0,00 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
7.940 |
-1,24 |
7.860 |
3,37 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
44.893 |
-20,34 |
44.442 |
-16,62 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
25.144 |
-4,87 |
24.891 |
-0,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
61.908 |
4,51 |
61.285 |
9,39 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
965 |
-3,11 |
955 |
1,49 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
56.321 |
-1,34 |
55.755 |
3,26 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
999 |
0,10 |
950 |
-4,04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
16.641 |
16,44 |
16.462 |
21,83 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.615 |
2,98 |
15.458 |
11,26 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
214 |
0,00 |
202 |
3,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42.855 |
-19,21 |
42.424 |
-15,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
350.058 |
-3,50 |
346.537 |
1,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17.317 |
-3,11 |
17.143 |
1,42 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
90 |
0,00 |
89 |
4,71 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
350 |
|
346 |
|
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
3.551 |
-1,77 |
3.476 |
-3,74 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
480 |
-14,89 |
475 |
-10,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.909 |
-26,82 |
2.869 |
-22,40 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
12 |
-99,77 |
12 |
-99,77 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.259 |
-1,79 |
1.246 |
2,81 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
133 |
43,01 |
132 |
50,57 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
954 |
|
944 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
38.518 |
4,63 |
38.306 |
6,19 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
55 |
10,00 |
54 |
14,89 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1.070 |
17,45 |
1.056 |
22,65 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
12.251 |
-0,67 |
12.128 |
3,96 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.492 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1.270 |
-37,65 |
1.257 |
-34,79 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
76.865 |
49,45 |
76 |
58,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
241 |
-9,06 |
251 |
-9,75 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
597 |
4,55 |
591 |
14,09 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
987 |
39,80 |
976 |
45,96 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.994 |
-8,37 |
3.954 |
-4,08 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
3.014 |
-3,55 |
2.984 |
0,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.570 |
0,00 |
1.554 |
4,72 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
404 |
0,00 |
400 |
4,45 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
5.326 |
-1,66 |
5.272 |
2,93 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5.828 |
-0,09 |
5.770 |
4,59 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
451 |
0,00 |
443 |
3,99 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2.142 |
-4,33 |
2.120 |
0,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.249 |
1,40 |
3.217 |
6,14 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
309 |
0,00 |
306 |
4,45 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
29.200 |
0,00 |
28.906 |
4,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
938.975 |
-0,00 |
929.488 |
4,72 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40.112 |
-0,37 |
41.724 |
-1,17 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
212 |
-68,45 |
201 |
-68,50 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
699 |
-14,55 |
692 |
-10,61 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.602 |
24,67 |
1.586 |
30,53 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
5.714 |
2,75 |
5.656 |
7,55 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
314 |
0,00 |
311 |
4,73 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
138.329 |
-3,08 |
136.937 |
1,44 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.113 |
-3,60 |
6.052 |
0,90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.222 |
8,20 |
10.120 |
13,25 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
975 |
-0,31 |
966 |
4,44 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
167 |
20,14 |
174 |
19,31 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
341 |
0,00 |
338 |
4,66 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
777 |
2,78 |
769 |
7,55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.053 |
1,40 |
7.800 |
0,50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
380.334 |
13,38 |
395.616 |
12,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.707.556 |
0,10 |
1.690 |
4,77 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
10.582 |
-62,72 |
10.476 |
-60,98 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
48.140 |
0,00 |
50.074 |
-0,80 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
40 |
-32,20 |
40 |
-29,09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.775 |
7,40 |
7.697 |
12,42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
-26,00 |
37 |
-25,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
170.786 |
-4,62 |
168.247 |
-1,40 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
7.322 |
-3,44 |
7.248 |
1,07 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
24.309 |
8,62 |
24.065 |
13,70 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
353 |
-59,28 |
334 |
-56,64 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
573 |
-96,13 |
567 |
-9,28 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
24.727 |
0,60 |
24.591 |
2,10 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.855 |
1,42 |
1.836 |
6,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16.536 |
-18,83 |
16.370 |
-15,04 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
18.009 |
-1,25 |
17.828 |
3,36 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
41 |
0,00 |
41 |
5,26 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
401 |
1,26 |
420 |
9,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Put
|
|
300 |
|
3 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
6.957 |
|
6.887 |
|
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
1.266 |
-7,59 |
1.198 |
2,84 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
127 |
0,00 |
127 |
4,96 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
637 |
0,00 |
631 |
4,65 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
249 |
0,00 |
246 |
4,68 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.330 |
10,54 |
4.287 |
15,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
45.256 |
7,21 |
44.801 |
12,21 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.099 |
-1,77 |
7.028 |
2,81 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.994 |
104,30 |
1.974 |
113,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.296.524 |
-23,90 |
3.263.361 |
-20,35 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
103.718 |
33,80 |
103.148 |
35,79 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4.164 |
2,84 |
4.122 |
7,65 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1.198 |
-5,45 |
1.121 |
-11,11 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
1.260 |
1,04 |
1.248 |
5,77 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
184.817 |
4,40 |
183.801 |
5,96 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.475 |
-2,38 |
1.460 |
2,17 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
602 |
0,33 |
596 |
4,94 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
272 |
-29,90 |
263 |
-28,92 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
435 |
|
431 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
411 |
3,27 |
407 |
8,24 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1.599 |
1,14 |
1.583 |
5,82 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
3.650 |
-3,95 |
3.613 |
0,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
34.067 |
41,20 |
33.724 |
47,80 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9.804 |
1,80 |
10 |
0,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
690 |
-3,50 |
683 |
1,04 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.195 |
1,53 |
1.183 |
6,29 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
147 |
-27,94 |
146 |
-26,63 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1.943 |
-9,04 |
1.924 |
-4,80 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.064 |
-2,07 |
7 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
21 |
5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
83 |
0,00 |
82 |
5,13 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.646 |
2,76 |
2.620 |
7,56 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
19.157 |
|
19.052 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
164 |
-71,33 |
161 |
-68,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4.329 |
-1,43 |
4.286 |
3,18 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
54.357 |
7,70 |
56.541 |
6,84 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
347.877 |
-9,00 |
344.377 |
-4,75 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
36.380 |
-1,62 |
37.842 |
-2,41 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.976 |
31,80 |
2.947 |
37,99 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
2.015 |
0,00 |
1.995 |
4,67 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
883 |
40,16 |
874 |
46,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
115 |
-4,96 |
114 |
-0,88 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
519 |
-37,70 |
1 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.445 |
98,44 |
3.410 |
107,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.636 |
0,43 |
28.479 |
1,93 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
5.868 |
-4,09 |
5.809 |
0,38 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.475 |
-1,34 |
4.430 |
3,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30.713 |
13,29 |
30.404 |
18,58 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
47.993 |
27,97 |
47.510 |
33,95 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1.024 |
0,00 |
1.014 |
4,65 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
2.696 |
0,00 |
2.669 |
4,67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.378.758 |
96.316,64 |
1 |
-99,93 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
26.510 |
-0,58 |
26.243 |
4,06 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
2.332 |
7,86 |
2.426 |
6,97 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
7.701 |
-2,86 |
8 |
0,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
813 |
0,25 |
805 |
4,95 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7.329 |
2,56 |
7.255 |
7,35 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
383 |
|
379 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
363 |
2,54 |
359 |
6,87 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
710 |
0,00 |
703 |
4,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
61.272 |
2,65 |
60.655 |
7,44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
366.047 |
-9,37 |
362.365 |
-5,14 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
194.262 |
-0,10 |
192.308 |
4,57 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.130 |
6,91 |
1.119 |
11,80 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
474.988 |
2,03 |
470.210 |
6,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
331.914 |
-7,42 |
328.575 |
-3,10 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
2.250 |
8,80 |
2.227 |
13,91 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
147.136 |
-5,39 |
145.656 |
-0,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
94 |
-9,62 |
93 |
-5,10 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
3.270 |
-6,03 |
3.237 |
-1,64 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40.000 |
|
41.607 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
384 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
29 |
-32,56 |
29 |
-33,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.143 |
|
1 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
15 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
12.284 |
41,18 |
12.160 |
47,77 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.079 |
1,54 |
4.038 |
6,26 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
855 |
-5,52 |
846 |
-1,05 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
12.071 |
-0,63 |
12 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.373 |
1,58 |
18.188 |
6,32 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
2.155 |
|
2.133 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.232 |
24,78 |
5.180 |
30,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.572.349 |
0,60 |
9.476.055 |
5,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.474 |
-2,51 |
6.409 |
2,04 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.526 |
2,42 |
1.511 |
7,17 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
559 |
-5,57 |
553 |
-1,07 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3.290 |
21,36 |
3 |
50,00 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1.889 |
4,02 |
1.870 |
8,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
35.392 |
11,89 |
35.036 |
17,12 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10.937 |
1,05 |
10.827 |
5,76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
808 |
|
799 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
8 |
75,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13.827 |
-6,22 |
13.688 |
-1,84 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
798 |
-4,20 |
790 |
0,25 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1.821 |
7,82 |
1.894 |
6,95 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
582.390 |
19,47 |
576.531 |
25,04 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.996 |
30,66 |
2.966 |
36,76 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.182 |
17,16 |
3.150 |
22,66 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
4.774 |
0,00 |
4.726 |
4,65 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1.913 |
5,92 |
1.893 |
10,90 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12.892 |
0,26 |
13 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
72.460 |
18,84 |
71.757 |
24,44 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
5.103 |
-21,86 |
5.052 |
-18,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
80.548 |
9,62 |
79.737 |
14,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
179 |
10,49 |
177 |
15,69 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
1.373 |
-3,65 |
1.359 |
0,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.327 |
-2,41 |
31.012 |
2,14 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
5.000 |
0,00 |
4.972 |
1,49 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.578 |
1,28 |
1.562 |
6,04 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
157 |
0,00 |
155 |
4,73 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.470 |
1,44 |
2.446 |
6,17 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
425 |
|
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
47.923 |
0,02 |
47.441 |
4,68 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.801 |
1,07 |
1.778 |
9,76 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
279 |
-26,58 |
266 |
-26,18 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.566 |
2,80 |
2.540 |
7,63 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
128.300 |
-12,18 |
127.009 |
-8,08 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.821 |
-3,50 |
4.772 |
0,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
97.600 |
-44,48 |
96.618 |
-41,89 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
323 |
-9,27 |
319 |
-10,89 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
23.696 |
2,04 |
23.458 |
6,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
579.287 |
102,18 |
573.459 |
111,62 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
8.235 |
-12,42 |
8.190 |
-11,11 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.901 |
|
4.058 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.414 |
-0,42 |
1.400 |
4,24 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.000 |
0,00 |
1.980 |
4,65 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
337 |
0,00 |
334 |
4,72 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1.246 |
79,80 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
85.479 |
-1,65 |
84.619 |
2,94 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
4.471 |
-3,89 |
4.426 |
0,61 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
62.002 |
3,50 |
61.378 |
8,33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20.819 |
-0,67 |
20.704 |
0,81 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
38.294 |
-0,95 |
37.909 |
3,67 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.084 |
1,12 |
1.073 |
5,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.416 |
0,00 |
1.402 |
4,63 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
490 |
108,51 |
485 |
118,02 |
|
2025-07-08 |
13F |
Moulton Wealth Management, Inc
|
|
|
|
428 |
0,23 |
422 |
4,46 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
19.710 |
15,37 |
19.512 |
20,76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13.730 |
-2,74 |
14.282 |
-3,53 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
1.169 |
|
1.145 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
587 |
0,00 |
581 |
4,68 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.186 |
116,42 |
1.174 |
126,45 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
205 |
|
203 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
9.576 |
3,18 |
9.480 |
8,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2.341 |
-0,21 |
2.435 |
-1,02 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
794 |
-14,72 |
751 |
-12,08 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19.782 |
51,27 |
19.583 |
58,34 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
824 |
0,61 |
816 |
5,30 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.074 |
309,92 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
459 |
18,30 |
456 |
20,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
188.374 |
5,74 |
186.352 |
10,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.660 |
2,72 |
1.643 |
7,53 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
16.882 |
-6,02 |
17 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
33.611 |
-71,87 |
33.273 |
-70,55 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
65 |
-9,72 |
64 |
-5,88 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
166.200 |
1,90 |
165 |
6,49 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1.892 |
0,00 |
1.873 |
4,64 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
705 |
0,00 |
698 |
4,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
108.816 |
7,19 |
107.721 |
12,20 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.110 |
1,10 |
2.089 |
5,83 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
254 |
0,00 |
251 |
4,58 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1.325 |
-10,65 |
1.312 |
-3,46 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.108 |
21,89 |
1.097 |
27,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.492.208 |
13,86 |
1.477.196 |
19,17 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1.650 |
0,00 |
1.633 |
4,68 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
309 |
0,00 |
306 |
4,79 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3.018 |
0,07 |
2.988 |
4,73 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
309 |
-8,04 |
306 |
-3,79 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
122.662 |
2,63 |
121.428 |
7,42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.404 |
-26,26 |
2.380 |
-22,83 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10.980 |
3,56 |
10.870 |
8,40 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
34.969 |
-1,37 |
34.617 |
3,24 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
47.145 |
-0,47 |
46.671 |
4,17 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
448 |
0,22 |
444 |
4,98 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
13.191 |
-1,49 |
13.721 |
-2,28 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
1.600 |
0,00 |
1.591 |
1,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
101.723 |
-0,18 |
100.700 |
4,48 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
2.152 |
-10,45 |
2.130 |
-6,21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
2.553 |
-14,13 |
2.527 |
-10,10 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
3.976 |
37,06 |
3.936 |
43,49 |
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
532 |
0,00 |
527 |
4,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67.388 |
4,45 |
66.710 |
9,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
16.367 |
-25,54 |
16.202 |
-22,07 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
21.445 |
9,58 |
21.228 |
14,63 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
220 |
|
218 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
34.369 |
|
35.750 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.778 |
2,18 |
1.760 |
6,99 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
860 |
9,83 |
851 |
15,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
294 |
25,11 |
291 |
31,08 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
2.119 |
100,47 |
2.204 |
98,92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
110.785 |
-1,19 |
110.176 |
0,28 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
375 |
6,23 |
371 |
11,41 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.331 |
-1,86 |
6.267 |
2,72 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1.143 |
180,84 |
1.132 |
194,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.286 |
25,46 |
1.273 |
31,37 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
11.242 |
12,18 |
11.129 |
17,42 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
768 |
14,46 |
760 |
19,87 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
5.402 |
3,07 |
5.348 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
39.549 |
1,33 |
39.151 |
6,07 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
21.076 |
0,37 |
20.863 |
5,06 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.626 |
2,20 |
1.610 |
6,98 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1.555 |
-2,45 |
1.539 |
2,12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1.089 |
39,26 |
1.078 |
45,74 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
8.801 |
0,00 |
8.712 |
4,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
234 |
-0,85 |
232 |
3,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
235.595 |
9,22 |
233.225 |
14,32 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
623 |
19,81 |
620 |
21,61 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
434.151 |
-14,43 |
429.783 |
-10,43 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
878 |
-1,57 |
825 |
-5,29 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
129.691 |
27,75 |
134.902 |
26,72 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
653 |
-17,24 |
633 |
-16,07 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
441 |
1,15 |
437 |
6,07 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1.215 |
-0,82 |
1.203 |
3,89 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
335 |
-54,42 |
348 |
-54,81 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
457 |
59,23 |
452 |
66,79 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
66.805 |
-0,93 |
66 |
4,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
24.131 |
72,76 |
23.888 |
80,83 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
207 |
-25,54 |
205 |
-22,05 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2.160 |
0,42 |
2.138 |
5,11 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
508 |
4,10 |
1 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
623 |
-11,38 |
617 |
-7,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0,00 |
31 |
3,45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.677 |
-7,63 |
5.620 |
-3,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
3.100 |
-7,21 |
3.069 |
-2,88 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
1.018 |
17,96 |
1.008 |
23,41 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
647 |
-2,27 |
640 |
2,24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3.718 |
117,43 |
3.681 |
127,58 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
46.948 |
3,67 |
46.475 |
8,51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
39.769 |
1,43 |
39.369 |
6,16 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.121 |
0,00 |
3.090 |
4,68 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1.724 |
-0,75 |
1.707 |
3,90 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
539 |
0,00 |
535 |
5,11 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
113.019 |
-21,55 |
111.882 |
-17,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
240 |
110,53 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.004 |
8,10 |
6.245 |
7,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17.639 |
73,68 |
24.494 |
174,10 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3.985 |
-8,05 |
3.945 |
-3,78 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
14.731 |
-1,33 |
14.583 |
3,28 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
365 |
0,00 |
361 |
4,64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5.066 |
6,50 |
5.270 |
5,63 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
18.206 |
-1,09 |
18.023 |
3,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58.059 |
-1,10 |
57.475 |
3,52 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
823 |
5,51 |
815 |
10,45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.000 |
0,00 |
4.950 |
4,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
5.000 |
-66,89 |
4.950 |
-65,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
346 |
-55,64 |
360 |
-56,06 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.510 |
-0,40 |
1.495 |
4,25 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
13.365 |
-3,31 |
13.230 |
1,21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.578 |
-89,41 |
4.532 |
-88,92 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6.892 |
4,28 |
6.823 |
9,15 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
501 |
13,09 |
496 |
18,42 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-273 |
273,97 |
-284 |
272,37 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12.076 |
-3,21 |
11.955 |
1,31 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7.176 |
23,98 |
7.104 |
29,78 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
133 |
|
132 |
|
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.793 |
33,98 |
18.604 |
40,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.800 |
-52,42 |
10.691 |
-50,20 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.153 |
-8,95 |
4.111 |
-4,68 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
11.087 |
-13,23 |
10.976 |
-9,16 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4.197 |
-0,59 |
4 |
33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36.300 |
-47,01 |
35.935 |
-44,53 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.074 |
-11,25 |
2.053 |
-7,10 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
209 |
|
207 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.202 |
0,50 |
1.190 |
5,13 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.853 |
4,47 |
3.814 |
9,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.928 |
-0,53 |
6.858 |
4,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.825 |
-4,86 |
6.756 |
-0,43 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
196.890 |
-0,63 |
195.807 |
0,85 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.031 |
0,49 |
1.021 |
5,15 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
700 |
10,41 |
694 |
15,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10.381 |
-1,05 |
10.277 |
3,58 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
350 |
0,00 |
346 |
4,53 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4.487 |
12,71 |
4.442 |
17,95 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4.604 |
13,54 |
4.558 |
18,83 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.114 |
10,08 |
1.103 |
15,15 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13.093 |
-2,21 |
12.961 |
2,35 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
329 |
28,52 |
326 |
34,30 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
34.500 |
0,00 |
34.153 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.123 |
4,25 |
4 |
33,33 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
634 |
12,41 |
628 |
17,64 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
500 |
3,95 |
495 |
8,81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
16.819 |
-20,78 |
16.650 |
-17,09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.833 |
-0,87 |
5.774 |
3,77 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
4.972 |
6,47 |
4.922 |
11,44 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
6.349 |
-2,97 |
6.285 |
1,57 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
730 |
-3,31 |
723 |
1,12 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
221 |
-6,75 |
219 |
-2,68 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
784 |
0,13 |
776 |
4,86 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2.300 |
|
2.107 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
17.401 |
-5,22 |
17.226 |
-0,79 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1.301 |
-7,80 |
1.287 |
-3,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
63 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
107.976 |
-12,25 |
106.890 |
-7,52 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
7.505 |
1,57 |
7.464 |
3,08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
367 |
21,12 |
363 |
26,92 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
402 |
-1,71 |
380 |
1,60 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
9.675 |
-5,49 |
9.531 |
0,16 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
41.151 |
3,02 |
40.738 |
7,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.122 |
-21,93 |
5.790 |
-19,42 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8.037 |
-23,94 |
7.601 |
-21,49 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8.683 |
-9,63 |
8.596 |
-5,40 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
84 |
0,00 |
83 |
5,06 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
6.664 |
42,09 |
6.597 |
48,73 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
5.321 |
7,71 |
5.292 |
9,32 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
70.560 |
-23,18 |
70.172 |
-22,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189.285 |
13,22 |
188.244 |
14,91 |
|
2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
936 |
1,63 |
880 |
0,92 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
97.294 |
0,27 |
96.315 |
4,95 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
617 |
-10,32 |
611 |
-6,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.209 |
9,63 |
2.197 |
11,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.016 |
-3,05 |
3 |
0,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1.495 |
0,07 |
1.480 |
4,67 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
232 |
0,87 |
230 |
5,53 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7.133 |
2,74 |
7.061 |
7,54 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
846 |
-10,10 |
837 |
-5,96 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
611 |
0,66 |
605 |
5,23 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
36.700 |
|
32.535 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
56.400 |
-61,74 |
50.000 |
-61,74 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
117.200 |
-57,64 |
103.900 |
-57,64 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.697 |
-19,20 |
11.127 |
-19,85 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8.300 |
-1,66 |
8.217 |
2,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
519.909 |
2,70 |
514.679 |
7,50 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
684.201 |
7,14 |
711.692 |
6,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
63.117 |
5,06 |
62.481 |
9,96 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
119.777 |
0,00 |
119.118 |
1,49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83.402 |
3,08 |
82.563 |
7,89 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
7.691 |
0,00 |
7.649 |
1,49 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1.109 |
11,68 |
1.098 |
20,68 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
7.893 |
-2,33 |
8 |
0,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
12.853 |
0,03 |
12.723 |
4,70 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6.948 |
0,16 |
6.878 |
4,85 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
826 |
2,35 |
818 |
7,08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.516 |
2,09 |
1.501 |
6,84 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2.385 |
54,17 |
2.361 |
61,38 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9.021 |
0,00 |
9.383 |
-0,80 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
85 |
0,00 |
84 |
5,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
33.488 |
-0,87 |
33.152 |
3,76 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
13.638 |
0,27 |
13.501 |
4,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
917.118 |
6,86 |
907.876 |
11,84 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
344 |
-2,55 |
340 |
1,80 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
399 |
0,00 |
395 |
4,77 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
5.918 |
-14,38 |
5.858 |
-10,39 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2.655 |
-1,26 |
2.629 |
3,34 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
76.328 |
-0,90 |
75.560 |
3,73 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
9.589 |
2,14 |
9.493 |
6,92 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.585 |
10,22 |
1.569 |
15,37 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
25.129 |
-0,44 |
24.877 |
4,21 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.826 |
0,22 |
1.807 |
4,94 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2.674 |
-24,16 |
2.530 |
-21,70 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
314 |
31,93 |
329 |
42,42 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.224 |
4,32 |
2.202 |
9,12 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
179.706 |
-5,08 |
177.898 |
-0,65 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
249 |
-14,43 |
248 |
-13,33 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6.590 |
0,55 |
6.524 |
5,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33.325 |
3,18 |
34.664 |
2,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.114.477 |
-0,94 |
3.083.146 |
3,68 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
601 |
8,48 |
1 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
1.680 |
53,42 |
1.663 |
60,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
74.622 |
49,17 |
73.871 |
56,14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
317 |
41,52 |
298 |
40,76 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.099 |
-3,53 |
9.008 |
0,98 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
435 |
-1,58 |
431 |
2,87 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
6.579 |
0,32 |
6.513 |
5,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1.233 |
-0,40 |
1.221 |
4,27 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1.300 |
44,44 |
1.293 |
46,65 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.907 |
2,96 |
5.847 |
7,78 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
893 |
3,00 |
884 |
7,68 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2.619 |
8,13 |
2.593 |
13,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.484.014 |
-7,55 |
1.469.085 |
-3,24 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
190,68 |
463 |
204,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.687 |
-0,99 |
43.248 |
3,64 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7.672 |
8,24 |
7.595 |
13,29 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
605 |
0,17 |
586 |
2,45 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1.066 |
-8,42 |
1.055 |
-4,09 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
553 |
0,55 |
547 |
5,19 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.666 |
-1,65 |
1.649 |
2,93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.016 |
0,60 |
5.218 |
-0,21 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11.127 |
15,39 |
11.015 |
20,78 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
243.752 |
10,75 |
241.300 |
15,92 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
106.294 |
25,88 |
110.565 |
24,86 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
675 |
149,08 |
671 |
153,21 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
57.957 |
0,00 |
57.374 |
4,67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9.685 |
3,41 |
9.588 |
8,24 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
387 |
|
364 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
320 |
0,63 |
317 |
5,33 |
|
2025-07-29 |
13F |
Spectrum Investment Advisors, Inc.
|
|
|
|
243 |
0,00 |
241 |
4,80 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.245 |
0,00 |
6.182 |
4,67 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
1.006 |
263,18 |
996 |
279,77 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
711 |
|
704 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
325 |
0,00 |
320 |
4,23 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
203 |
-7,31 |
201 |
-3,38 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
6.149 |
-34,25 |
6.087 |
-31,17 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.367 |
-1,46 |
3.333 |
3,16 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2.443 |
6,45 |
2.418 |
11,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
262.389 |
-9,18 |
272.932 |
-9,91 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.195 |
192,05 |
3.163 |
205,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.026 |
-0,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.627 |
11,74 |
22.400 |
16,96 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4.512 |
464,00 |
4.487 |
473,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
87.426 |
1,07 |
86.547 |
5,78 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
316 |
-0,63 |
312 |
3,65 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
770 |
0,00 |
762 |
4,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8.765 |
-2,41 |
8.677 |
2,15 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
397 |
-0,25 |
393 |
4,52 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
40.147 |
0,25 |
39.743 |
4,93 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
304 |
-8,98 |
301 |
-4,76 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
342 |
3,95 |
339 |
8,68 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.192 |
156,37 |
2.170 |
168,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
5.975 |
-0,96 |
5.915 |
3,66 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
7.613 |
0,44 |
7.536 |
5,12 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1.431 |
2,65 |
1.417 |
7,44 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
48 |
|
48 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1.666 |
-5,77 |
1.649 |
-1,38 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
446 |
3,24 |
441 |
8,09 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
451 |
-0,22 |
446 |
4,45 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
561 |
8,93 |
556 |
13,96 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.314 |
0,00 |
1.367 |
-0,80 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
97 |
|
96 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4.230 |
0,00 |
4.187 |
4,68 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2.952 |
-0,61 |
2.922 |
4,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.121 |
83,22 |
5.069 |
91,79 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1.475 |
-12,67 |
1.460 |
-8,58 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5.992 |
-0,48 |
6 |
0,00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
6.028 |
41,50 |
5.591 |
43,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.141 |
-8,74 |
2.119 |
-4,46 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
472 |
0,00 |
467 |
4,71 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
587 |
2,26 |
581 |
7,20 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.302 |
0,62 |
1.289 |
5,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
4.979 |
|
4.952 |
|
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
52.000 |
0,00 |
51.477 |
4,67 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
124 |
24,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
16,67 |
35 |
21,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
303.405 |
0,00 |
300.353 |
4,67 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
358 |
8,16 |
354 |
13,10 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3.490 |
4,02 |
3.455 |
8,89 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
25 |
|
25 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
Put
|
|
|
|
297 |
4,59 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
581 |
8,19 |
578 |
9,70 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
165 |
-95,65 |
164 |
-94,02 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7.485 |
-56,08 |
7.410 |
-54,03 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
1.040 |
0,00 |
1.030 |
4,68 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
359 |
6,53 |
355 |
11,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.068 |
2,13 |
7.987 |
6,91 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
776 |
127,57 |
772 |
130,84 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
17.251 |
2,62 |
17.077 |
7,42 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
32.195 |
|
32 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.531 |
-2,73 |
1.516 |
1,81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
35.890 |
-19,97 |
37.332 |
-20,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
49.358 |
-1,28 |
48.861 |
3,33 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1.507 |
155,86 |
1.491 |
167,68 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
778 |
13,74 |
816 |
22,74 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
330 |
3,45 |
326 |
7,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.329 |
-40,72 |
12.261 |
-39,84 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
29.183 |
0,14 |
28.890 |
4,82 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
294 |
10,94 |
291 |
16,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.629 |
1,23 |
2.603 |
5,94 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2.878 |
9,10 |
2.845 |
13,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
400 |
-55,56 |
396 |
-53,58 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
9.384 |
-0,29 |
9.290 |
4,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
900 |
200,00 |
891 |
214,49 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
3.485 |
0,00 |
3.450 |
4,64 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
9.248 |
-10,85 |
9.155 |
-6,68 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
746 |
-6,52 |
738 |
-2,12 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
300 |
0,00 |
284 |
3,28 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.664 |
-10,73 |
1.647 |
-6,53 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
556 |
1,83 |
550 |
11,11 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
10.776 |
3,44 |
10.668 |
8,26 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
280 |
0,00 |
277 |
4,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24.580 |
3,17 |
24.333 |
7,99 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
4.129 |
-4,09 |
4.071 |
-0,02 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.948.600 |
-1,29 |
3.908.847 |
3,32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
415 |
-80,46 |
411 |
-79,58 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
410 |
5,67 |
406 |
10,93 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
167.400 |
|
165.716 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
839 |
29,28 |
821 |
22,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
122.300 |
222,69 |
121.070 |
237,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
32.600 |
44,25 |
32.272 |
50,99 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3.292 |
2,33 |
3.258 |
7,10 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.408 |
0,26 |
3.373 |
4,95 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
25.419 |
-0,16 |
25.163 |
4,51 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
204 |
-27,40 |
202 |
-24,15 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
312 |
2,30 |
309 |
7,29 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
51.927 |
-4,39 |
51.405 |
0,07 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
552 |
0,73 |
549 |
2,24 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
871 |
0,58 |
862 |
5,25 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.805 |
13,58 |
3.767 |
18,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
29.555 |
15,51 |
27.953 |
19,24 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
179 |
2,29 |
177 |
7,27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
27.398 |
28,95 |
27.159 |
28,89 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
520 |
0,00 |
515 |
4,68 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
215 |
-6,11 |
213 |
-1,85 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.864 |
1,41 |
1.845 |
6,10 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
815 |
8,38 |
807 |
13,36 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
132 |
-39,45 |
131 |
-38,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2.817 |
0,00 |
2.789 |
4,65 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4.590 |
-11,71 |
4.544 |
-7,61 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.201 |
4,76 |
2.179 |
9,61 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
11.702 |
5,05 |
11.584 |
9,95 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
622.000 |
0,00 |
618.579 |
1,49 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
95 |
-1,04 |
94 |
4,44 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1.437 |
-3,36 |
1.423 |
1,14 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
81.331 |
0,00 |
80.513 |
4,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.023 |
-0,70 |
18.832 |
3,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.162 |
87,72 |
1.150 |
96,58 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.237 |
-1,69 |
11.124 |
2,90 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6.369 |
-2,82 |
6.305 |
1,71 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
308 |
0,98 |
304 |
3,06 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
756.128 |
-22,16 |
748.521 |
-18,52 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
5.156 |
0,02 |
5.104 |
4,70 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1.665 |
-28,57 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
228.169 |
6,84 |
225.874 |
11,82 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3.420 |
0,35 |
3.385 |
5,06 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.769 |
1,44 |
12.640 |
6,17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
129 |
-5,84 |
128 |
-1,55 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
385 |
49,81 |
381 |
56,79 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
326 |
887,88 |
323 |
938,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
944 |
-12,83 |
935 |
-8,79 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
690 |
-2,82 |
683 |
1,79 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
62 |
19,23 |
61 |
24,49 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25.074 |
0,05 |
24.822 |
4,73 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
416 |
0,73 |
412 |
5,38 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
13.523 |
-0,02 |
13.387 |
4,64 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
17.131 |
-9,10 |
16.959 |
-4,86 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
46.618 |
-1,66 |
46.149 |
2,94 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
1.092 |
46,97 |
1.081 |
53,99 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
801 |
-3,61 |
793 |
0,89 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1.013 |
-9,80 |
1.003 |
-5,65 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
107.361 |
1,55 |
106.281 |
6,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
342.404 |
-7,91 |
338.956 |
-3,61 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
806 |
|
798 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
17.259 |
-1,44 |
17.085 |
3,16 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
28 |
0,00 |
28 |
3,85 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
6.131 |
-1,49 |
6.070 |
3,11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
992 |
0,61 |
982 |
5,36 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1.675 |
0,00 |
1.742 |
-0,80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
54 |
-37,21 |
51 |
-34,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.140 |
-70,55 |
3.108 |
-69,18 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.609 |
6,13 |
1.503 |
1,21 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
7.145 |
91,61 |
7.074 |
100,54 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
4.799 |
-3,79 |
5 |
0,00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
792 |
5,88 |
784 |
10,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
34.500 |
-78,82 |
34.153 |
-77,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
37.300 |
-21,80 |
36.925 |
-18,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.070 |
65,89 |
1.064 |
68,35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
98.678 |
-0,99 |
97.685 |
3,64 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
305 |
2,35 |
302 |
7,09 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
750 |
0,00 |
742 |
4,65 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
402 |
-12,99 |
398 |
-8,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
48.692 |
5,18 |
48.202 |
10,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.699 |
-2,69 |
9.601 |
1,86 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.968 |
5,66 |
2.939 |
10,62 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
234 |
-92,28 |
221 |
-92,04 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
522 |
-0,57 |
517 |
4,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
196.685 |
10,55 |
194.706 |
15,71 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
50.507 |
-8,73 |
49.999 |
-4,47 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
18.961 |
10,53 |
17.137 |
8,67 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
262 |
3,56 |
259 |
8,82 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
160.789 |
-10,57 |
159.171 |
-6,40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
601.569 |
-0,60 |
595.517 |
4,05 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5.040 |
-0,34 |
5 |
0,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.859 |
-3,54 |
2.843 |
-2,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46.807 |
43,99 |
46.336 |
50,72 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.908 |
-0,41 |
4.859 |
4,25 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Walker Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
74.360 |
-4,21 |
73.612 |
0,26 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.446 |
130,62 |
1.432 |
141,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
103.894 |
-3,48 |
103 |
0,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
81.114 |
0,80 |
80.298 |
5,51 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
91.311 |
41,88 |
94.980 |
40,74 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
415 |
0,00 |
411 |
4,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
215.600 |
-19,88 |
213 |
-16,14 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.558 |
0,91 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
155.800 |
4,28 |
16 |
60,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.285 |
0,00 |
3.252 |
4,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
240.300 |
-25,53 |
222 |
-27,54 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
1.341 |
-12,64 |
1.328 |
-8,55 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.018 |
5,82 |
1.008 |
12,64 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
12 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
337 |
-3,16 |
334 |
1,52 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
3.800 |
-16,02 |
3.762 |
-12,11 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5.533 |
-0,56 |
5.477 |
4,09 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
297 |
0,00 |
294 |
5,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6.228 |
130,84 |
6.165 |
141,67 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
528 |
27,23 |
522 |
33,16 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
17.630 |
-1,63 |
17.453 |
2,96 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
1.560 |
-2,74 |
1.545 |
1,85 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
2.849 |
-22,20 |
2.820 |
-18,57 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
211 |
|
208 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
838 |
-1,64 |
829 |
2,85 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
403 |
31,27 |
399 |
37,24 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
8.825 |
0,06 |
8.736 |
4,74 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
228 |
|
226 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.646 |
0,32 |
6.579 |
5,01 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
5.406 |
-1,10 |
5.352 |
3,52 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
997 |
49,25 |
1 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.335 |
-3,55 |
2.311 |
0,92 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1.724 |
0,00 |
1.715 |
1,48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
71 |
9,23 |
71 |
14,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
6.979 |
0,00 |
6.909 |
4,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
6.186 |
0,00 |
6.124 |
4,67 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
319 |
-21,04 |
317 |
-19,75 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
446 |
22,87 |
422 |
26,81 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11.500 |
0,00 |
11.384 |
4,67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
490 |
0,00 |
485 |
4,75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.059 |
4,96 |
1.049 |
9,97 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
5.815 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
1.326 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
903 |
-3,83 |
893 |
0,68 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9.951 |
0,32 |
9.851 |
5,01 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1.565 |
5,46 |
1.549 |
10,41 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
9.879 |
-15,25 |
9.394 |
-16,51 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
3.546 |
5,47 |
3.510 |
10,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
177.051 |
1,97 |
175.270 |
6,73 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
27.021 |
73,05 |
26.749 |
81,13 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
1.777 |
5,84 |
1.848 |
5,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
31.682 |
2,24 |
31.172 |
7,19 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.322 |
5,80 |
4.278 |
10,74 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
21.514 |
-1,52 |
21.298 |
3,07 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
27.024 |
0,00 |
27 |
4,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1.022 |
0,99 |
1.012 |
5,64 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
226 |
-18,12 |
224 |
-10,80 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
13.625 |
-8,17 |
13.488 |
-3,89 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
47 |
|
44 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3.949 |
3,05 |
4 |
0,00 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
3.037 |
-1,81 |
3.006 |
2,77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.208 |
-3,14 |
18.025 |
1,38 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.349 |
18,96 |
1.335 |
24,53 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.335 |
0,75 |
1.322 |
5,43 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
103.881 |
-8,24 |
102.836 |
-3,95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
956 |
0,00 |
946 |
4,54 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
313 |
3,30 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
525 |
0,00 |
520 |
4,84 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
21.624 |
0,72 |
21.189 |
20,07 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
33.424 |
8,94 |
33.088 |
14,03 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2.542 |
-53,77 |
3 |
-60,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
261 |
0,00 |
247 |
2,93 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
339 |
0,00 |
336 |
4,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4.700 |
123,81 |
4.653 |
134,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.400 |
116,00 |
5.346 |
126,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.642 |
-18,99 |
13.505 |
-15,21 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
38 |
|
38 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.151 |
406,12 |
2.129 |
466,22 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15.583 |
10,31 |
15.426 |
15,46 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.994 |
10,11 |
2.964 |
15,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
117.460 |
-0,91 |
116.278 |
3,71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
14.100 |
-5,79 |
13.958 |
-1,38 |
|
2025-07-15 |
13F |
Five Pine Wealth Management
|
|
|
|
486 |
0,21 |
481 |
4,80 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
1.254 |
0,80 |
1.241 |
5,53 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
197 |
-8,80 |
195 |
-4,41 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
892 |
-0,22 |
883 |
4,50 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.437 |
-3,17 |
1.422 |
1,35 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1.146 |
0,26 |
1.134 |
5,00 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
6.754 |
-1,52 |
6.686 |
-2,41 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.847 |
24,30 |
3.808 |
30,10 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
10.083 |
-0,16 |
9.981 |
4,50 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5.215 |
-0,44 |
5.163 |
4,22 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2.020 |
0,00 |
2.000 |
4,66 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.175 |
404,29 |
1.163 |
428,64 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
14.948 |
-1,00 |
14.798 |
3,63 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
4.590.278 |
1,00 |
4.544.100 |
5,71 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
249 |
11,16 |
247 |
16,59 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4.559 |
-1,62 |
5 |
0,00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
9.717 |
0,00 |
9.619 |
4,67 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
365 |
189,68 |
380 |
187,12 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
466 |
-42,04 |
461 |
-39,34 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6.043 |
8,98 |
5.983 |
14,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.501 |
14,72 |
2.476 |
20,09 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
11.689 |
-5,27 |
11.571 |
-0,84 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
8.461 |
4,51 |
8.376 |
9,39 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
277 |
-1,77 |
274 |
3,01 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
104.549 |
0,00 |
103 |
5,10 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
5.236 |
-2,68 |
5.183 |
1,87 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4.741 |
-4,07 |
4.693 |
0,41 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.637.745 |
3,37 |
1.703.550 |
2,54 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
2.427 |
-10,08 |
2.402 |
-5,88 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1.038 |
0,00 |
1.028 |
4,69 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
7.101 |
-0,48 |
7.029 |
4,16 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
341 |
-1,16 |
338 |
3,37 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
2.708 |
3,28 |
2.681 |
8,11 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.690 |
0,00 |
1.658 |
-3,32 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
646 |
17,67 |
640 |
23,12 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
11.093 |
-0,94 |
10.982 |
3,69 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
577 |
34,50 |
546 |
38,68 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
6.885 |
-0,15 |
6.816 |
4,51 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8.942 |
-0,03 |
8.852 |
4,63 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12.375 |
22,16 |
12.251 |
27,87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.065 |
1,23 |
8.974 |
5,95 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1.407 |
-4,35 |
1.393 |
0,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
135.527 |
5,29 |
134.164 |
10,21 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.000 |
|
990 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.141 |
|
1.130 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
490 |
2,30 |
485 |
7,30 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-208 |
-162,65 |
-207 |
-175,74 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
12.532 |
2,33 |
12.406 |
7,10 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
24.734 |
-3,29 |
24.485 |
1,23 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
524 |
0,00 |
519 |
4,65 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
363 |
0,00 |
360 |
4,66 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
238 |
|
225 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.512 |
12,83 |
10.406 |
18,09 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
381 |
-11,19 |
377 |
-6,91 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
564 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
306.615 |
4,15 |
304 |
8,99 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.566 |
-0,25 |
1.550 |
4,31 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
3.544 |
-2,50 |
3.525 |
-1,04 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
545 |
-32,72 |
539 |
-29,54 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
493 |
-39,43 |
488 |
-36,54 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.119 |
-9,25 |
1.164 |
-9,98 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
698 |
-4,90 |
691 |
-0,43 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
687 |
0,00 |
680 |
4,62 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
7.799 |
47,32 |
7.720 |
54,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.054.552 |
-1,07 |
5.003.703 |
3,55 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
3.233 |
8,34 |
3.215 |
9,99 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
472 |
2,83 |
467 |
7,60 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
597.861 |
4,69 |
591.847 |
9,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
7.300 |
5,80 |
7.227 |
10,74 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
1.410 |
-18,64 |
1.467 |
-19,32 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
765 |
55,17 |
757 |
62,45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
661 |
8,72 |
654 |
13,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.841 |
-26,68 |
3.802 |
-23,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5.590 |
-0,71 |
5.534 |
3,93 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.978 |
4,68 |
8 |
0,00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
17.196 |
-2,26 |
17.023 |
2,30 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
3.066 |
14,53 |
3.189 |
13,61 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.044 |
4,18 |
2.023 |
9,06 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
317 |
0,00 |
314 |
4,68 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
4.755 |
0,85 |
4.707 |
5,56 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.516 |
17,41 |
2.380 |
20,57 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
10.894 |
0,75 |
10.784 |
5,46 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
200 |
-58,76 |
189 |
-57,43 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1.766 |
73,14 |
1.748 |
81,33 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
583 |
11,05 |
577 |
16,33 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
272 |
0,00 |
269 |
4,67 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
367 |
5,46 |
363 |
10,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
553 |
-11,09 |
547 |
-6,97 |
|
2025-07-29 |
13F |
Cohalo Advisory LLC
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
879 |
-4,87 |
870 |
-0,34 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
290 |
2,11 |
287 |
6,72 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
507 |
0,00 |
502 |
4,59 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
239 |
|
237 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
94.229 |
-3,51 |
93.281 |
0,99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
17 |
6,25 |
17 |
6,67 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
39.673 |
3,14 |
37.441 |
6,48 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
27 |
8,00 |
27 |
8,33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
27 |
8,00 |
27 |
8,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.334 |
-0,97 |
1 |
0,00 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.133 |
0,18 |
1.122 |
4,86 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.063 |
5,04 |
2.042 |
9,96 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
364 |
0,00 |
360 |
4,65 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
861 |
0,23 |
848 |
2,17 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.654 |
-7,45 |
13.516 |
-3,13 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
2.530 |
-2,32 |
2.505 |
2,25 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
640 |
-0,16 |
634 |
4,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
166.398 |
2,35 |
164.724 |
7,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
28.014 |
|
28 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.518 |
4,63 |
8.860 |
3,80 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
241 |
-24,92 |
239 |
-21,45 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1.179 |
-3,44 |
1.167 |
-8,83 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
55.554 |
-1,91 |
54.982 |
2,64 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7.627 |
6,20 |
7.550 |
11,16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.393 |
16,73 |
8.309 |
22,18 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
29 |
3,57 |
29 |
3,70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
577 |
35,45 |
572 |
-8,05 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
1.099 |
0,09 |
1.088 |
4,72 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.899 |
-59,62 |
1.880 |
-57,76 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
420 |
44,33 |
416 |
50,91 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.334 |
-0,41 |
4.122 |
-5,18 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
142 |
0,00 |
141 |
4,48 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6.603 |
-7,17 |
6.537 |
-2,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
302 |
2,37 |
299 |
6,81 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3.340 |
-0,92 |
3.307 |
3,67 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1.479 |
-1,40 |
1.464 |
3,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.819 |
-77,94 |
2.803 |
-77,61 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
662 |
-8,56 |
655 |
-4,24 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
9.283 |
2,03 |
9.190 |
6,80 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
1.200 |
-69,23 |
1.188 |
-67,81 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
4.480 |
0,00 |
4.435 |
4,65 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1.377 |
-6,71 |
1.363 |
-2,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
10.018 |
-79,27 |
9.475 |
-65,47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.982 |
-12,76 |
15.821 |
-8,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
351 |
631,25 |
347 |
671,11 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
779 |
205,49 |
772 |
219,92 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1.144 |
-93,83 |
1 |
-93,75 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.760 |
37,45 |
2.732 |
43,87 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.276 |
-10,50 |
2.253 |
-6,32 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
245 |
1,66 |
243 |
6,61 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
325 |
0,00 |
322 |
4,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
4 |
300,00 |
81 |
247,83 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.355 |
2,73 |
1.341 |
7,54 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
21.493 |
-0,30 |
21.277 |
4,36 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.831 |
226,91 |
2.803 |
242,12 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
255 |
12,83 |
253 |
18,31 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
700 |
0,00 |
693 |
4,53 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2.013 |
4,19 |
1.987 |
13,16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
17.383 |
2,65 |
17.208 |
7,44 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.585 |
8,25 |
11.484 |
8,22 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
30.864 |
88,77 |
30.554 |
97,59 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
449 |
4,66 |
445 |
9,63 |
|
2025-05-02 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
424 |
24,71 |
420 |
30,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
43.625 |
-24,21 |
41.245 |
-21,80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
10.000 |
|
9.458 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
139.712 |
43,56 |
138.306 |
50,26 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4.956 |
-1,94 |
4.906 |
2,66 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.531 |
6,47 |
21.315 |
11,45 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
519 |
0,00 |
514 |
4,69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.134 |
3,37 |
1.123 |
8,20 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4.664 |
6,68 |
4.617 |
11,66 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8.863 |
10,44 |
8.774 |
15,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
20.787 |
-5,97 |
20.578 |
-1,58 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.257 |
-12,65 |
1.211 |
-9,49 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10.947 |
1,24 |
10.837 |
5,97 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.343 |
-0,22 |
1.329 |
4,40 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
7.226 |
61,01 |
7.158 |
68,72 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
5.743 |
0,14 |
5.685 |
4,81 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
246 |
0,00 |
244 |
4,74 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
27.777 |
-1,31 |
27.497 |
3,30 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
8.733 |
-17,51 |
8.645 |
-13,65 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2.729 |
-4,14 |
2.701 |
-4,59 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
675 |
3,85 |
668 |
8,79 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
47.379 |
-4,06 |
46.902 |
0,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
4.212 |
-2,32 |
4.170 |
2,23 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
681 |
31,98 |
675 |
42,49 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.177 |
0,00 |
1.165 |
4,67 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.744 |
0,98 |
1.726 |
5,70 |
|
2025-04-30 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
4.751 |
7,46 |
4.703 |
12,49 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
11.328 |
0,00 |
11.266 |
1,49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
205.012 |
3,64 |
203.884 |
5,19 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
934 |
-9,67 |
925 |
-5,42 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
8.614 |
3,37 |
8.527 |
8,20 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.063 |
20,93 |
1.052 |
26,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
97.327 |
87,11 |
96 |
95,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.718 |
4,78 |
6 |
0,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
604 |
-19,14 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.659 |
22,49 |
10.600 |
24,33 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
795 |
4,06 |
787 |
8,86 |
|
2025-08-11 |
13F |
M Wealth Management, LLC
|
|
|
|
214 |
0,00 |
211 |
4,98 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
898.083 |
-0,06 |
889.032 |
4,61 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
284 |
2,90 |
281 |
7,66 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.055 |
4,66 |
1.040 |
9,13 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
135.038 |
9,55 |
133.680 |
14,66 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
509 |
22,36 |
504 |
27,99 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
1.578 |
-18,45 |
1.569 |
-17,25 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5.758 |
-5,16 |
5.700 |
-0,71 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
674 |
-16,48 |
667 |
-12,58 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
797 |
|
789 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
500 |
0,00 |
495 |
4,66 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
90.544 |
0,00 |
89.633 |
4,67 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
227 |
5,58 |
225 |
10,34 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8.003 |
1,20 |
7.922 |
5,92 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5.118 |
-7,27 |
5.066 |
-2,93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3.517 |
1,24 |
3.327 |
4,49 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.884 |
0,59 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
308 |
|
306 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
47.508 |
0,00 |
47.030 |
4,67 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.662 |
4,07 |
1.646 |
8,94 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18.838 |
1,76 |
18.649 |
1,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.788 |
-6,97 |
3.750 |
-2,65 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.825 |
-47,25 |
1.716 |
-47,56 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.961 |
-11,00 |
2.931 |
-6,83 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
167 |
-81,40 |
164 |
-79,24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
25 |
-74,49 |
25 |
-75,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.292 |
1,10 |
1.279 |
5,79 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
440 |
-3,51 |
436 |
0,93 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.973 |
2,66 |
2.812 |
5,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
129.070 |
2,48 |
127.772 |
7,26 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1.400 |
-91,95 |
1.380 |
-91,68 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
1.105 |
-11,39 |
1.094 |
-7,29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.676 |
-36,24 |
5.619 |
-33,26 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
11.333 |
-0,10 |
11.219 |
4,57 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.978 |
4,21 |
1.958 |
9,08 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.719.381 |
-0,62 |
2.692.024 |
4,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.190.424 |
9,73 |
2.151.785 |
11,47 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
501 |
0,00 |
496 |
4,65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.646 |
-10,59 |
1.629 |
-6,43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
277 |
8,63 |
274 |
13,69 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
567 |
0,00 |
561 |
4,66 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
636 |
-37,34 |
630 |
-34,41 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
649 |
|
642 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.177 |
0,00 |
2.155 |
4,71 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
516 |
-5,49 |
511 |
-1,16 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
3.567 |
4,09 |
3.532 |
8,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
8 |
133,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
129.563 |
0,32 |
128 |
4,92 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
296 |
|
293 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.160 |
-18,09 |
2.139 |
-14,27 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
560 |
4,48 |
554 |
9,49 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.254 |
-17,38 |
2.231 |
-13,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
651 |
-35,67 |
647 |
-34,71 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
30.310 |
8,63 |
29.700 |
29,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
244.255 |
3,67 |
242.912 |
5,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
139.200 |
-2,66 |
137.800 |
1,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
73.200 |
-0,41 |
72.464 |
4,24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.097 |
0,46 |
1.091 |
1,87 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
281 |
-53,24 |
278 |
-50,62 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
615 |
4,77 |
606 |
9,19 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
26.372 |
-2,68 |
26.107 |
1,87 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
3.927 |
1,21 |
3.887 |
5,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9.304 |
18,04 |
9.253 |
19,80 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
3.644 |
0,00 |
3.607 |
4,67 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.455 |
-8,61 |
1.447 |
-7,25 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2.610 |
4,86 |
2.584 |
9,73 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.098 |
3,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.271 |
-42,35 |
19.077 |
-39,65 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.265 |
-15,04 |
1.253 |
-11,08 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6.560 |
-0,05 |
6.494 |
4,62 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3.644 |
0,25 |
3.608 |
4,95 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4.073 |
0,52 |
4.032 |
4,24 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
293 |
0,00 |
290 |
4,69 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
12.849 |
78,24 |
12.778 |
80,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
357.672 |
108,48 |
354 |
118,52 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.706 |
55,94 |
1.775 |
54,66 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
606 |
|
603 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
245 |
0,00 |
245 |
5,15 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.972 |
0,72 |
1.952 |
5,46 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
2.711 |
-4,10 |
2.684 |
0,37 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.336 |
21,90 |
1.329 |
23,77 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22.003 |
1,34 |
21.781 |
6,07 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
233 |
-0,43 |
231 |
4,07 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.396 |
-3,86 |
1.381 |
0,58 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
1.813 |
0,00 |
1.803 |
1,52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
423 |
1,68 |
419 |
6,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
29 |
|
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14.863 |
28,99 |
14.642 |
36,69 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.400 |
5,66 |
1.386 |
10,53 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
726 |
0,28 |
719 |
4,97 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3.757 |
22,86 |
3.719 |
28,61 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1.435 |
1,70 |
1.421 |
6,45 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
107.140 |
1,44 |
111.445 |
0,62 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
21.038 |
61,57 |
20.839 |
69,30 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4.573 |
-5,85 |
4.527 |
-1,46 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
663 |
9,23 |
656 |
3,14 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
648 |
0,00 |
641 |
4,74 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
291 |
14,12 |
288 |
19,50 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1.128 |
-0,09 |
1.117 |
4,59 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
949 |
-0,94 |
939 |
3,64 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
1.523 |
-3,18 |
1.508 |
1,34 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1.632 |
1,56 |
1.616 |
6,32 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
374 |
2,75 |
371 |
7,56 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2.462 |
10,60 |
2.437 |
15,77 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
4.584 |
1,69 |
4.538 |
6,43 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9.503 |
-1,04 |
9.407 |
3,58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
373.448 |
-5,75 |
314.939 |
-9,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1.138 |
0,00 |
1.127 |
4,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.152 |
2,84 |
8.070 |
7,63 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
212 |
-2,30 |
210 |
1,95 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
31.709 |
159,76 |
31.390 |
171,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
423 |
39,60 |
0 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
970 |
36,43 |
960 |
42,86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.973 |
-3,19 |
3.092 |
-3,98 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
693 |
1,32 |
686 |
6,04 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
98.877 |
37,48 |
97.846 |
45,06 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3.030 |
1,75 |
3.000 |
6,50 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.296 |
0,00 |
1.261 |
2,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9 |
|
9 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
67.863 |
-0,91 |
67.180 |
3,71 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.869 |
-2,84 |
2.840 |
1,72 |
|
2025-07-30 |
13F |
EnRich Financial Partners LLC
|
|
|
|
258 |
0,00 |
255 |
4,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
207.346 |
2,15 |
205 |
7,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
3.251 |
-6,39 |
3.218 |
-2,01 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
3.592 |
1,79 |
3.556 |
6,53 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1.278 |
-1,54 |
1.265 |
3,10 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.534 |
24,92 |
1.519 |
30,75 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
-16,67 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.245 |
-16,26 |
3.212 |
-12,34 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
331 |
-2,93 |
328 |
1,55 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
833 |
0,60 |
825 |
5,24 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.165 |
-1,02 |
1 |
-99,91 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4.152 |
38,77 |
4.110 |
45,28 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
938 |
63,41 |
929 |
71,22 |
|
2025-04-18 |
13F |
Lesa Sroufe & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
5.400 |
0,00 |
5.346 |
4,66 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
957 |
0,00 |
947 |
4,64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.202 |
4,70 |
1.190 |
9,68 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3.010 |
-0,17 |
2.980 |
4,49 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1.406 |
-7,38 |
1.392 |
-3,07 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
4.431 |
0,00 |
4.386 |
4,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.571 |
-0,64 |
6.505 |
4,00 |
|
2025-08-12 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
308 |
4,05 |
305 |
8,96 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
211 |
|
208 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
17.260 |
1,72 |
17.086 |
6,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
451 |
|
446 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
735 |
-3,16 |
728 |
1,39 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
228 |
-17,99 |
215 |
-15,35 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
6.695 |
0,12 |
6.628 |
4,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.211 |
1,45 |
4 |
33,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.380 |
-2,34 |
1.366 |
2,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
88 |
|
87 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1.420 |
20,34 |
1.406 |
25,90 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.677 |
0,00 |
1.660 |
4,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.614 |
-14,88 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.814 |
0,06 |
1.796 |
4,66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
267 |
0,00 |
264 |
4,76 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
385 |
-12,50 |
381 |
-8,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122.150 |
-11,54 |
121 |
-7,69 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
21.517 |
-0,44 |
21.301 |
4,21 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
6.094 |
114,35 |
5.913 |
128,92 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
163 |
-0,61 |
162 |
1,25 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
1.900 |
0,00 |
1.881 |
4,68 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.642 |
-3,01 |
1.625 |
1,56 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.567 |
-10,40 |
4.521 |
-6,20 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
1.444 |
-5,74 |
1.429 |
-1,38 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
11.500 |
-2,76 |
11.384 |
1,78 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.226 |
-10,47 |
4.183 |
-6,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
99.368 |
1,70 |
98.368 |
6,45 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.264 |
-0,83 |
2.241 |
3,80 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.095 |
|
1.084 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.688 |
-19,31 |
15.530 |
-15,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.125 |
-5,46 |
1.119 |
-4,12 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
518 |
-4,43 |
512 |
0,00 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
21.829 |
-6,52 |
21.609 |
-2,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.151 |
-50,69 |
5.099 |
-48,39 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.690 |
2,74 |
1.673 |
7,46 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
557 |
-2,11 |
551 |
2,42 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.236 |
3,95 |
1.224 |
8,81 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
222 |
0,00 |
220 |
4,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
748.573 |
1,93 |
741.220 |
6,69 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
5.483 |
13,36 |
5.428 |
18,67 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
20.000 |
0,00 |
19.799 |
4,67 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
6.244 |
0,05 |
6.181 |
4,73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52.282 |
1,50 |
51.756 |
6,24 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
6.407 |
0,00 |
6.343 |
4,67 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2.854 |
37,21 |
2.790 |
33,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
173 |
6,79 |
171 |
11,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.938.539 |
7,67 |
2.908.977 |
12,70 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
8.543 |
1,92 |
8.470 |
6,70 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.331.434 |
9,86 |
1.384.931 |
8,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.166 |
8,98 |
8.084 |
14,08 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
64.586 |
-2,08 |
63.937 |
2,49 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.863 |
2,58 |
2.834 |
6,42 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
125 |
|
124 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6.026 |
-3,88 |
5.966 |
0,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
57.706 |
10,96 |
57.125 |
16,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
75.300 |
-45,00 |
74.542 |
-42,43 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
40.242 |
-2,38 |
39.837 |
2,17 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1.076 |
0,00 |
1.065 |
4,72 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.930 |
1,05 |
1.911 |
5,76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
95.037 |
-13,71 |
94.081 |
-9,68 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.622 |
71,99 |
8.535 |
80,03 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.883 |
4,74 |
4.834 |
9,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
-50,00 |
33 |
10,34 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
914 |
0,77 |
905 |
5,48 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
169 |
1,81 |
168 |
3,70 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
285 |
-4,36 |
282 |
0,36 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6.989 |
17,80 |
7.270 |
16,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
24.155 |
-16,12 |
23.912 |
-12,20 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.024 |
4,98 |
2.004 |
9,87 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.812 |
0,00 |
4.764 |
4,66 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
893 |
-8,41 |
929 |
-9,20 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
1.175 |
7,50 |
1.163 |
12,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
884.557 |
0,91 |
876 |
5,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.462 |
-5,49 |
1.447 |
-1,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
848 |
-0,82 |
839 |
3,84 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
27.984 |
-1,05 |
27.702 |
3,57 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1.973 |
-0,85 |
1.866 |
2,36 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
-20,00 |
8 |
-30,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.946 |
-5,27 |
5.886 |
-0,84 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
105.193 |
-1,80 |
104.135 |
2,79 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.550 |
-1,07 |
4.504 |
3,56 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
543 |
1,69 |
538 |
6,34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
260 |
63,52 |
258 |
71,33 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
741 |
6,93 |
734 |
11,91 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
297 |
14,23 |
294 |
23,53 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
4.330 |
0,72 |
4.286 |
7,26 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
12.565 |
0,65 |
12.438 |
5,34 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
13.900 |
-22,78 |
13.760 |
-19,17 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1.654 |
-4,50 |
1.637 |
0,00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3.209 |
0,00 |
3.177 |
4,65 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
3.519 |
-1,37 |
3.484 |
3,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.327 |
-6,28 |
2.304 |
-1,92 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.741 |
16,45 |
1.647 |
20,15 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
579 |
1,22 |
573 |
5,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.418 |
-30,59 |
1.475 |
-31,19 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
323 |
|
320 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.667 |
8,42 |
13.530 |
13,48 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.543 |
-0,52 |
1.528 |
4,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.222 |
38,79 |
4.180 |
45,26 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
230 |
0,00 |
218 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
475 |
0,00 |
470 |
4,68 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
3.987 |
-3,02 |
3.947 |
4,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
326.941 |
6,70 |
323.652 |
11,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
68.246 |
6,27 |
70.988 |
5,42 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
277.227 |
-8,52 |
275.702 |
-7,15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19.374 |
-10,78 |
19.179 |
-6,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37.768 |
12,98 |
37.388 |
18,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
11.611 |
17,71 |
11.494 |
23,21 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1.345 |
3,54 |
1.332 |
8,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
526.404 |
8,32 |
523.509 |
9,94 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
2.441 |
16,57 |
2.416 |
22,02 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
676 |
30,00 |
669 |
36,25 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
17.577 |
-7,60 |
17.400 |
-3,28 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
311 |
-15,03 |
308 |
-11,27 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
42.405 |
-1,63 |
41.978 |
2,96 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
380 |
0,00 |
376 |
4,74 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
341 |
0,00 |
339 |
1,50 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
4.218 |
52,83 |
4.176 |
59,96 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.552 |
-7,67 |
1.506 |
-5,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.579 |
24,72 |
11.462 |
34,75 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
-90,09 |
33 |
-89,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.638 |
312,59 |
1.622 |
332,27 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
143.495 |
0,19 |
142.051 |
4,87 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8.642 |
0,00 |
7.661 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
200 |
2,56 |
198 |
7,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
593 |
2,42 |
588 |
7,12 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
495 |
-10,49 |
490 |
-6,67 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
108.451 |
6,37 |
107.360 |
11,34 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
630 |
-2,33 |
655 |
-3,11 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
206 |
|
204 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51.373 |
145,40 |
50.856 |
156,87 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
21.916 |
-1,28 |
21.696 |
3,32 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
3.922 |
10,04 |
3.848 |
14,15 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
318 |
-37,52 |
315 |
-34,51 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
886 |
7,52 |
877 |
12,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
30.480 |
9,00 |
30.312 |
10,62 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.989 |
11,80 |
3.948 |
17,01 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.146 |
2,44 |
3.115 |
7,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
57 |
|
56 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76.287 |
7,20 |
75.519 |
12,20 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
41.017 |
2,07 |
40.605 |
6,83 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
38 |
0,00 |
36 |
2,94 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
347 |
1,76 |
343 |
6,52 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.017 |
6,27 |
962 |
9,58 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1.253 |
2,04 |
1.240 |
6,80 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
|
2 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
104 |
235,48 |
103 |
243,33 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
518 |
|
513 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
24.130 |
-2,00 |
23.887 |
2,58 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
514 |
16,55 |
499 |
23,27 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
2.224 |
0,00 |
2.193 |
8,57 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
589 |
28,60 |
583 |
34,64 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1.009 |
87,55 |
840 |
64,71 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
445 |
6,21 |
436 |
10,10 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
56 |
-1,75 |
55 |
3,77 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
8.158 |
-1,84 |
8.075 |
2,74 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
385 |
-15,20 |
381 |
-11,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
18.829 |
-21,21 |
18.640 |
-17,54 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
14.502 |
-0,90 |
14.356 |
3,74 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4.617 |
14,57 |
4.570 |
19,92 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.541 |
-1,83 |
3.505 |
-0,71 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
575 |
18,56 |
569 |
24,24 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.797 |
-0,61 |
1.779 |
4,04 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.088 |
2,10 |
2.067 |
6,83 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.867 |
3,04 |
1.848 |
7,88 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3.621 |
-2,14 |
3.585 |
2,46 |
|
2025-07-02 |
13F |
S. R. Schill & Associates
|
|
|
|
318 |
-28,54 |
315 |
-25,24 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
64 |
0,00 |
63 |
5,00 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
218 |
0,00 |
216 |
4,37 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
288 |
-56,63 |
264 |
-55,27 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2.713 |
0,11 |
2.685 |
4,76 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
6.122 |
2,65 |
6.061 |
4,02 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
730 |
7,99 |
723 |
12,99 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
3.745 |
0,11 |
3.707 |
4,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.538 |
283,73 |
3.502 |
301,61 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
256 |
0,39 |
254 |
4,98 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.240 |
-19,68 |
2.218 |
-15,96 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
15.220 |
-18,46 |
15.067 |
-14,65 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.132 |
-1,74 |
1.121 |
2,85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
130 |
1,56 |
128 |
4,92 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.711 |
-0,62 |
2.683 |
3,99 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
545 |
-6,52 |
542 |
-5,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
637.803 |
8,88 |
663.430 |
8,01 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.475 |
0,00 |
1.460 |
4,66 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.773 |
2,96 |
1.755 |
7,80 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
19.556 |
-3,94 |
19.360 |
0,55 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
534 |
65,84 |
505 |
71,19 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.057 |
|
5.996 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
157 |
4,67 |
155 |
9,93 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
121 |
0,00 |
120 |
4,39 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.504 |
2,04 |
5.474 |
3,56 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
396 |
-24,14 |
392 |
-20,69 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
15 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
6.089 |
-20,24 |
6.028 |
-16,52 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
249 |
3,75 |
246 |
8,85 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
824 |
-9,95 |
816 |
-5,78 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1.086 |
13,84 |
1.075 |
19,20 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
69 |
-28,87 |
69 |
-28,42 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
311 |
-78,77 |
308 |
-77,83 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
644 |
12,98 |
638 |
18,18 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
2.785 |
-2,62 |
2.770 |
-1,18 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
5.612 |
-1,37 |
5.556 |
3,23 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
440 |
0,00 |
436 |
4,57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
12.681 |
2,36 |
13 |
9,09 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
659 |
0,76 |
652 |
5,50 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
462 |
-39,37 |
457 |
-36,53 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
1.332 |
-19,13 |
1.325 |
-17,92 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
32 |
-36,00 |
34 |
-31,25 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
564.503 |
-0,03 |
558.824 |
4,64 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
556 |
13,93 |
550 |
19,31 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
8.091 |
-0,92 |
8.010 |
3,70 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
797 |
0,25 |
789 |
4,93 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
5.005 |
-1,28 |
4.955 |
3,32 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.859 |
1,38 |
7.780 |
6,11 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
47 |
0,00 |
47 |
4,55 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
2.141 |
1,47 |
2.111 |
0,62 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
41.927 |
62,72 |
41.304 |
72,43 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
55 |
10,00 |
54 |
14,89 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5.310 |
-5,35 |
5.257 |
-0,92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
88 |
23,94 |
83 |
27,69 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
804 |
7,20 |
796 |
12,13 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2.861 |
0,49 |
2.833 |
5,20 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3.516 |
50,26 |
3.481 |
57,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
92 |
-25,20 |
91 |
-24,17 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
857 |
44,76 |
848 |
51,70 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15.367 |
0,64 |
15.212 |
5,33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2.985 |
-7,53 |
2.955 |
-3,21 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
700 |
0,29 |
693 |
5,00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1.705 |
-0,47 |
1.613 |
2,74 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
29.045 |
24,61 |
28.753 |
30,43 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
14.617 |
1,55 |
14.470 |
6,29 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2.042 |
2,15 |
2.021 |
6,93 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9.002 |
-41,62 |
8.912 |
-38,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.416 |
-45,85 |
17.241 |
-43,33 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.274 |
-0,55 |
1.267 |
7,92 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.788 |
3,11 |
1.770 |
7,93 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.144 |
52,13 |
1.133 |
59,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.785 |
4,57 |
5.727 |
9,46 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
525 |
0,00 |
520 |
4,64 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
42.788 |
3,78 |
42.358 |
8,62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61.323 |
-6,70 |
60.986 |
-5,31 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
9.493 |
0,00 |
9.398 |
4,67 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
1.390 |
-12,58 |
1.376 |
-8,45 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2.969 |
-43,88 |
2.939 |
-41,26 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
703 |
0,43 |
1 |
|
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
654 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
7.543 |
-1,09 |
7.468 |
3,54 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
1.370 |
11,56 |
1.425 |
10,72 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
23.250 |
-1,37 |
23.016 |
3,24 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
916 |
0,99 |
907 |
5,72 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
294 |
9,70 |
291 |
15,02 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1.822 |
-0,82 |
1.804 |
3,80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
256.991 |
-13,76 |
254.405 |
-9,74 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2.066 |
-5,49 |
2.045 |
-1,06 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.247 |
320,43 |
5.458 |
350,25 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
3.650 |
0,00 |
3.613 |
4,66 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
3.600 |
0,00 |
3.564 |
4,67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.025 |
-10,87 |
1.004 |
-0,10 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
27.207 |
8,98 |
27.057 |
10,60 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
780 |
101,55 |
811 |
100,25 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1.020 |
47,83 |
1.010 |
54,75 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
410.928 |
13,89 |
427.439 |
12,97 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
6.540 |
-0,98 |
6.474 |
3,65 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
316 |
-3,07 |
313 |
1,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
961.459 |
2,31 |
951.787 |
7,09 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
665 |
-2,92 |
658 |
1,70 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
12.151 |
2,21 |
12.028 |
6,99 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23.959 |
-14,49 |
23.827 |
-13,21 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.437 |
-2,68 |
2.535 |
-3,47 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
3.342 |
-1,07 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
115.790 |
-1,95 |
120.442 |
-2,73 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
2.720 |
-5,29 |
2.693 |
-0,88 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.223 |
29,42 |
1.211 |
35,50 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1.059 |
-5,53 |
1.048 |
-1,13 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1.223 |
-2,55 |
1.211 |
2,02 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
469 |
4,22 |
464 |
9,18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
22.626 |
-8,14 |
22.399 |
-3,85 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
489 |
0,00 |
484 |
4,55 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1.169 |
-1,27 |
1.157 |
3,40 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4.909 |
-14,74 |
4.859 |
-10,76 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.400 |
-14,62 |
2.381 |
-10,42 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
226 |
0,00 |
224 |
4,69 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
5.157 |
0,00 |
5.105 |
4,68 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.664 |
|
3.627 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.209 |
0,00 |
1.202 |
1,52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
22.911 |
5,20 |
22.785 |
6,77 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
228 |
-6,94 |
226 |
-2,60 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
406 |
1,25 |
402 |
6,07 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.813 |
-5,47 |
1.795 |
-1,10 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
240 |
0,00 |
238 |
4,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
48.187 |
-0,38 |
47.702 |
4,27 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
15 |
|
14 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4.177 |
11,42 |
4.135 |
16,58 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
56.100 |
-1,75 |
55.536 |
2,83 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.389 |
0,58 |
1.375 |
5,21 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
8.712 |
1,84 |
8.624 |
6,59 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.831 |
23,14 |
3.793 |
28,89 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.885 |
-0,79 |
1.866 |
3,72 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
357 |
|
353 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
586 |
-31,06 |
580 |
-27,77 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
1.165 |
20,73 |
1.212 |
19,78 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
540 |
-1,82 |
535 |
2,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
22.600 |
19,58 |
22.373 |
25,16 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
70.921 |
0,82 |
70.207 |
5,53 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.594.561 |
2,11 |
12.467.860 |
6,87 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
1.310 |
0,00 |
1.297 |
4,68 |
|
2025-05-15 |
13F |
Destination Wealth Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
20.271 |
-0,28 |
19.908 |
0,01 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.675 |
-0,16 |
5.618 |
4,50 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
975 |
21,27 |
965 |
26,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
21.924 |
25,55 |
21.703 |
31,41 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.639 |
0,41 |
6.522 |
1,99 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1.128 |
-6,31 |
1.117 |
-1,93 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1.428 |
0,00 |
1.414 |
4,67 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
324 |
|
321 |
|
|
2025-07-25 |
13F |
Parker Financial LLC
|
|
|
|
213 |
-2,74 |
211 |
1,45 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
41.912 |
-0,46 |
41.489 |
4,19 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4.604 |
-3,76 |
4.558 |
0,73 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
7.131 |
-5,89 |
7.059 |
-1,49 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
155 |
9,15 |
154 |
14,18 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
306 |
3,03 |
303 |
7,86 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3.000 |
0,00 |
2.970 |
4,65 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
773 |
46,68 |
765 |
53,61 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1.191 |
-0,25 |
1.179 |
4,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.435.648 |
-17,63 |
3.401.086 |
-13,78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
50 |
0,00 |
49 |
4,26 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3.801 |
2,92 |
3.763 |
7,73 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
137.413 |
4,51 |
136.031 |
9,38 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3.155 |
0,00 |
3.123 |
156.000,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
572 |
11,94 |
566 |
17,18 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
390 |
-5,34 |
386 |
-0,77 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
1.365 |
4,92 |
1.420 |
4,03 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
1.359 |
-0,37 |
1.352 |
1,12 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
5.846 |
4,19 |
5.787 |
9,07 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
432 |
0,00 |
428 |
4,66 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
10.145 |
18,12 |
10.089 |
19,88 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
296 |
0,00 |
293 |
5,02 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
74.750 |
3,48 |
77.753 |
2,65 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31.893 |
132,56 |
31.572 |
143,42 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
23.905 |
-5,14 |
23.664 |
-0,70 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
555 |
0,00 |
549 |
4,77 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
87.517 |
-0,54 |
86.636 |
4,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31.317 |
3,66 |
31.002 |
8,50 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
792 |
0,00 |
784 |
4,67 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
Put
|
|
|
|
1.485 |
-75,86 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
0,00 |
594 |
4,59 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
65.624 |
5,64 |
64.964 |
10,57 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
951 |
-21,92 |
942 |
5,49 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
22.231 |
2,23 |
20.729 |
0,79 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2.386 |
21,24 |
2.362 |
26,87 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.194 |
-0,50 |
1.182 |
4,14 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.385 |
-3,95 |
1.371 |
0,59 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
267 |
-73,30 |
264 |
-72,06 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
675 |
19,26 |
668 |
24,86 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
461 |
0,00 |
456 |
4,59 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
450.034 |
-7,85 |
445.507 |
-3,55 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
122 |
5,17 |
121 |
10,09 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
394 |
3,41 |
373 |
-2,87 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
140.000 |
-6,17 |
138.496 |
-1,83 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
277 |
-17,56 |
274 |
-13,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
83.241 |
12,04 |
82.404 |
17,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222.674 |
7,35 |
220.434 |
12,36 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
3.509 |
0,00 |
3.650 |
-0,82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
22.715 |
-0,11 |
23.628 |
-0,91 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
3.955 |
|
3.916 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
6.426 |
|
6.361 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
384.978 |
0,95 |
378.297 |
5,86 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
685 |
0,00 |
678 |
4,79 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1.323 |
23,76 |
1.310 |
29,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43.800 |
-62,82 |
43.359 |
-61,08 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.517 |
1,04 |
2.492 |
5,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.983.830 |
4,07 |
6.913.572 |
8,93 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
652 |
4,32 |
678 |
3,51 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3.181 |
149,49 |
3 |
200,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
875 |
-5,41 |
866 |
-0,92 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
809 |
-4,82 |
801 |
-0,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
393.707 |
1,74 |
389.740 |
6,48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
85.057 |
12,90 |
88.475 |
12,00 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
66 |
-94,71 |
65 |
-94,13 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2.397 |
2,04 |
2.373 |
6,84 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.420 |
-0,94 |
2.306 |
-6,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.070.313 |
1,99 |
1.058.470 |
6,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
20.600 |
-0,96 |
20.369 |
3,55 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
11.350 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2.000 |
|
1.965 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17.270 |
0,03 |
17.096 |
4,71 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
211.838 |
-33,36 |
200.352 |
-31,21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
17 |
13,33 |
17 |
14,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
11.900 |
|
11.780 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
323.491 |
-40,76 |
320.237 |
-37,99 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13.980 |
-0,67 |
13.903 |
0,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31.895 |
7,92 |
31.574 |
12,95 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
140 |
|
139 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
15.978 |
-0,11 |
15.818 |
4,55 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
2.198 |
1,48 |
2.176 |
6,20 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
570 |
26,67 |
567 |
28,64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.276 |
58,26 |
3.243 |
65,71 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.610 |
-2,06 |
2.584 |
2,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22.782 |
219,03 |
22.522 |
233,89 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.496 |
-7,38 |
2.471 |
-3,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
273.886 |
-3,48 |
271.131 |
1,02 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1.717 |
3,00 |
1.699 |
7,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
158.340 |
3,94 |
156.747 |
8,79 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
4.083 |
-35,70 |
4.042 |
-32,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
33.711 |
0,00 |
33.372 |
4,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
88.797 |
-2,47 |
87.904 |
2,08 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.848 |
1,14 |
6.779 |
5,86 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.956 |
0,00 |
1.936 |
4,71 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.301 |
-15,28 |
2.278 |
-11,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.985 |
-30,02 |
6.947 |
-28,98 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
249 |
-4,96 |
246 |
-0,40 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.655 |
7,46 |
4.608 |
12,48 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
391 |
0,00 |
387 |
4,88 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.867 |
7,58 |
2.838 |
12,62 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.135 |
-12,22 |
1.123 |
-8,10 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1.397 |
20,22 |
1.383 |
25,84 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4.452 |
1,67 |
4.407 |
6,42 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
275 |
-0,36 |
272 |
4,21 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
434 |
48,63 |
429 |
56,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
636 |
-1,09 |
630 |
3,45 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1.152 |
302,80 |
1.141 |
322,22 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
18.519 |
-2,37 |
18.333 |
2,19 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
14.967 |
0,00 |
14.816 |
4,67 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
613 |
|
607 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.035 |
-8,41 |
1.029 |
-7,05 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
7.537 |
-0,17 |
7.457 |
4,47 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2.533 |
-2,73 |
2.508 |
1,79 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
6.859 |
-1,72 |
6.790 |
2,86 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
813 |
0,00 |
805 |
4,69 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
9.700 |
|
9.602 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.359.589 |
-1,39 |
1.345.912 |
3,21 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.813 |
14,03 |
5.781 |
15,74 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1.500 |
2,18 |
1.485 |
6,92 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
13.424 |
-3,24 |
13.289 |
1,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
554 |
|
548 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.536 |
-2,66 |
7.461 |
1,88 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.531 |
4,79 |
1.515 |
9,70 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.120 |
2,00 |
1.109 |
6,74 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
4.977 |
0,32 |
4.926 |
4,99 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.073 |
-2,38 |
6.317 |
2,09 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
675 |
0,00 |
670 |
4,20 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
374 |
0,00 |
370 |
4,82 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
153 |
-6,13 |
151 |
-1,31 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
25 |
0,00 |
25 |
4,35 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.113 |
2,92 |
2 |
100,00 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
15.111 |
0,35 |
14.959 |
5,03 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
7.800 |
0,00 |
7.722 |
4,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38.839 |
22,28 |
38 |
26,67 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.585 |
12,97 |
1.569 |
18,33 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.721 |
0,00 |
2.706 |
1,50 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
487 |
3,62 |
482 |
8,56 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4.214 |
-6,42 |
4.156 |
-3,30 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
261 |
|
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9.833 |
25,15 |
9.734 |
31,01 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
640 |
-5,74 |
633 |
-1,40 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
220.926 |
-0,69 |
229.803 |
-1,49 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
125 |
0,00 |
130 |
-0,76 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
666 |
7,25 |
659 |
12,27 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
16.153 |
-13,17 |
15.991 |
-9,12 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
1.500 |
0,00 |
1.560 |
-0,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.000 |
500,00 |
2.970 |
529,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
10.618 |
-16,90 |
10.560 |
-15,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
306 |
-0,97 |
303 |
3,42 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1.548 |
15,44 |
1.532 |
20,74 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
824 |
1,60 |
816 |
6,26 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
11.354 |
-0,40 |
11 |
10,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
1.100 |
0,00 |
1.089 |
4,62 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
379 |
0,26 |
375 |
4,76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
124 |
-3,12 |
123 |
1,67 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1.429 |
-2,39 |
1.415 |
2,17 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
224 |
0,45 |
212 |
3,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.789 |
3,65 |
12.660 |
8,48 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
19.230 |
-1,14 |
19.037 |
3,48 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
292 |
29,20 |
289 |
35,68 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
58.196 |
-0,46 |
58 |
3,64 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
1.368 |
0,51 |
1.355 |
5,21 |
|
2025-08-14 |
13F |
I.G.Y. Ltd
|
|
|
|
95.746 |
0,00 |
94.783 |
4,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.463 |
213,36 |
2.438 |
228,13 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
840 |
18,31 |
832 |
23,85 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.802 |
111,15 |
2.771 |
120,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
21.400 |
-34,56 |
21.185 |
-31,50 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
69.400 |
-0,62 |
68.702 |
4,02 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
117.300 |
-5,84 |
116 |
-0,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.144 |
13,88 |
12.022 |
19,20 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
8.892 |
30,15 |
9.249 |
29,10 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1.989 |
0,00 |
1.969 |
4,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
290.665 |
27,02 |
287.741 |
32,95 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.990 |
1,38 |
1.970 |
6,09 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.165 |
2,28 |
1.153 |
7,06 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
13.035 |
-1,47 |
12.963 |
0,00 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
20.348 |
0,00 |
20.236 |
1,49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
21.900 |
-33,03 |
21.680 |
-29,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
22.969 |
2,39 |
22.738 |
7,17 |
|
2025-03-28 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
880 |
23,77 |
862 |
38,81 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
1.440 |
-1,71 |
1.426 |
2,89 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
489 |
10,38 |
484 |
15,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.069 |
430,32 |
22.837 |
455,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
111.001 |
-0,31 |
109.884 |
4,35 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9.291 |
0,75 |
9.198 |
5,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
206.047 |
19,64 |
203.981 |
25,23 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
12.694 |
-0,20 |
12.566 |
4,46 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
8.313 |
2,41 |
8.229 |
7,20 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.198 |
-2,60 |
1.186 |
1,89 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
9.237 |
0,29 |
9.144 |
4,98 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
1.400 |
45,83 |
1.386 |
52,53 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.581 |
193,04 |
3.545 |
206,93 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
263 |
0,00 |
261 |
4,84 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4.098 |
-6,07 |
4.057 |
-1,70 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
34.316 |
-0,82 |
33.971 |
3,81 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
5.560 |
-2,34 |
5.504 |
2,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
9.995 |
26,28 |
9.894 |
32,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
58 |
-7,94 |
57 |
-3,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
162 |
0,00 |
161 |
1,90 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
522 |
0,00 |
517 |
4,67 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
496 |
0,00 |
491 |
4,69 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1.571 |
-2,30 |
1.555 |
2,30 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
811 |
-4,48 |
803 |
-0,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
51.369 |
-3,77 |
50.852 |
0,72 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
7.373 |
188,01 |
7.299 |
201,45 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27.645 |
14,61 |
27.493 |
16,32 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
697 |
-6,69 |
690 |
-2,41 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
6.742 |
0,00 |
6.674 |
4,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
291 |
11,07 |
289 |
12,89 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.205 |
-8,38 |
8.122 |
-4,10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
98 |
206,25 |
97 |
223,33 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.237 |
-1,12 |
1.225 |
3,47 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
3.692 |
41,84 |
3.655 |
48,48 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
3.748 |
-2,17 |
3.899 |
-2,96 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1.130 |
-28,57 |
1.119 |
-25,27 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
43 |
975,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11.704 |
1,11 |
11.586 |
5,83 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1.473 |
0,20 |
1.458 |
4,89 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.843 |
0,88 |
1.825 |
5,56 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
438 |
0,00 |
434 |
4,59 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.499 |
2,63 |
5.444 |
7,42 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
1.681 |
-12,27 |
1.664 |
-8,17 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.465 |
1,10 |
1.450 |
5,84 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
349 |
0,29 |
345 |
4,86 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40.370 |
2,53 |
39.964 |
7,31 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
3.868 |
-2,30 |
3.829 |
2,24 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
8.156 |
4,68 |
8.111 |
6,25 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
126.476 |
-0,81 |
125.204 |
3,82 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
274 |
0,74 |
271 |
5,45 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
9.160 |
1,48 |
9.068 |
6,23 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
16.138 |
0,84 |
15.976 |
5,54 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
115 |
|
108 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
797 |
-10,45 |
789 |
-6,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.919 |
-5,23 |
10.809 |
-0,82 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2.384 |
19,20 |
2.360 |
24,80 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
229 |
0,00 |
213 |
-1,85 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
5.437 |
0,00 |
5.382 |
4,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
9.086 |
-0,83 |
8.995 |
3,80 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
13.718 |
0,92 |
13.643 |
2,43 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
61.140 |
-0,05 |
60.525 |
4,62 |
|
2025-07-22 |
13F |
Acute Investment Advisory, Llc
|
|
|
|
377 |
0,00 |
373 |
4,78 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1.198 |
-2,04 |
1.186 |
2,60 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4.532 |
-1,82 |
4.486 |
2,77 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2.627 |
-0,19 |
2.601 |
4,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.858.768 |
-6,96 |
1.840.045 |
-2,61 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
37.013 |
7,64 |
31.214 |
3,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
8.600 |
|
100 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
283 |
0,00 |
280 |
4,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
7.247 |
0,30 |
7 |
16,67 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
28.122 |
0,40 |
27.839 |
5,08 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.067 |
0,93 |
2.046 |
5,68 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
38.175 |
-0,18 |
37.792 |
4,48 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
242 |
|
240 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.514 |
13,15 |
1.498 |
18,42 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.150 |
-8,00 |
1.138 |
-3,64 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
5.591 |
2,87 |
5.535 |
7,68 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
419 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2.837 |
0,85 |
2.808 |
5,56 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
285 |
2,89 |
282 |
7,63 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.187 |
3,94 |
2.165 |
8,80 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
320.592 |
0,39 |
317.367 |
5,08 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1.328 |
0,00 |
1.315 |
4,70 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
30.764 |
0,00 |
32.000 |
-0,80 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
163.477 |
8,82 |
161.832 |
15,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
55.400 |
-46,42 |
55 |
-44,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
19.500 |
-65,55 |
19 |
-64,15 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
2.786 |
13,16 |
2.758 |
18,47 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
326 |
0,00 |
323 |
4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.318.759 |
-10,26 |
1.305 |
-6,05 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
2.169 |
0,70 |
2.147 |
5,40 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
5.000 |
6,38 |
4.950 |
11,34 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1.162 |
243,79 |
1.150 |
260,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.634 |
-25,73 |
1.616 |
-22,31 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
18.817 |
-0,08 |
18.628 |
4,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
26.321 |
-24,54 |
25.871 |
-21,58 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
58.400 |
0,00 |
58.079 |
1,49 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.334 |
-13,55 |
1.321 |
-9,53 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
548 |
-2,66 |
542 |
1,88 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
34.081 |
0,00 |
33.738 |
4,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
73.005 |
-0,42 |
72.271 |
4,23 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
3.143 |
-3,23 |
3.111 |
1,30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.605 |
2,36 |
1.589 |
7,15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
-1,79 |
54 |
3,85 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
3.434 |
21,43 |
3.400 |
27,11 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
178.481 |
1,00 |
176.686 |
5,72 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
120.602 |
|
125.448 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
269 |
7,60 |
266 |
12,71 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
411.239 |
-12,81 |
408.977 |
-11,51 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
1.975 |
0,00 |
1.955 |
4,71 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3.188 |
18,07 |
3.156 |
23,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.982 |
0,16 |
15.584 |
-0,65 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
26.100 |
-3,69 |
25.837 |
0,81 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12.466 |
0,75 |
12.341 |
8,86 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
463 |
-4,54 |
458 |
-4,98 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2.122 |
1,14 |
2.101 |
5,85 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3.349 |
-6,40 |
3.181 |
-6,72 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1.567 |
-5,09 |
1.551 |
-0,64 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.846 |
|
7.767 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.574 |
45,74 |
1.558 |
52,65 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
253 |
-43,02 |
250 |
-40,48 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
494 |
-12,10 |
489 |
-7,91 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
266 |
0,38 |
263 |
5,20 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
402 |
23,69 |
398 |
29,64 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1.391 |
3,04 |
1.377 |
7,92 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
367 |
5,16 |
363 |
10,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
456 |
-7,13 |
451 |
-2,80 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.448 |
-0,97 |
2.423 |
3,68 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.530 |
13,16 |
28.876 |
16,81 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1.516 |
-20,34 |
1.501 |
-16,62 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5.475 |
-4,20 |
5.420 |
0,28 |
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
521 |
-0,76 |
516 |
4,04 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
227 |
3,65 |
225 |
8,70 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.257 |
-9,18 |
1.244 |
-4,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.749.879 |
|
5.692.035 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
643 |
0,00 |
669 |
-0,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
202.836 |
1,55 |
201.720 |
3,07 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
72.576 |
5.003,80 |
3 |
200,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
576 |
-69,89 |
570 |
-68,49 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56.787 |
61,31 |
52.793 |
69,33 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
667 |
-0,15 |
660 |
4,60 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
28.244 |
-0,95 |
26.713 |
2,24 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
784 |
0,13 |
732 |
-4,19 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6.197 |
|
6.135 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
254.654 |
0,63 |
264.886 |
-0,18 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
519 |
-12,33 |
514 |
-8,23 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
30.000 |
0,00 |
29.698 |
4,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.102 |
9,87 |
1.146 |
9,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
120.098 |
1,30 |
119 |
5,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.177 |
-27,33 |
3.145 |
-23,92 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
421 |
5,78 |
417 |
10,64 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
473 |
0,85 |
469 |
5,64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
128 |
3,23 |
127 |
7,69 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
958 |
11,66 |
948 |
16,89 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
283 |
0,00 |
280 |
4,87 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
5.049 |
0,68 |
4.998 |
5,38 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
6.138 |
-1,32 |
6.076 |
3,30 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
11.165 |
0,53 |
11.053 |
3,53 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.312 |
-1,17 |
4.269 |
3,44 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6.994 |
1,17 |
6.923 |
5,89 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
2.886 |
2,23 |
2.857 |
7,04 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
10.634 |
2,48 |
10.576 |
4,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
69.235 |
9,39 |
69 |
15,25 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
7.458 |
-3,12 |
7.383 |
1,40 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.707 |
-12,91 |
1.690 |
-8,85 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
48.707 |
3,14 |
48.206 |
8,02 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
354.922 |
-0,75 |
369.183 |
-1,54 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
246 |
6,49 |
244 |
11,47 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1.143 |
-9,14 |
1.132 |
-4,88 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
307 |
-99,12 |
304 |
154,62 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
60 |
-11,76 |
60 |
-10,61 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
16.960 |
-0,13 |
16.789 |
4,53 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
262 |
4,38 |
259 |
9,28 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.070 |
-0,76 |
4.029 |
3,87 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
228 |
|
237 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1.427 |
-9,85 |
1.412 |
-5,61 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
939 |
2,40 |
930 |
7,15 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
178 |
-43,67 |
176 |
-40,94 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
32.188 |
-8,13 |
30.443 |
-5,17 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
50 |
150,00 |
49 |
172,22 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
879 |
131,93 |
1 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
429 |
12,01 |
425 |
17,40 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
240 |
|
238 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16.200 |
-48,90 |
123 |
-38,19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.300 |
87,36 |
541 |
25,58 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4.752 |
-1,41 |
5 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.113 |
-21,06 |
1.107 |
-19,91 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
373 |
0,00 |
369 |
4,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
163 |
-34,01 |
154 |
-36,10 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3.000 |
-33,33 |
2.970 |
-30,24 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
257 |
0,78 |
254 |
5,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8.100 |
1.250,00 |
8.019 |
1.314,11 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
70.245 |
4,55 |
69.859 |
6,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
420 |
-0,24 |
416 |
4,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.932 |
-41,44 |
1.913 |
-38,72 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
132.121 |
1,52 |
131.394 |
3,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.530 |
-1,12 |
26.263 |
3,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
379.409 |
50,77 |
375.560 |
43,99 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
463 |
84,46 |
458 |
93,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
602 |
-50,17 |
569 |
-48,55 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
2.476 |
6,91 |
2.575 |
6,05 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
300 |
-25,00 |
312 |
-25,54 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.245 |
0,00 |
1.232 |
4,67 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3.785 |
7,31 |
3.747 |
12,35 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.518 |
3,69 |
1.503 |
8,53 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8.305 |
26,02 |
8.222 |
31,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55.650 |
-3,13 |
55.090 |
1,39 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
12.752 |
22,75 |
12.682 |
24,58 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
2.931 |
16,68 |
2.902 |
22,15 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1.851 |
-2,78 |
1.837 |
-0,11 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.194 |
-2,10 |
2.172 |
2,45 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.364 |
-2,15 |
2.341 |
2,41 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29.792 |
-0,68 |
29.492 |
3,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
935 |
-4,59 |
926 |
-0,11 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
222 |
93,04 |
220 |
102,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.410 |
-1,31 |
7.335 |
3,31 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7.849 |
2,60 |
7.770 |
7,38 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
818 |
2,76 |
810 |
7,71 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
364 |
0,55 |
354 |
3,22 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
117.254 |
0,00 |
116.074 |
4,67 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4.616 |
9,49 |
4.570 |
14,60 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.489 |
54,90 |
4.200 |
48,37 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8.170 |
0,00 |
8.125 |
1,50 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.350 |
-6,71 |
2.326 |
-2,35 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1.923 |
12,92 |
1.904 |
18,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
29.763 |
-0,22 |
29.465 |
4,44 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
26.708 |
-12,73 |
26.439 |
-8,65 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
99.661 |
-1,35 |
98.659 |
3,26 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
165.924 |
5,88 |
164 |
10,81 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.096 |
0,00 |
2.075 |
4,64 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
2.000 |
0,00 |
1.989 |
1,53 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
224 |
0,00 |
222 |
4,74 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
904 |
-0,33 |
895 |
-0,78 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3.927 |
0,54 |
3.887 |
5,22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.619 |
29,62 |
5.562 |
35,66 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
436.677 |
-1,55 |
432.284 |
3,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
14.530 |
0,00 |
14.384 |
4,66 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
25.839 |
0,11 |
25.579 |
4,79 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.039 |
-5,20 |
1.028 |
-0,77 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
1.468 |
-6,73 |
1.453 |
-2,35 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
93.762 |
-0,21 |
92.819 |
4,45 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
50.000 |
-9,09 |
49.725 |
-7,73 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.543 |
-15,36 |
33.616 |
-12,63 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
353 |
-13,48 |
349 |
-9,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
364.536 |
0,11 |
361 |
4,65 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.849 |
-10,72 |
1.831 |
-6,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
227.310 |
638,67 |
225.023 |
673,17 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
466 |
|
459 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
16.888 |
3,52 |
16.718 |
8,36 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
544 |
4,21 |
539 |
9,13 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.085 |
30,89 |
3.054 |
37,03 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
550 |
-10,28 |
543 |
-6,55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
9.983 |
-11,87 |
9.883 |
-7,76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.988 |
-0,35 |
1.968 |
4,35 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1.202 |
-3,14 |
1.190 |
1,45 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5.794 |
0,00 |
5.736 |
4,67 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
5.264 |
-0,45 |
5.211 |
4,20 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3.981 |
0,00 |
3.941 |
4,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
55.900 |
-70,49 |
55.338 |
-69,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
58.500 |
20,12 |
57.911 |
25,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.523 |
1,29 |
3.487 |
6,02 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
399 |
6,12 |
395 |
10,99 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
355 |
-84,93 |
351 |
-84,24 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3.020 |
-0,36 |
2.990 |
4,29 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
278 |
0,00 |
275 |
4,96 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
242 |
-25,77 |
240 |
-22,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4.895 |
7,75 |
4.846 |
12,78 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
326 |
2,52 |
322 |
7,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14.267.310 |
1,74 |
14.123.781 |
6,49 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
33.636 |
-0,17 |
33.297 |
4,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.834 |
3,10 |
61 |
8,93 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5.645 |
-3,32 |
5.588 |
1,18 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
467 |
3,09 |
462 |
7,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
3.675 |
18,02 |
3.638 |
23,53 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.409 |
-0,77 |
1.394 |
3,87 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.969 |
-10,04 |
21.748 |
-5,84 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.583 |
-9,26 |
10 |
-9,09 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.952 |
-3,77 |
3.912 |
0,72 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
417 |
0,24 |
413 |
4,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
76.609 |
-43,55 |
75.838 |
-40,92 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
229 |
-60,79 |
238 |
-61,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
224.621 |
-0,62 |
222.361 |
4,02 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.428 |
-4,46 |
3.393 |
0,00 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
26.238 |
-1,19 |
25.974 |
3,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
260.477 |
-1,28 |
270.943 |
-2,08 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
6.854 |
-5,40 |
6.785 |
-0,98 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6.756 |
6,34 |
6.688 |
11,32 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
6.887 |
-2,70 |
6.818 |
1,84 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
540 |
0,00 |
535 |
4,71 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.578 |
-4,59 |
1.562 |
-0,13 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
11.510 |
111,27 |
11.972 |
109,59 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
1.930 |
0,00 |
1.911 |
4,66 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
21 |
0,00 |
20 |
5,26 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
995 |
-1,97 |
985 |
2,60 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
94.977 |
1,94 |
94.455 |
3,46 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
90 |
0,00 |
90 |
1,14 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
231 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.956 |
-3,46 |
1.936 |
1,04 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.671 |
-18,14 |
2.656 |
-16,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
198 |
4,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95.818 |
0,97 |
94.854 |
5,69 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1.095 |
1,39 |
1.084 |
6,07 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
813 |
-0,49 |
805 |
4,27 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4.265 |
2,28 |
4.222 |
7,05 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.601 |
-8,15 |
1.585 |
-3,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.555.661 |
0,69 |
1.544.040 |
5,41 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
4.436 |
17,88 |
4.412 |
19,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.279 |
0,15 |
37.894 |
4,83 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
24.662 |
-1,05 |
24.414 |
3,57 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.113 |
2,67 |
2.101 |
4,22 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.800 |
0,00 |
2.772 |
4,65 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
2.434 |
3,62 |
2.410 |
8,46 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
850 |
0,00 |
841 |
4,73 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3.521 |
3,10 |
3.471 |
0,84 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.615 |
-2,36 |
1.599 |
2,24 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
21.500 |
0,00 |
21.284 |
4,67 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1.016 |
-17,67 |
1.006 |
-11,05 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
10.655 |
29,15 |
10.548 |
35,18 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
344 |
0,00 |
341 |
4,62 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.340 |
0,45 |
1.326 |
5,15 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
213 |
|
211 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
43.233 |
-0,10 |
42.671 |
4,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7.812 |
2,01 |
8.126 |
1,18 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
5.295 |
0,00 |
5.242 |
4,67 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
274 |
-19,41 |
271 |
-15,58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
9.836 |
-3,23 |
9.737 |
1,29 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
303 |
-0,33 |
300 |
4,18 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
575 |
-38,57 |
570 |
-35,71 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1.133 |
-6,98 |
1.122 |
-2,61 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
298 |
7,19 |
295 |
12,21 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
15.157 |
0,47 |
14.242 |
-0,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
263.609 |
1,54 |
260.958 |
6,28 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1.082 |
0,00 |
1.071 |
4,69 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1.096 |
27,59 |
1.037 |
31,64 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.240 |
-7,42 |
4.217 |
-6,04 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
5.765 |
-0,09 |
5.707 |
4,58 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
2.858 |
15,57 |
2.829 |
23,27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.285.786 |
-13,49 |
1.272.851 |
-9,45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.438 |
|
7.397 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
4.144 |
2,19 |
4.103 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
590 |
-2,16 |
584 |
2,46 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71.092 |
20,83 |
73.948 |
19,85 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
271 |
-0,37 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.682 |
-6,10 |
5.624 |
-1,73 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.178 |
-23,11 |
1.166 |
-19,48 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2.072 |
-3,45 |
2.051 |
1,08 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.001 |
-7,06 |
1.981 |
-2,75 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
648 |
13,29 |
644 |
15,00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
52.492 |
0,65 |
51.964 |
5,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
119.597 |
9,04 |
118 |
14,56 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.038 |
11,02 |
1.028 |
16,18 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5.413 |
1,46 |
5.056 |
0,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2.372 |
-54,78 |
2.348 |
-52,66 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.735 |
-33,98 |
1.718 |
-30,91 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
350 |
-26,32 |
346 |
-22,94 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1.021 |
35,95 |
1.011 |
42,45 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11.571 |
-0,86 |
11.455 |
3,77 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1.290 |
19,00 |
1.277 |
24,71 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
573 |
|
567 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
330 |
5,43 |
328 |
7,19 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1.658 |
0,00 |
1.641 |
4,66 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.246 |
0,56 |
1.233 |
5,29 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2.407 |
0,42 |
2.383 |
5,07 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
40 |
0,00 |
40 |
5,41 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
17 |
0,00 |
17 |
6,25 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
10.113 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
42.087 |
1,02 |
41.664 |
5,73 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.207 |
-1,39 |
1.195 |
3,20 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
266 |
16,16 |
263 |
21,76 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8.200 |
3,80 |
8.118 |
8,65 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
8.392 |
1,81 |
8.308 |
6,55 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
7.232 |
6,27 |
7.159 |
11,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.689 |
0,00 |
2.662 |
4,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.800 |
-0,89 |
55.239 |
3,74 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
31 |
|
31 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
785 |
16,47 |
778 |
21,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.491 |
6,09 |
20.274 |
5,23 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
321 |
-1,83 |
316 |
4,29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
21 |
-25,00 |
1 |
-100,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
277 |
5,73 |
274 |
10,93 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.146 |
0,44 |
1.135 |
5,10 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
942 |
48,82 |
933 |
55,85 |
|
2025-05-14 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
74.181 |
-1,94 |
73.435 |
2,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
5.400 |
|
5.617 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6.098 |
23,67 |
6.036 |
29,44 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.688 |
-17,75 |
3.651 |
-13,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
4.487 |
-13,23 |
4.442 |
-9,18 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
4.818 |
2,47 |
4.769 |
7,24 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.024 |
140,94 |
1.065 |
139,33 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
19.447 |
15,49 |
19.253 |
20,88 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
8.000 |
0,00 |
7.920 |
4,67 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
1.000 |
66,67 |
990 |
74,43 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
308 |
0,33 |
304 |
4,83 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
130 |
0,00 |
129 |
4,88 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.315 |
108,23 |
12 |
140,00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
82.065 |
-0,15 |
86.054 |
7,74 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.687 |
0,00 |
6.956 |
-0,81 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
4.427 |
-0,16 |
4.605 |
-0,97 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.159 |
1,40 |
1.148 |
6,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67.934 |
4,34 |
67.250 |
9,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.414.164 |
-1,10 |
9.319.458 |
3,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
129.683 |
-2,20 |
128.378 |
2,37 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.011 |
-9,08 |
8.919 |
-4,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.972 |
-17,63 |
6.902 |
-13,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
504 |
-178,26 |
499 |
-181,77 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
1.348 |
-0,22 |
1.334 |
4,46 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
79 |
-79,10 |
78 |
-78,15 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.768 |
-1,67 |
2.740 |
2,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.560 |
-5,65 |
3.540 |
-4,25 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7.761 |
1,15 |
7.683 |
5,87 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.060 |
-0,47 |
1.049 |
4,17 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
24.534 |
-2,84 |
24.287 |
1,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.213 |
-1,17 |
4.171 |
3,42 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
434 |
13,61 |
429 |
19,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
22.744 |
-4,13 |
22.515 |
0,35 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
547.374 |
11,95 |
544.363 |
13,62 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
854 |
10,62 |
845 |
15,75 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
1.180 |
0,00 |
1.168 |
4,66 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
22.420 |
1,14 |
22 |
10,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
268.713 |
-0,68 |
266.010 |
3,96 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.557 |
-1,33 |
1.541 |
3,28 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5.077 |
5,31 |
50 |
11,11 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
94.389 |
-18,69 |
93.870 |
-17,48 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3.854 |
20,48 |
3.815 |
26,12 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
918 |
0,44 |
908 |
5,09 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
3.589 |
3,70 |
3.351 |
7,82 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
11.298 |
5,20 |
11.236 |
6,77 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
62.037 |
-4,08 |
61.416 |
0,40 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
261 |
13,97 |
258 |
19,44 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2.052 |
0,84 |
2.031 |
5,56 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2.689 |
0,60 |
2.662 |
5,26 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7.200 |
0,00 |
7.128 |
4,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
159 |
7,43 |
157 |
12,95 |
|
2025-05-08 |
13F |
Cutler Investment Counsel Llc
|
|
Call
|
|
|
|
95 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3.300 |
0,89 |
3.267 |
5,63 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
6.622 |
-5,05 |
6.556 |
-0,62 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
374 |
1,36 |
371 |
6,02 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.717 |
2,64 |
3 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
758 |
0,00 |
750 |
4,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
16.233 |
-15,81 |
16.070 |
-11,88 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
490 |
-4,67 |
463 |
-1,91 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2.076 |
-18,24 |
2.055 |
-14,37 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
581 |
|
575 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3.453 |
0,94 |
3.418 |
5,66 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10.769 |
-0,31 |
10.663 |
4,34 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
234 |
-10,34 |
231 |
-6,48 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
883 |
-6,56 |
918 |
-7,27 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
3.900 |
-18,75 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
305 |
-1,29 |
302 |
3,08 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.169 |
-16,38 |
1.164 |
-11,95 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.359 |
99,66 |
5.107 |
101,22 |
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2.134 |
2,50 |
2.113 |
7,26 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
408 |
-50,49 |
404 |
-48,27 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
4.204 |
17,59 |
4.103 |
21,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
20.500 |
-32,57 |
20.294 |
-29,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.600 |
47,37 |
5.544 |
54,27 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7.394 |
-13,58 |
7.353 |
-12,29 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.906 |
-0,03 |
2.877 |
4,66 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
6.258 |
-2,13 |
6.195 |
2,43 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1.821 |
0,00 |
1.803 |
4,65 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.469 |
-0,20 |
1.389 |
3,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
6.086 |
2,82 |
6.024 |
7,61 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.900 |
0,00 |
6.831 |
4,67 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
249 |
0,00 |
246 |
4,68 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
210 |
|
208 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
555 |
12,35 |
549 |
17,34 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
162.751 |
11,04 |
169.290 |
10,14 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1.394 |
0,36 |
1.380 |
5,03 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.190 |
307,06 |
2.168 |
326,57 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
487 |
0,00 |
482 |
4,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.968 |
-33,04 |
3.928 |
-28,62 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.234 |
20,74 |
1.222 |
26,40 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
68.200 |
-0,26 |
67.514 |
4,39 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.095 |
-25,94 |
3.064 |
-22,49 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
67.314 |
0,00 |
66.637 |
4,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14.671 |
4,64 |
14.523 |
9,52 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.196 |
23,40 |
3.164 |
29,15 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
499 |
0,00 |
494 |
4,66 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
190 |
0,00 |
188 |
5,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.436 |
1,34 |
1.422 |
6,04 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
6.736 |
-0,87 |
6.668 |
3,75 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
1.702 |
3,91 |
1.685 |
8,78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
101 |
134,88 |
100 |
150,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
30.100 |
0,00 |
29.797 |
4,67 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
857 |
1,78 |
849 |
6,53 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
2.412 |
|
2.388 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1.131 |
-58,56 |
1.125 |
-49,89 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
558 |
-4,12 |
551 |
-3,17 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
12.799 |
1.796,15 |
12.670 |
1.885,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
|
24 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
318 |
0,00 |
315 |
4,67 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
348 |
0,00 |
345 |
4,56 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
80.532 |
-2,52 |
79.722 |
2,04 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
72.574 |
-9,65 |
71.844 |
-5,43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.684 |
0,00 |
6.953 |
-0,80 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.127 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2.665 |
|
2.638 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8.302 |
-6,80 |
8.218 |
-2,46 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2.414 |
11,30 |
2.390 |
16,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.136 |
-21,28 |
1.125 |
-17,60 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
211 |
|
209 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.867 |
-32,85 |
3.828 |
-29,71 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
518 |
0,00 |
513 |
4,70 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
235.007 |
0,76 |
244.450 |
-0,05 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
380 |
4,11 |
376 |
9,30 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
5.772 |
0,94 |
5.714 |
5,66 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.713 |
-0,70 |
1.696 |
3,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
223 |
0,00 |
221 |
4,76 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.330 |
0,09 |
2.307 |
4,77 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
19.441 |
0,45 |
19.245 |
5,19 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.043 |
13,74 |
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.846 |
1,45 |
3.807 |
6,19 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.600.366 |
0,92 |
5.825.389 |
0,11 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1.332 |
114,49 |
1.386 |
112,75 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
44.835 |
-8,37 |
46.636 |
-9,11 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.562 |
2,94 |
5.506 |
7,75 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
459 |
-0,43 |
454 |
4,13 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
473 |
-38,81 |
468 |
-35,98 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4.191 |
-1,64 |
4.149 |
2,93 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
630 |
0,00 |
624 |
4,71 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
12.000 |
0,00 |
11.879 |
4,67 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
290 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.221 |
-18,92 |
4.161 |
-15,50 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
459 |
46,65 |
454 |
53,38 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
17 |
|
17 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
666 |
14,43 |
659 |
19,82 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
297 |
0,00 |
294 |
5,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.521 |
0,99 |
18.335 |
5,70 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.637 |
-0,38 |
2.610 |
4,27 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
407 |
0,00 |
403 |
4,69 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
207 |
|
205 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.077 |
0,00 |
1.066 |
4,72 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
934 |
0,43 |
924 |
5,12 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2.198 |
52,01 |
2.176 |
59,18 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3.419 |
-2,62 |
3.384 |
1,93 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
603 |
15,52 |
597 |
20,89 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
36.925 |
-7,96 |
36.541 |
-3,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.207 |
-5,63 |
1.195 |
-1,24 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
9 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.822 |
127,21 |
2.794 |
137,90 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
253 |
-6,99 |
239 |
-4,02 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
422 |
|
418 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
17.014 |
0,14 |
16.843 |
4,82 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
278 |
0,36 |
275 |
5,36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
245.590 |
3.728,37 |
243.119 |
3.907,24 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5.415 |
-0,26 |
5.361 |
4,40 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18.606 |
12,44 |
18.419 |
17,69 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
38.993 |
-0,49 |
38.601 |
4,15 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.560 |
-1,97 |
5.504 |
2,59 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
98.079 |
24,08 |
97.656 |
30,82 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
2.781 |
-3,24 |
1.912 |
-29,65 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
188 |
0,00 |
177 |
-5,38 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
953 |
-3,15 |
943 |
1,40 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7.605 |
58,27 |
7.529 |
65,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
224 |
-7,82 |
222 |
-3,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
138.772 |
116,14 |
137.376 |
126,23 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
204 |
-32,89 |
202 |
-29,97 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1.278 |
22,88 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
223.309 |
-0,16 |
221.063 |
4,50 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
7.595 |
-5,75 |
7.519 |
-1,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
41 |
|
41 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.291 |
-1,60 |
1.278 |
3,06 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3.003 |
-2,25 |
2.973 |
2,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
141 |
-2,08 |
139 |
2,96 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
7.790 |
-2,96 |
7.712 |
1,57 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4.916 |
8,81 |
4.867 |
13,88 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.159 |
152,51 |
1.147 |
164,29 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
15.534 |
0,98 |
15.378 |
5,70 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.882 |
11,91 |
15.722 |
17,14 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
62 |
-16,22 |
61 |
-11,59 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2.087 |
-1,42 |
2.066 |
3,20 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2.305 |
0,04 |
2.282 |
-0,39 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
12 |
|
12 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.789 |
85,77 |
1.771 |
94,62 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
13 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50.965 |
-0,34 |
50.452 |
4,32 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.159 |
0,17 |
1.148 |
4,84 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
374 |
2,47 |
370 |
7,25 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.634 |
7,57 |
1.617 |
12,60 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2.907 |
42,43 |
2.878 |
49,07 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.583 |
-4,47 |
1.567 |
0,00 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.118 |
0,00 |
1.107 |
4,73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.987 |
-3,80 |
2.957 |
0,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17.171 |
204,23 |
16.998 |
218,49 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
32.506 |
5,21 |
32.179 |
10,13 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1.488 |
24,00 |
1.474 |
29,89 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
228 |
-36,67 |
226 |
-33,53 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
364 |
10,64 |
360 |
15,76 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
798 |
-1,36 |
790 |
3,27 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
29.003 |
0,00 |
28.711 |
4,67 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
8.971 |
-1,93 |
8.881 |
2,65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5.907 |
84,88 |
6.144 |
83,40 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
429 |
-0,23 |
406 |
-1,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
109.649 |
1,68 |
109.046 |
3,20 |
|