2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3.832 |
-3,89 |
986 |
23,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.251 |
20,44 |
1.609 |
54,91 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.698 |
|
952 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18.719 |
8,79 |
3.773 |
7,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
231 |
|
59 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7.004 |
2,28 |
1.803 |
31,53 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44.268.912 |
1,41 |
11.394.375 |
30,17 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17.634 |
3,65 |
4.539 |
33,27 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
69.369 |
12,73 |
13.981 |
11,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
553.488 |
-23,00 |
142.236 |
-1,12 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
384.911 |
-0,94 |
99.072 |
27,39 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
43.096 |
-1,35 |
8.686 |
-2,34 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
835 |
|
215 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.154 |
7,05 |
297 |
38,14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1.133 |
|
292 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
11.200 |
-89,07 |
2.883 |
-85,95 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
1.099 |
0,00 |
283 |
28,77 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.763 |
35,44 |
711 |
74,26 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
818 |
|
210 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
80 |
0,00 |
21 |
25,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4.714 |
37,88 |
1.213 |
77,34 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
710 |
115,81 |
183 |
180,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.699 |
|
437 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.815 |
0,00 |
982 |
28,57 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.172 |
-12,42 |
559 |
12,70 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.836 |
-0,12 |
1.502 |
28,49 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24.764 |
9,75 |
4.991 |
8,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.971 |
6,49 |
4.883 |
64,32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8.152 |
0,00 |
2.098 |
28,63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.253 |
-4,13 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
27.800 |
0,00 |
6.836 |
18,80 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.263 |
-1,65 |
582 |
26,52 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
106 |
0,00 |
27 |
28,57 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.394 |
-30,32 |
702 |
-20,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51.937 |
344,32 |
13.368 |
471,53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.773 |
12,31 |
714 |
44,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
169 |
11,92 |
42 |
32,26 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4.563 |
-2,23 |
1.174 |
25,70 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22.127 |
-3,61 |
5.695 |
23,97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12.037 |
3,54 |
3.098 |
33,19 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7.416 |
73,03 |
1.909 |
122,64 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.234 |
|
318 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.495 |
1.189,67 |
704 |
1.180,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.185 |
-9,61 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
87.069 |
-40,20 |
22.412 |
-23,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
96 |
81,13 |
25 |
140,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
160.700 |
32,70 |
41.363 |
70,65 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
11.231 |
-1,10 |
2.187 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
981 |
|
253 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2.768 |
-5,53 |
712 |
21,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.438 |
|
628 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
121.801 |
-13,75 |
31.350 |
10,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
-68,75 |
5 |
-131,25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
36.670 |
-1,41 |
9.438 |
26,79 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1.728 |
0,00 |
445 |
28,70 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
16.500 |
0,00 |
4.247 |
28,59 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.485 |
7,14 |
382 |
37,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
45.755 |
-4,74 |
11.777 |
22,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.036.786 |
-1,07 |
266.858 |
27,22 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
68.577 |
-15,18 |
17.651 |
9,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.097.928 |
12,04 |
1.054.744 |
44,27 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.555 |
|
658 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2.336 |
-13,22 |
601 |
11,71 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1.685 |
|
434 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.668 |
28,90 |
4.805 |
62,83 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.622 |
3,79 |
2.734 |
33,45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.542 |
-4,34 |
1.710 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4.921 |
-4,32 |
1.267 |
23,03 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2.053 |
-1,20 |
528 |
27,23 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.490 |
0,00 |
898 |
28,65 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1.901 |
0,64 |
489 |
29,37 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
379.637 |
1,51 |
97.715 |
30,54 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
524 |
-18,38 |
129 |
-3,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.376 |
12,97 |
354 |
45,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.578 |
59,24 |
8.643 |
104,45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3.168 |
-33,78 |
815 |
-14,84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
401 |
-33,28 |
103 |
-14,17 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1.950 |
13,70 |
502 |
46,06 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1.190 |
-17,42 |
306 |
6,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102.906 |
18,28 |
26.487 |
52,10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
58.611 |
10,61 |
15 |
50,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14.235 |
-43,05 |
3.664 |
-26,77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
51.620 |
6,20 |
13.286 |
36,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
199.850 |
32,71 |
51.439 |
70,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.612 |
-3,24 |
415 |
24,32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24.594 |
-12,71 |
6.330 |
12,25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.257 |
-1,27 |
3.075 |
-2,26 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1.284 |
5,85 |
331 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
904.409 |
-1,52 |
232.786 |
26,65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.057 |
0,13 |
787 |
28,64 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11.401 |
0,23 |
2.935 |
28,95 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1.336 |
|
344 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44.450 |
-10,73 |
11.440 |
14,79 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.138 |
3,32 |
1.065 |
32,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
855.824 |
3,87 |
220.281 |
33,58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20.589 |
8,32 |
4.150 |
7,24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.242 |
6,98 |
2 |
100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
859 |
|
221 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18.987 |
-30,14 |
3.827 |
-30,84 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
-0,76 |
26 |
0,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3.208 |
0,03 |
826 |
28,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
451 |
0,00 |
116 |
28,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
235 |
-53,92 |
60 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.195 |
-1,73 |
1 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4.230 |
-1,40 |
1.052 |
30,88 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1.102 |
|
284 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.970 |
267,59 |
1.022 |
372,69 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
45.834 |
|
9.237 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.337 |
0,00 |
602 |
28,69 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.458 |
-1,24 |
1.147 |
27,02 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
363.417 |
101,43 |
73.243 |
99,43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.883 |
|
2.544 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
7.072 |
2,99 |
1.820 |
32,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.335 |
-1,06 |
601 |
27,33 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6.310 |
-3,53 |
1.624 |
24,06 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
59.392 |
-7,48 |
11.970 |
-8,40 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
145 |
0,00 |
37 |
32,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
310 |
|
62 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5.404 |
27,63 |
1.391 |
64,11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.020 |
-0,74 |
520 |
22,41 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1.648 |
14,92 |
424 |
47,74 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
791.603 |
2,46 |
203.751 |
31,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
54.866 |
14,24 |
13.492 |
35,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
56.239 |
-2,20 |
14.475 |
25,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
154 |
755,56 |
38 |
1.133,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12.099 |
-23,61 |
3.114 |
-1,74 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14.336 |
-0,52 |
3.690 |
27,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.009 |
3,62 |
1.804 |
33,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
77.312 |
|
19.899 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0,00 |
18 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
641.966 |
-0,87 |
165.236 |
27,48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
143.630 |
-7,41 |
36.969 |
19,07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
312 |
0,00 |
80 |
29,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
64.337 |
333,30 |
16.560 |
457,35 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
7.016 |
192,09 |
1.806 |
276,04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39.100 |
33,45 |
10.063 |
71,59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4.688 |
11,33 |
1.207 |
43,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
196.100 |
18,99 |
50.468 |
53,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.787 |
-91,52 |
460 |
-89,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.240 |
2,10 |
1.349 |
31,26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
41 |
17,14 |
8 |
14,29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
55.339 |
4,86 |
13.608 |
24,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.796.058 |
41,99 |
1.491.847 |
82,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
349 |
-0,29 |
90 |
28,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.838 |
17,22 |
47.308 |
50,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
942 |
-40,04 |
189 |
-28,24 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
0,00 |
26 |
25,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.063 |
116,57 |
5.164 |
178,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4.379 |
5,19 |
112.711 |
35,27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3.119 |
1,40 |
803 |
30,41 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.026 |
47,24 |
518 |
86,64 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1.613 |
0,00 |
415 |
28,88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
113.959 |
-34,66 |
29.332 |
-15,97 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.336 |
9,40 |
4.826 |
37,15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.113 |
|
302 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.158 |
-2,36 |
298 |
25,74 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.828 |
-6,82 |
985 |
19,83 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.433 |
0,29 |
626 |
29,07 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.900 |
|
489 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5.651 |
-38,18 |
1.455 |
-20,50 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.529 |
29,58 |
394 |
66,53 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.400 |
|
618 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10.879 |
8,08 |
2.800 |
39,03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.693 |
0,41 |
951 |
29,08 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.542 |
1,72 |
1.169 |
30,91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5.965 |
-2,05 |
1.535 |
26,03 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
31 |
0,00 |
8 |
16,67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
81 |
0,00 |
16 |
23,08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
457.850 |
14,88 |
117.846 |
47,73 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
290 |
0,00 |
75 |
27,59 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1.011 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.727 |
0,70 |
445 |
29,45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.369 |
-1,04 |
610 |
27,14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.647 |
128,51 |
2.226 |
193,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116.472 |
-2,27 |
29.975 |
25,66 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8.811 |
|
2.268 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64.832 |
-5,47 |
12.976 |
13,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.170 |
67,34 |
2.360 |
115,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
543.171 |
8,03 |
139.807 |
38,93 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
68.280 |
|
13.761 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.908 |
0,00 |
748 |
28,52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.729 |
23,76 |
2.247 |
59,18 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
126 |
-11,89 |
32 |
14,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
135 |
-64,75 |
35 |
-55,26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13.921 |
-29,14 |
3.583 |
-8,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.526 |
-46,01 |
1.422 |
-30,57 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6.265 |
8,41 |
1.613 |
39,45 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
563 |
45,48 |
145 |
|
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
64 |
-1,54 |
16 |
23,08 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.370 |
108,55 |
1.244 |
30,26 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
5.902 |
4,98 |
1.519 |
35,02 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.172 |
-0,11 |
1.836 |
19,86 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2.383 |
43,55 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
580 |
0,00 |
117 |
-1,69 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10.081.449 |
-27,33 |
2.594.864 |
-6,55 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1.028 |
|
265 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4.262 |
-1,16 |
1.097 |
27,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.043 |
-14,23 |
409 |
2,77 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.750 |
1,90 |
4.054 |
31,04 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
934 |
-8,43 |
240 |
17,65 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
31.926 |
-1,43 |
8.217 |
26,77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.970 |
-22,35 |
2.051 |
-0,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
2.200 |
|
566 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.035 |
|
11.849 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
780 |
0,00 |
192 |
18,63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
71 |
-11,25 |
14 |
-12,50 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
844 |
|
217 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.967 |
|
490 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.804 |
15,27 |
464 |
48,24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4.649 |
-27,91 |
1 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.136 |
-10,44 |
430 |
-11,34 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.231 |
11,30 |
317 |
42,99 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
226 |
0,00 |
58 |
28,89 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
13.073 |
-0,14 |
3.365 |
28,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.322 |
0,00 |
1.801 |
18,81 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
85.025 |
157,07 |
21.885 |
230,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.890 |
0,84 |
2.031 |
29,46 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.871 |
|
482 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.225 |
-1,53 |
315 |
52,17 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2.543 |
-10,30 |
654 |
15,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.553 |
6,07 |
657 |
36,59 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
16.868 |
0,42 |
4.342 |
28,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
490.435 |
0,51 |
98.842 |
-0,49 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6.162 |
110,45 |
1.586 |
171,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.318 |
-98,12 |
339 |
-92,20 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37.349 |
-0,97 |
9.184 |
17,65 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
5 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
20.246 |
-6,84 |
4.191 |
5,86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.256 |
-0,63 |
323 |
28,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51.308 |
-12,38 |
13.206 |
14,25 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
29.162 |
-12,81 |
6.036 |
-0,94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19.189 |
14,88 |
4.939 |
47,74 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3.344 |
|
674 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10.071 |
0,00 |
2.592 |
28,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
176.137 |
-1,23 |
45.336 |
27,01 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.023 |
-27,12 |
3.448 |
-13,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
370 |
2,49 |
95 |
31,94 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
940 |
1.346,15 |
231 |
1.676,92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
669 |
3,40 |
172 |
33,33 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
845 |
|
217 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
4.791 |
-3,56 |
1.233 |
24,04 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
58.349 |
|
15.018 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2.019 |
0,15 |
520 |
28,78 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.470 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8.589 |
-10,71 |
2.211 |
14,81 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.242 |
0,00 |
320 |
28,63 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
76 |
|
15 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.297 |
23,18 |
1.621 |
58,36 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12.032 |
1,65 |
3.097 |
30,69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.921 |
-20,98 |
2.296 |
1,64 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.972 |
0,55 |
2.052 |
29,32 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
42,86 |
1.030 |
83,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13.712 |
-67,66 |
3.529 |
-58,41 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
928 |
|
249 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54.902 |
-0,96 |
14.131 |
27,38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.749 |
1,85 |
2.767 |
30,97 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
68 |
-83,57 |
17 |
-79,52 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
63.665 |
5,58 |
16.387 |
35,54 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
788 |
|
203 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.333 |
35,16 |
5.234 |
73,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100.081 |
81,61 |
25.760 |
133,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.225 |
|
573 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.328.584 |
-3,76 |
599.354 |
23,76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9.372 |
3,95 |
2.412 |
33,70 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.372 |
0,71 |
1.125 |
29,61 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.276 |
24,78 |
586 |
60,27 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
13.317 |
29,92 |
3.428 |
67,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.181 |
|
304 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.897 |
-26,20 |
7.953 |
16,53 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1.119 |
-39,28 |
288 |
-21,74 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
235 |
0,00 |
60 |
27,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72.471 |
-64,66 |
18.653 |
-54,55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14.286 |
-0,82 |
3.677 |
31,84 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
64.708 |
-0,07 |
16.655 |
28,28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.742 |
23,46 |
437 |
54,96 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.302 |
26,41 |
335 |
62,62 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.321 |
-2,44 |
1.112 |
25,51 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.334 |
-0,13 |
601 |
28,21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
52.400 |
0,19 |
13.487 |
28,85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
121.912 |
16,79 |
31.379 |
50,18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
260 |
41,30 |
52 |
67,74 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
39.242 |
-3,52 |
10.100 |
24,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7.854 |
|
2.022 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
816 |
3,68 |
210 |
33,76 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.132 |
35,95 |
2.042 |
59,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
241 |
4,78 |
62 |
32,61 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
400 |
|
103 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
26.262 |
-51,43 |
6.760 |
-37,54 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
187 |
0,00 |
47 |
24,32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.034 |
25,49 |
254 |
49,41 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.791 |
19,23 |
1.490 |
53,29 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.970 |
2,13 |
507 |
31,35 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
892 |
|
230 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.425 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.123 |
|
289 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8.012 |
0,23 |
2.062 |
28,96 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.017 |
|
1.034 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.515 |
10,57 |
1.419 |
42,18 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.962 |
12,62 |
2.307 |
44,85 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
400.913 |
-8,30 |
98.589 |
8,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
586.541 |
-13,72 |
150.970 |
10,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
703.531 |
5,14 |
141.790 |
4,09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.875 |
-18,20 |
2.393 |
-19,02 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7.981 |
8,90 |
2.054 |
40,11 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2.727 |
-0,58 |
702 |
25,63 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.926 |
304,10 |
1.268 |
421,40 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2.716 |
0,30 |
676 |
24,72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6.283 |
-3,46 |
1.617 |
24,19 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
14.195 |
-22,12 |
3.654 |
0,14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2.500 |
-35,88 |
643 |
-17,56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
52 |
-40,23 |
13 |
-23,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16.401 |
7,34 |
4.033 |
27,55 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.401 |
-3,58 |
361 |
24,14 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
620.600 |
2,46 |
159.736 |
31,76 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3.173 |
0,03 |
817 |
28,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
87.607 |
9,15 |
22.549 |
40,37 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
48.451 |
-24,28 |
9.697 |
-9,14 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.194 |
-0,91 |
307 |
27,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.087.318 |
-16,13 |
791.063 |
9,14 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
509.800 |
-45,90 |
102.745 |
-32,62 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
781 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.010 |
0,27 |
775 |
29,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.203 |
22,48 |
2.369 |
57,55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
208.588 |
-46,95 |
53.688 |
-31,78 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
74.468 |
-0,90 |
18.312 |
17,74 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.002 |
|
258 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
417 |
-4,36 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1.571 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82.213 |
21,08 |
21.161 |
55,71 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
370.575 |
12,76 |
74.686 |
11,63 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3.000 |
0,00 |
772 |
28,67 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
21.525 |
350,13 |
5.540 |
478,89 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
19.850 |
0,00 |
5.109 |
28,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
113 |
-84,33 |
29 |
-79,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24.152 |
1,60 |
4.868 |
0,58 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
27.989 |
0,05 |
7.204 |
28,67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.905 |
2,04 |
748 |
31,28 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
43.044 |
-3,74 |
11 |
37,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
165.734 |
6,32 |
40.756 |
26,32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.219 |
8,43 |
1.858 |
39,49 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115.472 |
|
29.721 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
71.085 |
6,63 |
17.481 |
26,69 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.960 |
35,78 |
762 |
74,54 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.329 |
|
342 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3.403 |
19,11 |
876 |
53,24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
540 |
0,00 |
139 |
27,78 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18.633 |
533,99 |
4.796 |
715,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10.205 |
-3,78 |
2.627 |
23,75 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
63.000 |
13,82 |
15.492 |
35,23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.538 |
135,65 |
624 |
181,08 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1.471 |
-0,68 |
379 |
27,70 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1.633 |
0,00 |
420 |
28,83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8.667 |
4,98 |
2.231 |
34,99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
868 |
0,00 |
223 |
28,90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
63.871 |
-0,70 |
12.873 |
-1,69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.007 |
51,59 |
3.605 |
94,97 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
77 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13.007 |
20,86 |
3.348 |
55,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.397.803 |
-3,20 |
360 |
24,22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
85 |
18,06 |
22 |
50,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105.976 |
0,00 |
27.277 |
28,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10.199 |
-2,89 |
2.625 |
24,94 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
42.600 |
-15,64 |
10.965 |
8,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.185 |
-3,89 |
305 |
23,98 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25.298 |
-16,48 |
5.099 |
-17,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
206.671 |
-2,25 |
53.195 |
25,71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
410 |
632,14 |
106 |
854,55 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
306.755 |
175,56 |
78.956 |
254,38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.963 |
1,76 |
2.822 |
30,84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8.282 |
25,62 |
2.132 |
61,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
190 |
0,00 |
49 |
26,32 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33.768 |
-34,67 |
8.692 |
-16,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.973 |
|
1.537 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
10.000 |
|
2.574 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
67.458 |
-22,68 |
17.363 |
-0,56 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
926 |
-37,56 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
54.509 |
7,43 |
13.404 |
27,64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221.329 |
1.089,62 |
56.968 |
1.430,14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.843 |
11,89 |
732 |
43,90 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
24.069 |
0,08 |
6.195 |
28,71 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
90 |
0,00 |
23 |
27,78 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1.406 |
2,70 |
362 |
31,75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
34.609 |
-2,92 |
8.908 |
24,85 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.265 |
0,00 |
840 |
28,64 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.637 |
0,00 |
421 |
28,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.025 |
-57,04 |
521 |
-44,75 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
821 |
|
211 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
355.265 |
-1,20 |
71.600 |
-2,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
39.735 |
-0,65 |
10.227 |
4,00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1.121 |
|
289 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
78.655 |
4,98 |
19.342 |
24,73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
321.721 |
-0,41 |
64.840 |
-1,40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.556 |
0,00 |
658 |
28,57 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
823.598 |
-32,54 |
211.986 |
-13,24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.986 |
4,56 |
3.600 |
34,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.384 |
4,13 |
1.643 |
33,90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.265 |
0,00 |
583 |
28,48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.900 |
-0,99 |
3.835 |
27,32 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
55.700 |
39,25 |
14.337 |
79,07 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1.764 |
5,88 |
454 |
36,34 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2.400 |
0,00 |
618 |
28,54 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2.840 |
120,50 |
731 |
184,44 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2.280 |
-3,72 |
587 |
23,89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.362 |
-4,48 |
3 |
0,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.946 |
-17,30 |
1 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5.730 |
3,96 |
1.475 |
33,64 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
13.679 |
-7,79 |
3.521 |
18,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43.031 |
7,08 |
11.076 |
37,71 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
40.023 |
-4,46 |
10.302 |
22,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.507 |
167,84 |
645 |
313,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
197.255 |
2,02 |
50.771 |
31,20 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2.212 |
0,00 |
569 |
28,73 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4.442 |
-2,95 |
1.143 |
24,92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
41 |
-6,82 |
11 |
11,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
883.579 |
-27,11 |
227.424 |
-6,26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.913.054 |
2,03 |
492.401 |
31,21 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
651 |
1,56 |
168 |
30,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6.473 |
3,77 |
1.592 |
23,24 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
417 |
-2,80 |
107 |
25,88 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.729 |
-42,21 |
445 |
-25,59 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23.110 |
-7,78 |
5.948 |
18,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
32.000 |
0,00 |
8.236 |
28,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.949 |
-13,91 |
1.016 |
10,68 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
27.856 |
-81,57 |
6.850 |
-78,10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
313 |
0,00 |
81 |
29,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.632 |
174,33 |
1.450 |
253,41 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.234 |
15,65 |
318 |
48,83 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1.795 |
-0,33 |
462 |
28,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
244.921 |
-4,06 |
49.361 |
-5,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.799 |
-2,52 |
1.235 |
25,38 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.003 |
-0,15 |
2.993 |
35,74 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.386 |
0,44 |
1.129 |
29,18 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6.592 |
16,10 |
1.697 |
49,30 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
13.186 |
|
2.684 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
45.088 |
-2,52 |
11.605 |
25,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.613 |
-0,43 |
3.348 |
-1,41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.689 |
2,31 |
1.168 |
36,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
106.114 |
3,93 |
27.313 |
33,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
898.927 |
18,82 |
231 |
52,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
62.731 |
|
16.146 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.964.003 |
32,01 |
2.049.855 |
69,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30.021 |
11,81 |
6.050 |
10,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.102.590 |
-11,04 |
284 |
14,11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
61 |
96,77 |
16 |
150,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.762.400 |
11.038,71 |
711.014 |
14.226,29 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
34.800 |
-24,27 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169.600 |
-78,00 |
43.653 |
-71,70 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
11.303 |
|
2.909 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.236 |
-1,76 |
576 |
26,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.536 |
70,68 |
5.801 |
119,53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1.653 |
-94,83 |
425 |
-93,36 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.387 |
5,24 |
357 |
35,36 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.424 |
65,01 |
624 |
111,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
20 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
52.327 |
3,67 |
14.185 |
40,41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
418 |
34,41 |
108 |
72,58 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2.273 |
1,88 |
585 |
31,17 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1.012 |
0,00 |
260 |
28,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.917 |
62,33 |
786 |
61,52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30.629 |
4,06 |
7.884 |
33,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.917 |
-4,98 |
3.325 |
22,21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.411 |
|
349 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
62.027 |
26,70 |
15.965 |
62,94 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
23.774 |
|
4.791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
650 |
-1,66 |
167 |
26,52 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.635 |
4,46 |
1.708 |
34,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
627.550 |
2,87 |
161.511 |
32,28 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42.007 |
69,08 |
8.466 |
67,41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.738 |
-1,42 |
447 |
26,99 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
375 |
0,00 |
97 |
28,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.913 |
14,76 |
470 |
36,23 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
840 |
|
216 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
129.087 |
-4,64 |
31.744 |
13,29 |
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1.744 |
-89,92 |
449 |
-88,30 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
12.880 |
161,90 |
3.315 |
236,89 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3.469 |
-2,80 |
893 |
24,93 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66.406 |
-4,90 |
17.092 |
22,30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2.600 |
-12,63 |
669 |
12,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
355.000 |
-22,39 |
91.373 |
-0,20 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
705.286 |
11,87 |
173.437 |
32,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
70.494 |
54,56 |
18.144 |
98,77 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.507 |
20,66 |
302 |
44,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5.323 |
-8,29 |
1.370 |
18,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1.424 |
6,67 |
367 |
37,08 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
29.411 |
-20,28 |
7.570 |
2,53 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
300 |
0,00 |
77 |
28,33 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
46.643 |
|
12.005 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
612 |
0,16 |
157 |
28,69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
402.304 |
36,31 |
103.549 |
75,29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.687 |
12,47 |
458 |
71,54 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
894 |
-71,01 |
220 |
-65,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
316 |
0,00 |
81 |
28,57 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
396 |
|
102 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.444 |
0,00 |
372 |
28,37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
-35,60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
970 |
-27,83 |
250 |
-7,43 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.039 |
-4,68 |
267 |
22,48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.868 |
-16,94 |
996 |
6,76 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
798 |
|
205 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
134.201 |
3,33 |
34.542 |
32,89 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.210.518 |
-15,94 |
297.678 |
-0,13 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.320 |
0,15 |
264 |
20,55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
120.700 |
28,82 |
31.067 |
65,65 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.405 |
-15,97 |
362 |
8,08 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
158.643 |
-2,24 |
31.973 |
-3,21 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.813 |
-0,42 |
724 |
28,14 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
63 |
0,00 |
16 |
33,33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.822 |
-6,25 |
984 |
20,61 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
164.389 |
-13,66 |
42.312 |
11,04 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.712 |
6,03 |
937 |
47,33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19.798 |
8,18 |
5.096 |
39,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.590.222 |
-4,29 |
924.088 |
23,08 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7.202 |
-21,90 |
1.451 |
-22,70 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2.499 |
0,00 |
643 |
28,60 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
41.156 |
-19,59 |
10.593 |
3,41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5.252 |
5,00 |
1.352 |
34,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47.732 |
2,52 |
12.286 |
31,84 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1.015 |
-31,14 |
205 |
-32,00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3.190 |
0,00 |
821 |
28,68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.900 |
43,32 |
3.063 |
84,41 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47.943 |
-11,16 |
11.790 |
5,54 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.776 |
20,82 |
457 |
55,44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
260.701 |
54,05 |
67.102 |
98,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59.041 |
-80,26 |
15.197 |
-74,61 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13.467 |
-6,62 |
3.312 |
10,92 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
1.917 |
-28,68 |
493 |
-8,36 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
77 |
-2,53 |
15 |
15,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102.939 |
-67,31 |
26.495 |
-57,96 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.137 |
0,00 |
550 |
28,81 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.272 |
|
326 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1.907 |
-7,43 |
491 |
18,93 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2.709 |
7,97 |
697 |
38,84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.596 |
0,00 |
411 |
28,53 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
862.154 |
79,96 |
173.759 |
78,16 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.614 |
2,23 |
723 |
22,75 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6.201 |
207,28 |
1.596 |
296,03 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
866 |
|
223 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.452 |
-12,43 |
696 |
-13,34 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.465 |
0,34 |
377 |
29,11 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.024 |
0,05 |
3.352 |
28,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.527 |
-5,19 |
8 |
16,67 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
40.389 |
6,04 |
8.140 |
4,98 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8.304 |
|
1.674 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
28.706 |
-15,06 |
7.389 |
9,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3.179 |
-39,85 |
818 |
-22,61 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.055 |
0,00 |
272 |
28,44 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2.764 |
-11,86 |
711 |
13,40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
14.388 |
0,00 |
2.900 |
-0,99 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
262 |
0,00 |
67 |
28,85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.377 |
-2,26 |
2.928 |
25,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25.000 |
-28,57 |
6.435 |
-8,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30.000 |
|
7.722 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
68 |
-10,53 |
18 |
13,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
433 |
0,00 |
111 |
29,07 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
37.774 |
66,06 |
9.723 |
113,58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
102.962 |
0,00 |
26.501 |
28,60 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
129.000 |
61,25 |
33.203 |
107,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
505 |
12,47 |
130 |
44,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27.344 |
8,03 |
7.038 |
38,95 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1.215 |
3,32 |
313 |
32,77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.487.043 |
0,38 |
1.154.920 |
29,08 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
2.800 |
-1,44 |
721 |
26,76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15.981 |
5,35 |
4.113 |
35,47 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.420 |
3,65 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
38.301 |
0,00 |
10 |
28,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15.940 |
84,17 |
4.103 |
136,84 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.616 |
18,86 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
149.006 |
-26,47 |
38.353 |
-5,44 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9.087 |
-1,72 |
2.339 |
26,38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.377.983 |
-0,14 |
479.259 |
-1,13 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.000 |
|
257 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.153 |
-33,12 |
297 |
29,26 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3.249 |
0,78 |
836 |
29,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.922 |
-2,49 |
495 |
25,38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.180 |
-10,06 |
1.591 |
15,64 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.662 |
-10,12 |
1.200 |
15,51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11.981 |
19,29 |
3.084 |
53,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
96.516 |
3,06 |
24.842 |
32,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25.879 |
8,76 |
6.661 |
39,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.720 |
-58,64 |
6.620 |
-46,81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.463 |
-85,33 |
634 |
-81,16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2.102 |
-90,72 |
517 |
-89,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3.016 |
55,38 |
776 |
100,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7.359.004 |
23,44 |
1.894.134 |
58,74 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.470 |
0,00 |
378 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.503 |
-0,12 |
644 |
28,54 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.415 |
-2,48 |
879 |
25,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
27.932 |
12,27 |
6.869 |
33,39 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6.061 |
-0,31 |
1.560 |
28,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.269 |
-8,43 |
9.335 |
17,76 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4.321 |
0,09 |
1.112 |
28,70 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.014 |
0,00 |
1.233 |
18,80 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5.189 |
0,00 |
1.336 |
28,61 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.856 |
12,12 |
1.250 |
44,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.279 |
0,00 |
329 |
28,52 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.100 |
-78,00 |
283 |
-71,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
165 |
|
33 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
44.717 |
22,69 |
9.012 |
21,47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19.091 |
-61,83 |
4.914 |
-50,91 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11.887 |
-2,92 |
3.060 |
24,86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.264 |
4,58 |
840 |
34,62 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6.680 |
0,00 |
1.346 |
-0,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.541.990 |
7,75 |
379.191 |
28,01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.000 |
-9,26 |
257 |
16,82 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6.354 |
-0,03 |
1.635 |
28,54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.773 |
54,74 |
714 |
99,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
917.601 |
178,31 |
236.181 |
257,90 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
34.473 |
0,29 |
8.873 |
28,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.216 |
-8,12 |
2.629 |
18,16 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6.802 |
317,04 |
1.751 |
436,81 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1.925 |
|
495 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
-71,67 |
9 |
-66,67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
534 |
37,28 |
137 |
77,92 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
60 |
0,00 |
15 |
25,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.024 |
|
778 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.543 |
-6,35 |
1.169 |
20,27 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
984 |
|
253 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.224 |
10,36 |
5.205 |
41,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
772.208 |
6,44 |
198.759 |
36,89 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
191.263 |
|
38.547 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1.207 |
4,41 |
311 |
34,20 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12.639 |
0,00 |
2.547 |
-0,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
14.733 |
3,78 |
3.792 |
33,24 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3.644 |
5,23 |
938 |
35,21 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
271 |
0,00 |
70 |
27,78 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
92.306 |
25,34 |
23.759 |
61,18 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
135 |
-64,75 |
35 |
-55,26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
60.069 |
0,00 |
15.461 |
28,61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4.075 |
5,22 |
1.049 |
35,23 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
421.000 |
-3,55 |
108.361 |
24,03 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
37.267 |
8,25 |
9.592 |
39,22 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.890 |
-20,92 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1.282.000 |
0,00 |
329.974 |
28,60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3.297 |
-0,09 |
849 |
28,48 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
273.565 |
109,04 |
70 |
169,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1.236 |
21,18 |
309 |
51,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.971 |
95,62 |
1.022 |
151,72 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.323 |
-14,52 |
2.142 |
9,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
299.460 |
22,65 |
77.070 |
57,71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19.074 |
89,64 |
3.844 |
87,79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.587 |
32,46 |
666 |
70,51 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1.197.059 |
-10,43 |
308.111 |
15,19 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2.527 |
0,44 |
651 |
29,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70.200 |
-18,28 |
18.069 |
5,10 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
6.578 |
|
1.674 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
563.135 |
2,91 |
144.945 |
32,34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
540.767 |
17,56 |
139.188 |
51,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46.238 |
-11,03 |
11.901 |
14,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
130.413 |
1.107,19 |
33.567 |
1.452,59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
30.007 |
4,82 |
7.723 |
34,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
119.100 |
7,10 |
30.655 |
37,74 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9.673 |
1,45 |
2.490 |
30,45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
833 |
-6,61 |
168 |
-7,73 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26.282 |
-21,75 |
6.463 |
-7,03 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
456 |
0,00 |
117 |
28,57 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
151.639 |
3,01 |
39.030 |
32,48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
600 |
12,57 |
154 |
45,28 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17.014 |
11,58 |
4.184 |
32,54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.860 |
1,66 |
3.825 |
30,74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.295 |
-6,17 |
2.907 |
20,67 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
34.013 |
-3,42 |
8.364 |
14,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
11.875 |
-17,22 |
3.057 |
6,44 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
1.621 |
-13,36 |
417 |
11,50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.613 |
0,00 |
673 |
28,49 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
865 |
|
223 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
127.966 |
53,20 |
33 |
100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
50.577 |
0,00 |
13 |
30,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4.756 |
0,00 |
952 |
19,92 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19.408 |
0,00 |
4.995 |
28,60 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1.780 |
0,00 |
458 |
28,65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
790 |
-56,90 |
203 |
-44,54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
81.774 |
20,43 |
20.109 |
43,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.085 |
36,48 |
267 |
62,20 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
843 |
15,64 |
170 |
44,44 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3.885 |
-0,15 |
1.000 |
28,41 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
534 |
|
137 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4.200 |
-15,66 |
846 |
-16,49 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.166 |
0,00 |
1.634 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.000 |
|
257 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.133.081 |
8,02 |
291.644 |
38,91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3.669 |
-0,68 |
944 |
27,74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2.334 |
-0,68 |
601 |
27,66 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
867 |
|
223 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.969 |
0,00 |
507 |
28,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.033 |
-2,59 |
523 |
25,42 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
954 |
|
246 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.339 |
-10,38 |
471 |
-11,30 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.510 |
-3,94 |
389 |
23,57 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.182.208 |
-0,97 |
304.289 |
27,35 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
166.300 |
|
42.804 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
78.252 |
-11,13 |
19.243 |
5,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-59,33 |
61 |
-59,87 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
930 |
|
239 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3.408 |
14,75 |
877 |
47,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
180 |
|
44 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
48.998 |
1,32 |
12.612 |
30,06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
856 |
6,60 |
220 |
37,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
615.089 |
-0,49 |
151.257 |
18,22 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3.242 |
0,40 |
834 |
29,10 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1.447 |
0,91 |
372 |
29,62 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
80.000 |
14,94 |
20.591 |
47,82 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.973 |
-24,14 |
398 |
-24,95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
10.133 |
16,03 |
2.608 |
49,28 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
7.262 |
0,00 |
1.869 |
28,63 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
15.958 |
-0,62 |
4.107 |
27,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.715 |
81,49 |
4.045 |
133,35 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1.342 |
17,82 |
345 |
51,98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
413.879 |
5,04 |
107 |
35,90 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.623 |
|
418 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.578 |
5,48 |
1.179 |
35,71 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
7.144 |
-6,77 |
1.839 |
19,90 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.288 |
40,92 |
1.618 |
81,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9.692 |
73,94 |
2.495 |
123,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
127.658 |
0,00 |
32.858 |
28,60 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
9.065.811 |
-35,18 |
2.333.449 |
-16,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.126 |
32,05 |
1.535 |
97,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.507 |
-92,06 |
1.417 |
-89,79 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.947 |
31,48 |
1.531 |
69,06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.794 |
8,59 |
977 |
39,63 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.822 |
-6,06 |
569 |
-7,04 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.808 |
4,39 |
465 |
34,39 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
16 |
-90,30 |
4 |
-87,88 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
23.610 |
-41,87 |
4.806 |
-31,12 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.313 |
-1,22 |
853 |
26,97 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10.935 |
-2,42 |
2.815 |
25,51 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2.300 |
-64,06 |
592 |
-53,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
925 |
-18,43 |
238 |
5,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14.539 |
-8,39 |
3.742 |
17,82 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7.813 |
56,29 |
2.011 |
101,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.416 |
-18,48 |
285 |
-19,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
173.193 |
-15,45 |
44.578 |
8,73 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.062 |
78,96 |
634 |
103,54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.392 |
-19,17 |
3.704 |
3,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
28.514 |
|
7.339 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.659 |
|
684 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2.592 |
65,94 |
667 |
113,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.148 |
0,00 |
295 |
28,82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
76 |
|
20 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
489.798 |
-7,10 |
126.069 |
19,47 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
53.530 |
-60,29 |
13.778 |
-49,01 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.513 |
1,07 |
389 |
30,10 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.658 |
12,79 |
4.030 |
44,81 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
1.546 |
-11,45 |
398 |
13,75 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7.028 |
0,00 |
1.809 |
28,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
138.733 |
0,00 |
35.708 |
28,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
233.189 |
6,06 |
60.021 |
36,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.976 |
|
5.399 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
28.440 |
0,77 |
7.320 |
29,60 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.356 |
-4,81 |
2.151 |
22,37 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
819 |
|
211 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
103.706 |
-0,72 |
26.693 |
27,68 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
2.333 |
|
600 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47.305 |
2,63 |
12.176 |
31,98 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.636 |
18,90 |
421 |
53,09 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
2.665 |
0,00 |
686 |
28,71 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
221.603 |
-4,24 |
54.494 |
13,78 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
814 |
|
210 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
723.320 |
0,00 |
145.778 |
-1,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
413 |
0,00 |
106 |
29,27 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.002 |
0,91 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39.051 |
0,43 |
10.052 |
27,45 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4.285 |
-0,35 |
1.103 |
27,84 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
41.137 |
0,00 |
10.588 |
28,60 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
180 |
-6,25 |
46 |
21,05 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
15.596 |
-4,24 |
4.014 |
23,17 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
1.047 |
4,28 |
269 |
34,50 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3.507 |
-1,32 |
903 |
26,86 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.230 |
0,00 |
574 |
28,48 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.664 |
7,17 |
1.973 |
37,52 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.068 |
30,35 |
3.364 |
67,65 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24.559 |
0,48 |
6.321 |
29,24 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.299 |
-83,71 |
334 |
-79,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6.289 |
|
1.619 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.474 |
-3,10 |
5.012 |
24,61 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
40.090 |
6,74 |
10.319 |
37,26 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
11.156 |
0,11 |
2.872 |
28,74 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
54.786 |
1,55 |
14.101 |
30,59 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.326 |
-7,08 |
341 |
19,65 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14.223 |
11,85 |
3.661 |
43,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
64.801 |
-2,55 |
16.679 |
25,32 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2.094 |
-2,51 |
539 |
25,41 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
29.359 |
31,92 |
7.557 |
69,65 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1.430 |
|
368 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1.625 |
-5,80 |
418 |
21,16 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
122.697 |
60,64 |
31.581 |
106,58 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.759.300 |
-6,97 |
710.216 |
19,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.324 |
|
341 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.113.967 |
3,10 |
6.181.956 |
32,52 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4.335 |
0,00 |
1.116 |
28,60 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
20.691 |
0,00 |
5.326 |
28,59 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
9.673 |
-0,29 |
2.490 |
28,23 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.138 |
-0,26 |
293 |
28,07 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.765 |
8,94 |
712 |
40,24 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
92.730 |
-0,57 |
23.868 |
27,86 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1.038 |
2,57 |
267 |
32,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.191 |
30,36 |
1.522 |
54,99 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
912 |
-20,70 |
235 |
1,74 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.207 |
|
311 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12.576 |
0,14 |
3.093 |
18,97 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
32.589 |
0,00 |
8.388 |
28,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.547.677 |
12,87 |
398.357 |
45,15 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1.147 |
0,26 |
295 |
28,82 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
997 |
|
257 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
47.593.784 |
0,56 |
12.248.615 |
29,30 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
17.516 |
-1,01 |
4.508 |
27,31 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.511 |
-2,88 |
904 |
24,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14.702 |
42,86 |
3.784 |
83,78 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
309 |
0,00 |
80 |
29,51 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6.671 |
4,45 |
1.717 |
34,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
678.100 |
94,08 |
174.536 |
149,58 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4.144 |
-6,39 |
1.067 |
20,32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
25.858 |
3,00 |
6.656 |
32,46 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
7.862 |
0,03 |
2.024 |
28,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.212.600 |
161,62 |
312.111 |
236,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11.557 |
4,00 |
2.329 |
2,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91.648 |
-81,84 |
23.589 |
-76,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.962.603 |
60,95 |
505.154 |
106,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
435.300 |
345,09 |
112.042 |
472,40 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.286 |
4,41 |
1.103 |
34,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75.800 |
521,31 |
19.510 |
699,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15.056 |
6,02 |
3.875 |
36,35 |
|
2025-05-13 |
13F |
Bank of Marin
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
18.133 |
-0,17 |
4.667 |
28,39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
25.111 |
-0,75 |
6.463 |
27,65 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8.457 |
47,54 |
2.177 |
89,71 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.408 |
-22,89 |
1.330 |
-8,41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
64.360 |
-1,74 |
16.566 |
26,36 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.822 |
2,13 |
469 |
31,37 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1.225 |
0,33 |
315 |
29,10 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.753 |
-2,44 |
966 |
48,69 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.806 |
3,05 |
722 |
32,48 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.736 |
-5,30 |
1.219 |
21,80 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52.699 |
-0,16 |
13.564 |
28,40 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
3.733 |
0,00 |
961 |
28,51 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
2.640 |
0,38 |
680 |
29,09 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
56.437 |
|
14.526 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
138.223 |
-50,44 |
35.577 |
-36,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.241 |
-16,12 |
797 |
-0,38 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.640 |
-39,48 |
937 |
-22,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.886.800 |
25,90 |
485.643 |
61,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.078.396 |
2,15 |
265.188 |
21,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198.473 |
102,72 |
51.085 |
160,70 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.666 |
0,00 |
944 |
28,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.583.700 |
104,12 |
922.409 |
162,49 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.203 |
-31,69 |
567 |
-12,09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
29.607 |
-2,59 |
7.621 |
25,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.654 |
110,70 |
333 |
109,43 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.333 |
6,73 |
343 |
37,20 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3.346 |
25,88 |
861 |
61,84 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
143 |
43,00 |
37 |
80,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.546 |
-70,75 |
1.170 |
-62,38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.764 |
13,66 |
454 |
46,45 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
35.263 |
-0,31 |
9.076 |
28,21 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
74.212 |
84,22 |
19.101 |
184,33 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
35.945 |
0,00 |
7.244 |
-1,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
11 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
226.456 |
-4,16 |
45.640 |
-5,11 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
844 |
25,41 |
217 |
61,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.600 |
-31,22 |
669 |
-11,51 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2.072 |
-1,15 |
533 |
27,21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.446 |
1,26 |
372 |
25,25 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
463 |
3,81 |
119 |
33,71 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.494 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
28.072 |
-10,56 |
7.225 |
15,03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
106.752 |
255,51 |
27.477 |
357,17 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2.871 |
2,03 |
739 |
31,08 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1.970 |
0,00 |
507 |
28,68 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1.896 |
-13,74 |
488 |
10,93 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.039 |
-7,04 |
782 |
19,57 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
2.120 |
-81,80 |
400 |
-78,39 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
1.182 |
-2,56 |
237 |
16,83 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14.378 |
1.936,54 |
3.701 |
2.524,11 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9.840 |
1,74 |
2.420 |
20,89 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5.246 |
15,14 |
1.350 |
48,19 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
7.863 |
|
2.024 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
116.848 |
-6,59 |
23.550 |
-7,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12.609 |
-1,85 |
2.541 |
-2,83 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
861 |
|
222 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
837 |
|
215 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
1.906 |
|
382 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5.202 |
0,00 |
1.339 |
28,53 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.350 |
-8,84 |
862 |
17,28 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
1.274 |
0,08 |
328 |
29,13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.779 |
21,64 |
1.745 |
56,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
385.600 |
-4,32 |
99.250 |
23,05 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
15.947 |
10,80 |
4.105 |
42,50 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2.085 |
0,00 |
537 |
54,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
214.500 |
43,57 |
55.210 |
84,64 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
5.000 |
|
1.287 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
171.056 |
51,39 |
44.028 |
94,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
316.090 |
-68,17 |
81.358 |
-59,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
943.272 |
15,15 |
242.789 |
48,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
157.436 |
-31,55 |
40.522 |
-11,97 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.541 |
-14,82 |
509 |
2,21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10.793 |
-2,36 |
2.778 |
25,59 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
803 |
|
207 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.561 |
|
1.431 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
5.183.462 |
-2,78 |
1.334.171 |
25,02 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
31.441 |
-35,17 |
8.093 |
-16,64 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
48.430 |
0,64 |
12.466 |
29,43 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.186 |
-6,13 |
820 |
20,77 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
1.773 |
3,20 |
456 |
32,94 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.173 |
-10,05 |
302 |
38,71 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13.279 |
|
3.418 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
3.067 |
12,30 |
790 |
44,51 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
22.853 |
-0,03 |
5.882 |
20,38 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
174.088 |
17,54 |
44.780 |
50,97 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.882 |
1,73 |
742 |
30,92 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
142.700 |
24,52 |
28.760 |
23,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
154.008 |
5,95 |
39.640 |
36,25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.996 |
18,39 |
514 |
52,23 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.765 |
0,00 |
434 |
18,90 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.432 |
-5,48 |
369 |
21,45 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2.094 |
0,29 |
539 |
29,02 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
648.015 |
91,99 |
166.793 |
146,90 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
3.441 |
-0,15 |
886 |
28,45 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1.287 |
0,00 |
331 |
28,79 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.889 |
2,33 |
3.318 |
31,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49.057 |
13,19 |
12.627 |
45,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
963 |
-82,29 |
248 |
-77,30 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
814 |
|
210 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.527 |
|
393 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.337 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.109 |
|
285 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1.797 |
0,50 |
463 |
29,41 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
2.892 |
-30,38 |
1 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1.037 |
|
267 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14.161 |
12,53 |
3.645 |
44,72 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
14.436 |
7.538,10 |
3.716 |
9.940,54 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1.758 |
0,00 |
453 |
28,77 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2.721 |
-3,48 |
700 |
24,11 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
187.700 |
|
48.312 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3.691 |
0,00 |
950 |
28,59 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
832 |
|
233 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
975 |
-23,89 |
251 |
17,37 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
86.591 |
4,56 |
22.288 |
34,46 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.226 |
23,26 |
550 |
52,08 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
889 |
|
229 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34.019 |
-0,34 |
8.756 |
28,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
36.334 |
-52,23 |
9.352 |
-38,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.909.722 |
3,70 |
491.543 |
33,36 |
|
2025-08-14 |
13F |
Ge Investment Management Corp.
|
|
|
|
856.377 |
0,00 |
220.423 |
28,60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.751 |
7,42 |
353 |
6,34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
24 |
0,00 |
6 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
449.577 |
-19,09 |
116 |
3,60 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.500 |
-82,76 |
643 |
-77,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
4.700 |
-64,66 |
1.210 |
-54,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
60.000 |
835,75 |
15.443 |
1.103,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
198.586 |
-0,51 |
51 |
30,77 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.976 |
-42,69 |
766 |
-26,37 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
4.519 |
-5,22 |
1.163 |
21,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
4.517 |
18,00 |
1.163 |
51,70 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4.060 |
0,05 |
1.045 |
28,69 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.500 |
-12,49 |
1.158 |
12,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
17.760 |
-2,43 |
4.571 |
25,47 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
408 |
|
109 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.316 |
-5,73 |
1.368 |
21,28 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2.608 |
44,65 |
671 |
85,87 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2.263 |
12,42 |
582 |
44,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
57 |
32,56 |
15 |
75,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.059 |
-6,70 |
216 |
17,49 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.071 |
0,47 |
276 |
29,11 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1.043 |
0,19 |
268 |
28,85 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1.676 |
-8,21 |
431 |
18,08 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
939 |
|
242 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
469 |
|
121 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
63.677 |
-17,21 |
15.659 |
-1,64 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
11.297 |
365,86 |
2.908 |
499,38 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
11.500 |
4,23 |
2.960 |
34,06 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
3.939 |
-3,08 |
1.012 |
24,35 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
79.848 |
-20,32 |
20.552 |
2,47 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
37.883 |
28,53 |
9.751 |
65,28 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
7.691 |
-2,04 |
1.980 |
25,97 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
230.000 |
155,56 |
59.200 |
228,65 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2.195 |
-1,57 |
439 |
18,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.736 |
-0,56 |
4 |
33,33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
55 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.368 |
|
6.787 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1.423 |
|
366 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.597 |
0,00 |
411 |
28,84 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
970 |
-13,70 |
250 |
11,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.593 |
-95,38 |
667 |
-94,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
11.106 |
-17,05 |
2.859 |
6,68 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
985 |
|
254 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
337 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
1.032 |
2,58 |
266 |
31,84 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.214 |
4,58 |
570 |
34,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
3.700 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.660 |
49,44 |
6.605 |
130,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
545.173 |
88,37 |
140.333 |
142,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.905 |
7,54 |
1.262 |
38,38 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
880 |
|
227 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1.040 |
0,00 |
268 |
28,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
446 |
57,60 |
115 |
103,57 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1.769 |
0,00 |
455 |
54,24 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
19.033 |
-1,69 |
4.899 |
26,43 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
1.718 |
0,00 |
442 |
28,86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
57.982 |
-14,39 |
11.686 |
-15,24 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.394 |
0,25 |
1.646 |
28,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.260 |
-38,08 |
1.096 |
-20,41 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
|
8 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
5.310 |
-33,40 |
1.070 |
-34,07 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
14.352 |
0,81 |
3.694 |
29,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.901 |
7,52 |
747 |
38,15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27.207 |
5,10 |
5.483 |
4,04 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
502.660 |
162,46 |
129.380 |
147,82 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
470.738 |
-9,53 |
121.163 |
16,35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40.391 |
26,56 |
10.399 |
62,75 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4.920 |
0,78 |
1.216 |
36,98 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.141 |
0,67 |
808 |
29,49 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
11.931 |
-3,79 |
3.071 |
23,69 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
341.542 |
-2,57 |
87.909 |
25,29 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
1.177 |
0,00 |
303 |
28,51 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
913 |
|
235 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.072 |
10,52 |
276 |
41,75 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
702 |
0,00 |
141 |
-0,70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28.547 |
-2,31 |
5.714 |
17,24 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7.805.108 |
2,86 |
2.008.957 |
32,28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
116.000 |
0,87 |
29.857 |
29,72 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
104.568 |
0,00 |
21.075 |
-1,00 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
1.227 |
|
333 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5.100 |
-26,09 |
1.028 |
-26,85 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13,87 |
233 |
10,95 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.936.337 |
1,95 |
1.785.344 |
31,10 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2.860 |
-1,55 |
736 |
26,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16.080 |
0,00 |
4.139 |
28,59 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
9.108 |
0,00 |
2.344 |
28,65 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
39.144 |
0,00 |
10.075 |
28,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
320.318 |
-1,17 |
82.447 |
27,10 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.966 |
2,21 |
763 |
31,55 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
910 |
|
234 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
6.463 |
3,24 |
1.664 |
32,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
11.700 |
515,79 |
3.011 |
692,37 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
35.726 |
13,74 |
9.196 |
46,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.898 |
58,81 |
2.282 |
104,03 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.592 |
27,87 |
410 |
64,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
8.200 |
485,71 |
2.111 |
653,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.785 |
1,05 |
9.725 |
29,96 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
192.712 |
-4,93 |
47.390 |
12,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
180.193 |
|
46.380 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24.524 |
319,29 |
6.312 |
439,49 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
106 |
23,26 |
27 |
58,82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
203.900 |
0,00 |
50.141 |
18,81 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.484 |
0,00 |
382 |
28,28 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.337 |
1,96 |
859 |
30,99 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.440 |
-18,41 |
371 |
4,82 |
|
2025-05-05 |
13F |
Fiduciary Counselling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.218 |
0,00 |
571 |
28,67 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
8.924 |
-4,82 |
2.297 |
22,39 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
12.035 |
-0,35 |
3.098 |
28,13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
29 |
|
7 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
187.000 |
-30,74 |
48.132 |
-10,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
570 |
2,33 |
147 |
31,53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.967 |
0,82 |
764 |
29,54 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.418 |
0,07 |
365 |
28,62 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
217.429 |
87,42 |
55.964 |
141,03 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
41.016 |
-40,92 |
10.557 |
-24,03 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2.024 |
70,95 |
521 |
119,83 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
71.730 |
1.406,30 |
14.456 |
1.391,85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.293 |
-20,19 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
30 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
150.495 |
-5,54 |
38.736 |
21,47 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
59.100 |
-40,90 |
15.212 |
-24,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.552.335 |
-0,49 |
2.458.676 |
27,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
147.119 |
16,47 |
36.178 |
38,37 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.156 |
-53,06 |
555 |
-39,72 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
953 |
-1,75 |
245 |
26,29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.763 |
14,63 |
454 |
47,56 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1.345 |
|
346 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
65.786 |
-3,18 |
16.933 |
24,50 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1.316 |
7,08 |
339 |
37,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
1.155 |
10,84 |
297 |
42,79 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.061 |
1,86 |
617 |
0,82 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.884 |
-46,37 |
5.118 |
-31,04 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.891 |
|
1.516 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
300 |
-99,95 |
77 |
-99,93 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
5.055 |
-19,97 |
1.301 |
2,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.571.179 |
11,78 |
919.185 |
43,75 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
53.165 |
-5,50 |
13.684 |
21,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
256.302 |
26,19 |
65.970 |
62,27 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
53.023 |
-48,42 |
10.613 |
-38,10 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.443 |
-0,62 |
371 |
27,49 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
664 |
-30,47 |
171 |
-10,99 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
61.053 |
-2,99 |
15.714 |
24,75 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.611 |
-55,91 |
7.364 |
-43,30 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
30.184 |
0,00 |
7.769 |
28,60 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
670.510 |
-16,19 |
164.885 |
-0,42 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
30.606 |
-6,27 |
7.849 |
18,80 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
960 |
|
247 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
6.828 |
-2,64 |
1.376 |
-3,57 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3.010 |
|
607 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
34.878 |
22,88 |
8.977 |
58,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1.912 |
|
492 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2.995 |
0,00 |
600 |
0,00 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.454 |
-6,44 |
374 |
20,26 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.604 |
-5,94 |
2.215 |
20,98 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.741 |
7,80 |
448 |
38,70 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
7.924 |
7,27 |
2.040 |
37,96 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
916 |
|
236 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
96.834 |
-1,59 |
23.812 |
16,93 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.522 |
4,69 |
1.305 |
25,60 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
20.272 |
-2,32 |
5.218 |
35,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
108.641 |
-36,93 |
27.963 |
-18,90 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34.053 |
15,87 |
8.765 |
49,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3.936 |
0,00 |
1.013 |
28,72 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
3.533.232 |
-2,06 |
868.857 |
16,36 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
12.135 |
29,97 |
3.123 |
67,18 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
165.489 |
-9,32 |
33.353 |
-10,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.269 |
-10,70 |
5.989 |
80,12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
204 |
126,67 |
0 |
|
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.791 |
|
718 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
22.977 |
-5,28 |
5.914 |
21,81 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
4.986 |
-12,14 |
1.283 |
13,04 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
9.186 |
54,28 |
2.364 |
98,49 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.239 |
|
319 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.653 |
3,90 |
425 |
33,65 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
13.869 |
-1,00 |
3.570 |
27,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.791 |
107,05 |
976 |
166,39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59.382 |
11,95 |
11.968 |
10,83 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.325 |
2,47 |
2.915 |
31,80 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
1.000 |
|
257 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
62.878 |
-4,98 |
16.184 |
22,20 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.108 |
12,42 |
1.057 |
44,60 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
17.774 |
481,99 |
4.575 |
648,61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11.128 |
712,86 |
2.243 |
706,47 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.014 |
|
261 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
1.781 |
0,00 |
458 |
28,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.473 |
86,69 |
379 |
141,40 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
11.332 |
-0,05 |
2.787 |
18,76 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1.415 |
0,57 |
364 |
29,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
76.260 |
3,67 |
19.629 |
33,32 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
2.437.070 |
42,72 |
627.277 |
83,54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
9.483 |
4,98 |
2.441 |
35,03 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13.679 |
-0,74 |
3.521 |
27,63 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
6.451 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.752 |
23,90 |
451 |
59,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
83.481.629 |
1,89 |
21.487.336 |
31,03 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5.809 |
1,77 |
1.495 |
30,91 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
434.929 |
146,54 |
111.946 |
217,06 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
189.093 |
1,15 |
38.110 |
0,14 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1.178 |
3,51 |
303 |
33,48 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
4.555 |
1,18 |
1.172 |
30,22 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
813 |
|
209 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
74.009 |
94,76 |
19.049 |
150,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
548 |
10,26 |
141 |
42,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
238.404 |
0,83 |
61.363 |
29,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
51.112 |
1,55 |
13.156 |
30,58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.483 |
344,36 |
1.926 |
471,51 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
945.196 |
-1,03 |
243.284 |
27,27 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.405 |
-1,95 |
346 |
16,55 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3.917 |
112,07 |
1.008 |
173,17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
58.276 |
0,09 |
15.000 |
28,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7.108 |
26,01 |
1.830 |
62,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.373 |
-3,06 |
1.126 |
24,72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
0,00 |
196 |
28,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.375 |
-71,64 |
354 |
-63,68 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
1.599 |
0,19 |
412 |
28,84 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
839 |
|
216 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
39.282 |
|
7.917 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11.250 |
0,00 |
2.896 |
28,61 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
223.361 |
0,00 |
57.491 |
28,60 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.867 |
0,27 |
481 |
29,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
324.000 |
119,36 |
82.461 |
179,32 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3.816 |
-6,03 |
764 |
12,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
20.399 |
-16,47 |
4.111 |
-17,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.596 |
|
406 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
867 |
|
223 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
546.400 |
152,61 |
139.064 |
221,65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.619 |
10,47 |
932 |
42,14 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1.091 |
7,38 |
281 |
37,93 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.498.672 |
-5,16 |
643.133 |
21,97 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.111 |
0,00 |
286 |
28,38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
721.701 |
-19,66 |
145.452 |
-20,46 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
81 |
|
21 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8.110 |
0,00 |
2.087 |
28,59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.044 |
7,86 |
526 |
38,79 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
6.270 |
-2,08 |
1.614 |
25,92 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
52.991 |
-16,70 |
13.031 |
-1,03 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
864 |
|
222 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
5.000 |
0,00 |
1.287 |
28,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
890 |
1,60 |
229 |
30,86 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
999 |
|
257 |
|
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
222.665 |
13,87 |
57.312 |
46,43 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
11.975 |
-0,21 |
3.082 |
28,36 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
784 |
|
202 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.325 |
0,00 |
1.113 |
28,67 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2.882.247 |
-0,24 |
580.888 |
-1,24 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
87.256 |
6,73 |
22.459 |
37,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
289.961 |
-0,41 |
74.633 |
28,07 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
8.853 |
84,02 |
2.279 |
136,80 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.389 |
-3,59 |
615 |
24,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.668 |
0,00 |
2.231 |
28,66 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
21.396 |
-2,04 |
5.507 |
25,99 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.131 |
|
291 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
204.081 |
7,13 |
52.529 |
37,77 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
545 |
8,35 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4.217 |
0,00 |
1.085 |
28,55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
62.759 |
|
16.154 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
24.548 |
17,19 |
6.318 |
50,72 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
83 |
|
21 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-97,22 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.065 |
-6,00 |
2.333 |
20,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76.263 |
21,24 |
19.629 |
55,91 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
2.011 |
0,00 |
544 |
25,69 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
317.417 |
3,09 |
63.972 |
2,06 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
710.147 |
-2,57 |
182.785 |
25,30 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-28,57 |
2 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
396 |
0,00 |
102 |
27,85 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4.278 |
0,14 |
1.101 |
28,92 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
9.352 |
-4,98 |
2.407 |
22,24 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1.268 |
0,00 |
326 |
28,85 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
37.529 |
0,00 |
9.660 |
28,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
36.210 |
-0,58 |
8.904 |
18,12 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.024 |
-1,99 |
521 |
25,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
261 |
-40,41 |
67 |
-22,99 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
15.773 |
76,91 |
4.060 |
127,52 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
811 |
|
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
58.425 |
-10,84 |
15.038 |
14,66 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1.558 |
-5,23 |
401 |
21,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.561 |
-8,14 |
630 |
9,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6.708 |
1,18 |
1.727 |
30,07 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
31.465 |
-3,92 |
7.738 |
14,15 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
72.590 |
0,00 |
14.630 |
-1,00 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.269 |
|
327 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
68.992 |
-6,15 |
17.758 |
20,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.349.097 |
6,78 |
347.230 |
37,31 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
24.556 |
-2,24 |
6.321 |
25,72 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.110 |
0,00 |
543 |
28,67 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1.579 |
9,73 |
406 |
40,97 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
178.095 |
85,85 |
45.840 |
139,01 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
700 |
5,90 |
172 |
26,47 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.180 |
|
304 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5.434 |
0,04 |
1.399 |
28,61 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2.246 |
-30,72 |
578 |
-10,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
122.029 |
-1,15 |
31.409 |
27,55 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
1.012 |
1,10 |
260 |
30,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
928.960 |
90,56 |
239.105 |
145,06 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.677 |
35,33 |
1.453 |
72,65 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
263.547 |
-25,15 |
67.834 |
-3,75 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.054.583 |
-0,17 |
212.541 |
-1,17 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
5.997 |
105,24 |
1.543 |
164,21 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
44.788 |
-1,32 |
11.014 |
17,25 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.064 |
-0,29 |
531 |
28,26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
63.846 |
39,36 |
16.433 |
79,22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
26.453 |
-72,34 |
6.809 |
-64,43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
15.342 |
0,00 |
3.773 |
18,80 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
885 |
0,00 |
178 |
-1,11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
139 |
-9,74 |
28 |
-9,68 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6.773 |
-1,81 |
1.743 |
26,30 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.006 |
|
1.009 |
|
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1.091 |
4,00 |
281 |
33,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
90.342 |
-32,12 |
18.208 |
-32,80 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.435 |
-1,27 |
3.201 |
26,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
108.540 |
0,69 |
27.937 |
29,49 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.340 |
0,28 |
869 |
20,39 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
15.900 |
-2,39 |
4.092 |
25,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
759.526 |
-2,03 |
195.494 |
25,99 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
26.318 |
-0,77 |
6.472 |
17,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21.969 |
4,99 |
6 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
107.794 |
-49,10 |
27.745 |
-34,55 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.488 |
2,55 |
383 |
31,72 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.110 |
-37,64 |
286 |
-19,94 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.300 |
0,00 |
464 |
-1,07 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
625 |
28,87 |
161 |
64,95 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1.299 |
23,13 |
334 |
58,29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
171.398 |
21,30 |
44 |
57,14 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
47.492 |
4,91 |
12.224 |
34,91 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4.046 |
12,33 |
1.042 |
44,58 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
981 |
|
252 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.958 |
3,37 |
1.070 |
39,37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
146 |
4,29 |
38 |
32,14 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
45.072 |
104,49 |
11.601 |
163,00 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
5.151 |
|
1.038 |
|
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
102.417 |
-8,11 |
25.185 |
9,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
252.382 |
-58,83 |
64.961 |
-47,06 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
1.386 |
0,43 |
357 |
28,99 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6.654 |
-17,73 |
1.713 |
5,81 |
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
72.000 |
16,13 |
18.532 |
49,34 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
574 |
2,32 |
148 |
31,25 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
295 |
4,61 |
59 |
3,51 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
13.846 |
-13,05 |
3.564 |
11,80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7.004 |
320,16 |
1.803 |
441,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.943 |
-9,39 |
2.816 |
16,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
282.246 |
-6,50 |
72.647 |
20,25 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
886 |
|
228 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2.143 |
23,66 |
552 |
59,25 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.500 |
88,21 |
43 |
-91,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.767.042 |
48,54 |
1.484.379 |
91,02 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4.300 |
-25,86 |
1.676 |
4,49 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1.261 |
2,94 |
324 |
32,24 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
-99,05 |
39 |
-98,69 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.108.533 |
-0,49 |
285.325 |
27,97 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
231 |
13,79 |
59 |
47,50 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
14.071 |
|
3.622 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
4.892 |
-3,70 |
1.259 |
23,92 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
6.189 |
25,69 |
1.586 |
61,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10.789 |
72,49 |
2.777 |
121,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
831 |
6,81 |
214 |
37,42 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.636 |
-58,56 |
1.193 |
-46,72 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
812 |
|
209 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.517 |
-9,23 |
648 |
16,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
508.277 |
9,63 |
131 |
44,44 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
971 |
|
250 |
|
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
76.954 |
0,00 |
19.807 |
28,60 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.314 |
33,45 |
596 |
71,47 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.641 |
-4,61 |
937 |
22,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
260.395 |
50,81 |
67.023 |
93,94 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
13.021 |
-0,31 |
3.351 |
28,19 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.360 |
2,28 |
1.122 |
31,42 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
68 |
-90,98 |
14 |
-89,60 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1.031 |
|
265 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
23 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
339 |
-4,78 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
68.629 |
|
17.664 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2.157 |
0,00 |
555 |
28,77 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1.028 |
0,00 |
265 |
28,78 |
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1.319 |
0,00 |
339 |
28,90 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
100 |
|
26 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.219 |
-7,09 |
314 |
19,47 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3.929 |
-2,36 |
1.011 |
25,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
458.762 |
-1,77 |
118.081 |
26,32 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
5.427 |
|
1.397 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
44.408 |
|
8.950 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
21.818 |
10,35 |
5.616 |
41,90 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3.538 |
-1,03 |
911 |
27,27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
76.232 |
3,28 |
19.621 |
32,83 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
200 |
0,00 |
51 |
27,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.995.841 |
7,57 |
3.345.000 |
38,34 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
96.274 |
-5,73 |
24.780 |
21,23 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4.863 |
0,56 |
1.252 |
29,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.935.400 |
52,39 |
755.543 |
95,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.422.100 |
16,84 |
366.034 |
50,26 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.359 |
37,13 |
1.379 |
76,34 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2.372 |
-32,23 |
611 |
-12,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
588.878 |
-55,80 |
151.571 |
-43,16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
148.911 |
11,20 |
38.328 |
43,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.664 |
11,09 |
686 |
43,01 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
22.346 |
0,00 |
4.504 |
-0,99 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
464.642 |
18,57 |
119.595 |
52,48 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
98 |
0,00 |
25 |
31,58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
82.099 |
19,78 |
16.432 |
43,74 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
18.477 |
0,58 |
4.756 |
29,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.394 |
21,50 |
4.477 |
56,27 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.199 |
187,16 |
640 |
245,95 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
24.400 |
9,91 |
6.280 |
41,35 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.149 |
|
296 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
38.282 |
7,78 |
9.414 |
28,05 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1.328 |
0,00 |
342 |
28,68 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.282 |
14,26 |
330 |
46,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
230.488 |
-47,18 |
59.325 |
-32,08 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
15.203 |
-0,18 |
4.139 |
35,79 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
7.496 |
1,52 |
1.929 |
30,60 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.423 |
22,25 |
1.911 |
57,20 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
352.136 |
8,40 |
70.969 |
7,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
389.418 |
-0,38 |
100.232 |
28,11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
9.363 |
-36,35 |
2.332 |
-15,24 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.933 |
0,00 |
4.101 |
28,61 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
42.240 |
|
10.872 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
130.594 |
-30,78 |
33.613 |
-10,98 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.935 |
-8,84 |
2.815 |
17,25 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2.337 |
0,00 |
602 |
28,69 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.596 |
138,12 |
1.698 |
206,32 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4.222 |
30,03 |
1 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5.139 |
-1,95 |
1.323 |
26,15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
66.702 |
229,54 |
17.168 |
323,80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.930 |
-0,21 |
497 |
28,17 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
61.682 |
-8,08 |
15.876 |
18,21 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
144.001 |
-34,20 |
37.064 |
-15,38 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
959 |
|
247 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
37.212 |
-18,57 |
9.578 |
4,71 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
205 |
-19,61 |
41 |
-2,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.247 |
-5,94 |
578 |
20,92 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.323.570 |
70,83 |
340.674 |
119,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
829.929 |
-14,47 |
206.669 |
4,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
17.442 |
-0,24 |
4.489 |
28,29 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
25.272 |
-2,90 |
6.505 |
24,86 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
15.437 |
0,32 |
3.973 |
28,78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1.835 |
3,09 |
472 |
32,58 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3.123 |
|
804 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
31.968 |
0,00 |
6.443 |
-1,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
200.000 |
|
51.478 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2.159 |
69,33 |
556 |
117,65 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.458 |
5,09 |
633 |
35,04 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
191.219 |
77,00 |
49.218 |
127,62 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
5.816 |
0,00 |
1.497 |
28,52 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.114 |
0,00 |
287 |
28,83 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1.536 |
-1,48 |
395 |
26,60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
20.151 |
16.417,21 |
5.187 |
21.508,33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
71.781 |
-0,81 |
18.476 |
27,56 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.386 |
|
357 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.334 |
344,48 |
2.145 |
472,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
223 |
1,83 |
57 |
32,56 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.407 |
13,81 |
620 |
46,34 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1.340 |
3,00 |
345 |
32,31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.278 |
4,33 |
329 |
33,88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.654 |
21,26 |
419 |
52,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
575 |
-93,93 |
148 |
-91,77 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
60 |
|
12 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
814 |
4,63 |
209 |
34,84 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
28.516 |
-5,44 |
7.340 |
21,59 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
28.858 |
-2,00 |
5.776 |
-2,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.911 |
5,52 |
492 |
35,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.890 |
-2,35 |
3.318 |
25,60 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
838 |
-4,99 |
216 |
22,16 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
573 |
-3,05 |
115 |
-4,17 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6.412 |
-6,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20.741 |
-1,33 |
5.339 |
26,88 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
6.296 |
213,70 |
1.621 |
303,99 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
81.777 |
14,78 |
21.049 |
47,61 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.672 |
9,55 |
945 |
41,04 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
10.756 |
-1,12 |
3 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.778 |
0,00 |
458 |
28,73 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
4.150 |
-46,71 |
1.068 |
-31,45 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
11.900 |
-52,21 |
3.063 |
-38,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.243 |
|
251 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6.292 |
50,53 |
1.268 |
49,18 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
21.824 |
|
5.617 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
18.700 |
-339,74 |
3.769 |
-588,72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.067 |
1,81 |
291 |
36,15 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
76.046 |
0,23 |
15.326 |
-0,77 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
2.942 |
0,00 |
757 |
28,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
91.989.511 |
1,64 |
23.677.180 |
30,70 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
26.765 |
|
6.889 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
6.383 |
0,95 |
1.643 |
29,80 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1.694.945 |
-18,99 |
341.599 |
-19,80 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
51.620 |
1,21 |
10.350 |
21,48 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
6.821 |
53,01 |
1.365 |
83,71 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33.181 |
|
8.540 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12.313 |
0,41 |
3.169 |
29,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.892 |
0,77 |
1.199 |
19,42 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
17.166 |
-5,43 |
777 |
-3,48 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
4.776 |
14,12 |
1.229 |
46,83 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
857 |
|
221 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.323 |
5,38 |
2.142 |
35,57 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
45.203 |
|
11.635 |
|
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
64.783 |
-0,06 |
13.056 |
-1,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
11.263 |
-47,11 |
2.254 |
-36,54 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1.103 |
-0,18 |
284 |
28,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11.795 |
25,39 |
3.036 |
61,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3.600 |
|
927 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.280 |
7,24 |
587 |
37,88 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1.823 |
0,00 |
469 |
28,85 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2.979 |
8,80 |
767 |
40,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.369 |
2,92 |
1.074 |
22,32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.017 |
8,05 |
10.043 |
38,95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14.478 |
1,85 |
3.727 |
30,97 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
971 |
-5,54 |
250 |
21,46 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
286.188 |
5,99 |
70.376 |
25,93 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2.236 |
51,90 |
576 |
95,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
949.797 |
3,83 |
191.422 |
2,80 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1.877 |
0,00 |
483 |
28,80 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
536 |
-19,28 |
138 |
3,79 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
20.954 |
-1,02 |
5 |
25,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.428 |
2,95 |
1.140 |
32,44 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
45.798 |
|
9.230 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19.101 |
3,80 |
4.917 |
33,48 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
982 |
|
253 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
820 |
|
211 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
979 |
-42,17 |
252 |
-25,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
43.000 |
923,81 |
11.068 |
1.217,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
6.155 |
|
1.584 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
35.775 |
3,31 |
9.208 |
32,87 |
|
2025-07-10 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
1.012 |
0,00 |
260 |
28,71 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25.617 |
22,62 |
6.591 |
57,64 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
2.761 |
0,04 |
711 |
28,62 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.502 |
0,16 |
644 |
29,06 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8.305 |
47,15 |
2.138 |
89,28 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1.073 |
-3,33 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
175.519 |
3,13 |
45.177 |
32,63 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
15.264 |
-5,53 |
3.929 |
21,46 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2.749 |
|
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.831 |
29,58 |
452 |
49,17 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
382.754 |
0,00 |
98.517 |
28,60 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
3.400 |
-22,81 |
875 |
-0,68 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
20.280 |
14,87 |
5.220 |
47,72 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.999 |
1,52 |
772 |
30,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10.065 |
-1,56 |
2.591 |
26,59 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
19.228 |
1,10 |
3.875 |
0,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.189 |
-23,34 |
306 |
-1,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
694 |
0,00 |
191 |
37,68 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13.814 |
5,19 |
3.555 |
35,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28.844 |
13,38 |
7.424 |
45,80 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.139 |
2,24 |
293 |
31,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
27.678 |
-3,15 |
7.124 |
24,57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.895 |
5,30 |
1.003 |
35,41 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.649 |
10,52 |
424 |
42,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.519 |
3,76 |
391 |
33,11 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4.695 |
0,02 |
1.208 |
28,65 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1.369 |
-15,44 |
352 |
8,64 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
535.310 |
-1,34 |
137.783 |
26,88 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
36 |
0,00 |
9 |
28,57 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2.720 |
-77,59 |
700 |
-71,17 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5.142 |
74,07 |
1.324 |
123,86 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.506 |
20,87 |
386 |
54,62 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9.405 |
-1,07 |
2 |
100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
31.036 |
42,69 |
7.988 |
83,51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
807 |
-60,98 |
208 |
-49,88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.232 |
-11,90 |
2.448 |
5,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43.773 |
-12,30 |
11.267 |
12,77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
100.787 |
1,68 |
24.785 |
20,80 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
5.773 |
0,02 |
1.486 |
28,57 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
141.000 |
0,00 |
36.292 |
28,60 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.502 |
1,05 |
644 |
30,10 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.405 |
0,00 |
362 |
28,47 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
1.126 |
0,00 |
290 |
28,89 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.143 |
44,50 |
294 |
86,08 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
14.019 |
|
3.608 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
1.257 |
0,00 |
256 |
1,99 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2.506 |
0,28 |
645 |
29,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8.540 |
39,09 |
2.198 |
78,99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
9.915 |
218,09 |
2.552 |
309,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24.887 |
10,65 |
6.406 |
42,30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.016 |
-2,43 |
1.034 |
25,52 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
32.632 |
21,62 |
8.394 |
56,06 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.986 |
63,86 |
511 |
111,16 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.142 |
-1,15 |
551 |
27,25 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2.927 |
6,48 |
809 |
46,64 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
20.034 |
46,32 |
5.157 |
88,18 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.346 |
7,46 |
1.440 |
59,47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
36 |
56,52 |
9 |
125,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
269 |
|
69 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
951 |
-6,95 |
245 |
19,61 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.468 |
-2,42 |
893 |
25,63 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
18.619 |
-30,82 |
4.792 |
-11,03 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.626 |
100,00 |
676 |
157,63 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
218.000 |
14,74 |
56.111 |
47,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.547 |
0,00 |
1.943 |
28,61 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
1.692 |
0,30 |
436 |
29,08 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4.953 |
-33,43 |
1.275 |
-14,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.128 |
-17,17 |
3.122 |
6,52 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.216 |
|
2.115 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.643 |
17,62 |
680 |
51,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
151.836 |
-1,65 |
39.081 |
26,47 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
18.912 |
0,64 |
4.868 |
29,41 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.859 |
6,53 |
478 |
36,96 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
1.489 |
1,15 |
383 |
30,27 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.494 |
-22,43 |
642 |
-0,31 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3.735 |
-38,01 |
918 |
-26,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.700 |
|
1.982 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
29 |
-19,44 |
8 |
0,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
106.348 |
320,63 |
27.371 |
440,93 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.714 |
-7,05 |
349 |
10,13 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
5.352 |
-12,66 |
1.378 |
12,32 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
315.924 |
-2,66 |
81.316 |
25,17 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
43.704 |
|
8.808 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
259.624 |
2,15 |
52.325 |
1,13 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.200 |
4,58 |
1.081 |
34,62 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
10.683 |
7,42 |
2.750 |
38,14 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.306 |
-33,20 |
336 |
-14,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
298.406 |
-1,73 |
76.808 |
26,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
566.818 |
3,09 |
145.893 |
32,58 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
200.192 |
7,30 |
51.527 |
37,77 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.459 |
137,81 |
633 |
206,80 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
950 |
0,00 |
245 |
28,42 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
803 |
|
207 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
34.538 |
5,06 |
8.890 |
35,11 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
112.750 |
78,99 |
29.021 |
130,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.400 |
4,43 |
4.736 |
34,29 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
62 |
|
16 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.509 |
|
371 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
276.792 |
1,77 |
68.066 |
20,91 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
11.698 |
-3,59 |
3.011 |
23,97 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
61.500 |
-18,97 |
15.123 |
-3,73 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27.249 |
1,49 |
7 |
40,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
312.177 |
-4,11 |
80.351 |
23,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.043 |
-29,95 |
268 |
-6,62 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
10.584 |
|
2.724 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
293 |
31,98 |
75 |
70,45 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
971 |
|
250 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
77.002 |
-47,37 |
19.820 |
-32,32 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
8.583 |
0,00 |
2.209 |
28,65 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2.126 |
-10,90 |
547 |
14,68 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
992.316 |
35,97 |
255.412 |
74,85 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.850 |
-1,49 |
734 |
26,60 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.128 |
5,32 |
290 |
35,51 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
348.477 |
0,00 |
89.694 |
28,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32.187 |
11,35 |
8.285 |
43,20 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
224 |
0,00 |
58 |
29,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
98.900 |
22,10 |
25.456 |
57,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
83.676 |
|
21.537 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
165.300 |
66,97 |
42.547 |
114,73 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
39.000 |
-2,50 |
7.860 |
-3,46 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
914 |
|
235 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6.305 |
-1,33 |
1.623 |
26,92 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27.564 |
-38,15 |
7.095 |
-20,47 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
244.961 |
-26,90 |
60.238 |
-13,16 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
857 |
|
221 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.609 |
4,18 |
1.186 |
34,01 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2.142 |
3,58 |
551 |
46,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
463.969 |
0,92 |
119.421 |
29,78 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.203 |
|
310 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
1.953 |
-49,95 |
503 |
-35,64 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
7.945 |
1,25 |
2.045 |
29,86 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10.840 |
-0,05 |
2.790 |
28,57 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
12.526 |
6,34 |
3.224 |
36,78 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
6.627.100 |
-37,79 |
1.705.749 |
-20,00 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3.830 |
-4,13 |
986 |
23,28 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5.759 |
|
1.153 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
808.184 |
6,50 |
208.018 |
36,95 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.415 |
0,00 |
2.285 |
20,02 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11.826 |
0,00 |
2.908 |
18,84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
146.814 |
-0,48 |
36.103 |
18,24 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
85.744 |
0,56 |
22 |
29,41 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.413 |
3,74 |
621 |
33,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.859 |
9,94 |
1.765 |
121,73 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.590.263 |
-1,57 |
666.704 |
26,58 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
295 |
|
59 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.963 |
-1,05 |
2.977 |
35,44 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
15.600 |
3,54 |
4.015 |
33,17 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
171 |
0,00 |
44 |
29,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
18.363 |
2,19 |
4.726 |
31,42 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
18.053 |
-19,70 |
4.439 |
-4,60 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
37.693 |
0,40 |
9.701 |
29,11 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
62.061 |
0,00 |
15.974 |
28,60 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
2.063.006 |
-16,35 |
531 |
7,51 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2.435 |
|
627 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1.051.960 |
-0,57 |
270.590 |
27,73 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.184 |
-14,33 |
1.077 |
10,13 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2.579 |
141,03 |
664 |
209,81 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
1.220 |
-4,31 |
314 |
22,75 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1.067 |
0,57 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
16.864 |
|
4.341 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.466 |
-8,72 |
377 |
17,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
54.524 |
-1,04 |
10.989 |
-2,03 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.344 |
-1,44 |
861 |
26,66 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.414 |
76,20 |
3 |
100,00 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1.970 |
|
507 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
11.257 |
-2,15 |
2.897 |
25,85 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16.309 |
-0,78 |
4.198 |
27,61 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
53.775 |
0,00 |
13.821 |
28,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21.140 |
8,17 |
4.261 |
7,09 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
18.892 |
0,95 |
4.863 |
30,00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
378.126 |
-6,89 |
97.326 |
19,73 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
3.168 |
0,00 |
815 |
28,55 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2.474 |
3,73 |
637 |
33,33 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3.627 |
0,00 |
934 |
28,51 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.268 |
-26,68 |
2.643 |
12,95 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
243 |
|
63 |
|
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
129 |
-20,86 |
33 |
3,13 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1.700 |
-5,71 |
438 |
21,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
319.343 |
10,54 |
82.196 |
42,15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.353 |
-26,29 |
1 |
0,00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
680 |
-16,05 |
175 |
8,02 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
920 |
|
237 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
9.025 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
782 |
|
201 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
88.965 |
30,48 |
22.899 |
67,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
95.229 |
0,00 |
19.192 |
-1,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
41.355 |
1,08 |
10.644 |
30,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.404 |
22,51 |
344 |
49,78 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
4.784 |
|
958 |
|
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1.914 |
1,54 |
493 |
30,50 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
26.305 |
-3,34 |
6.771 |
24,29 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1.040 |
2,87 |
268 |
32,18 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
60.850 |
-0,02 |
15.662 |
28,57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.076 |
0,09 |
277 |
28,37 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.880 |
18,66 |
1.771 |
52,59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
226 |
0,00 |
58 |
28,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
153.234 |
-5,70 |
39.434 |
21,25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26.948 |
0,91 |
6.936 |
29,79 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2.991 |
-16,29 |
770 |
7,55 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
3.102 |
-0,29 |
798 |
28,30 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
5.677 |
34,62 |
1.461 |
73,10 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
35.208 |
34,34 |
9.062 |
72,77 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
16.145 |
5,25 |
4.156 |
35,34 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.096 |
-0,99 |
282 |
27,60 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
14.262 |
-51,10 |
3.671 |
-37,13 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
842 |
|
217 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
1.665 |
0,12 |
333 |
19,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
907.777 |
47,37 |
233.653 |
123,95 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
5.176 |
13,78 |
1.332 |
46,37 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.378 |
0,04 |
612 |
28,84 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.700 |
-15,04 |
423 |
5,75 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1.316.860 |
1,14 |
265.400 |
0,13 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
9.457 |
|
2.434 |
|
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1.329 |
6,66 |
342 |
37,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
1.039 |
-0,10 |
267 |
28,37 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
9.408 |
4,56 |
1.896 |
3,55 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
26.308 |
-2,24 |
6.771 |
25,71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1.264 |
-3,44 |
325 |
24,05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
16.400 |
74,47 |
3.282 |
109,44 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
16.226 |
3,87 |
3.990 |
23,41 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
895.626 |
0,00 |
180.504 |
-1,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
17.400 |
28,89 |
3.483 |
54,69 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23.410 |
0,84 |
6.025 |
29,68 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
9.286 |
-1,25 |
2.390 |
26,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
31.148 |
3.144,58 |
6.278 |
3.118,97 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
6.152 |
-60,06 |
1.583 |
-48,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
41.319 |
10,46 |
10.635 |
42,07 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
2.000 |
|
515 |
|
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.237 |
18,62 |
2.635 |
52,52 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3.750 |
0,00 |
965 |
28,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
471.023 |
0,61 |
121.237 |
29,38 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1.517 |
-2,13 |
390 |
25,81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
30.269.910 |
1,50 |
7.791.172 |
30,53 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
575 |
-98,55 |
148 |
-98,15 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1.580 |
-0,63 |
407 |
27,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
70.061 |
-38,20 |
18.033 |
-20,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.669 |
7,53 |
944 |
38,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
788 |
1,03 |
203 |
29,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
419 |
-65,85 |
108 |
-47,55 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.189.213 |
-48,74 |
306.092 |
-34,09 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
16.646 |
21,10 |
4.285 |
55,73 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
3.671 |
1,05 |
945 |
29,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23.085 |
-42,88 |
5.942 |
-26,55 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
137 |
-7,43 |
35 |
20,69 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.304 |
-1,58 |
336 |
26,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.739.922 |
255,38 |
962.619 |
357,02 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18.770 |
-8,07 |
4.831 |
18,23 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.003 |
-32,14 |
258 |
-12,54 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
250 |
0,00 |
64 |
28,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
22.833 |
-19,63 |
5.877 |
3,34 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.433 |
259,85 |
844 |
328,43 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2.038 |
|
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
78.168 |
-10,17 |
20.120 |
15,51 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
530 |
6,00 |
136 |
36,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.399 |
-1,32 |
617 |
26,95 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.388 |
0,80 |
357 |
29,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.504.665 |
-37,64 |
387.286 |
-19,80 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1.126.041 |
-5,34 |
276.905 |
12,47 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1.221 |
6,92 |
314 |
37,72 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11.641 |
-36,67 |
2.996 |
-18,54 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
7.896 |
57,86 |
2.032 |
103,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
90.000 |
-58,58 |
23.165 |
-46,74 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
17.421 |
-10,46 |
3.511 |
-11,34 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.961 |
-64,45 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
93,33 |
7 |
133,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
789 |
1,94 |
0 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
1.510 |
-3,33 |
389 |
24,36 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1.755 |
17,08 |
452 |
50,33 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
63.770 |
-3,84 |
12.852 |
-4,80 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.956 |
2,38 |
1.018 |
31,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
15.368 |
-4,42 |
3.956 |
22,90 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
887 |
|
228 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.316 |
|
339 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
223.564 |
-0,04 |
57.543 |
28,55 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
4.983 |
-8,23 |
1.283 |
18,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
88 |
|
22 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.408 |
|
362 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
846 |
0,00 |
208 |
18,86 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
8.433 |
7,80 |
2.171 |
38,66 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3.370 |
-20,98 |
867 |
1,64 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
238.727 |
78,34 |
48.113 |
76,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.103 |
-7,55 |
2.343 |
18,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
9.496 |
|
2.444 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1.217 |
5,28 |
313 |
35,50 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
160.487 |
274,91 |
39.465 |
345,43 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
223 |
725,93 |
57 |
1.040,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.420 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6.564 |
8,71 |
1.690 |
39,82 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
2.564 |
2,93 |
660 |
32,33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.039 |
0,00 |
993 |
18,92 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.841 |
-2,75 |
2.420 |
15,57 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.254 |
|
323 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
91 |
313,64 |
23 |
475,00 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1.754 |
0,00 |
451 |
28,49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
21.414 |
-1,83 |
5.512 |
26,23 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
11.818 |
0,00 |
3.042 |
28,58 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
2.104 |
-90,63 |
542 |
-87,96 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1.071 |
-26,49 |
276 |
-5,50 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-63.056 |
21,25 |
-12.708 |
20,05 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
29.399 |
-1,65 |
7.567 |
26,46 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
966 |
-11,94 |
249 |
13,24 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.410 |
52,15 |
621 |
134,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
14.746 |
-6,82 |
3.626 |
10,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.240.303 |
119,88 |
319.237 |
182,75 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49.874 |
-59,13 |
12.837 |
-47,44 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
7.940 |
0,00 |
2.044 |
28,57 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4.180 |
|
818 |
|
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
2.103 |
0,00 |
541 |
28,81 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3.000 |
-16,18 |
772 |
7,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
179.122 |
-9,61 |
46 |
17,95 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
930 |
|
239 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
8.276 |
342,57 |
1.656 |
370,45 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
413 |
-58,41 |
106 |
-46,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
23.863 |
-4,42 |
6.142 |
22,91 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4.698 |
-5,34 |
1.209 |
21,75 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
879 |
|
226 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
5.899 |
348,59 |
1.518 |
477,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
278.280 |
-3,47 |
71.626 |
24,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
23.024 |
0,63 |
5.926 |
29,42 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.899 |
6,69 |
1.261 |
37,11 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
1.315 |
0,00 |
338 |
28,52 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
27.008 |
-2,27 |
6.952 |
25,67 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
91 |
0,00 |
23 |
27,78 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
45.722 |
-1,45 |
11.768 |
26,74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
201.215 |
1.327,46 |
51.791 |
1.735,87 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
7.430 |
163,38 |
1.912 |
239,01 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
24.932 |
1,63 |
5.025 |
0,60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
64.102 |
-9,33 |
12.919 |
-10,23 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
40.039 |
-0,42 |
10 |
25,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
244.495 |
-0,78 |
62.931 |
27,60 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.173 |
0,00 |
559 |
28,80 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
816 |
|
210 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
612.003 |
-8,96 |
157.523 |
17,08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.201 |
0,79 |
4.170 |
29,59 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10.324 |
0,00 |
2.657 |
28,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.228.662 |
5,77 |
831.025 |
36,02 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
11.266 |
-1,19 |
2.900 |
27,04 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
13.644 |
20,96 |
2.731 |
44,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
209.226 |
1,15 |
53.853 |
30,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
244 |
17,31 |
63 |
51,22 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
937 |
105,48 |
189 |
104,35 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
666 |
62,84 |
172 |
108,54 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3.472 |
4,20 |
858 |
28,68 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
38.707 |
0,23 |
9.963 |
52,32 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
13.129 |
-0,30 |
3.379 |
28,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
45 |
|
12 |
|
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2.959 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.020 |
-10,53 |
2.579 |
15,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.042 |
51,01 |
268 |
94,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
12.775 |
|
3.288 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.154.078 |
2,99 |
1.841.388 |
32,45 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
11.040 |
0,01 |
2.841 |
28,61 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
9.140 |
-5,60 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
204.333 |
48,12 |
52.593 |
90,48 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
104 |
0,00 |
27 |
30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
92.675 |
1,60 |
23.854 |
30,66 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
4.187 |
|
838 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
377 |
-28,73 |
97 |
-7,62 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
21.052 |
-5,89 |
5.177 |
11,82 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
29.900 |
-1,97 |
6.026 |
-2,93 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3.819 |
13,49 |
983 |
46,06 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
41.856 |
-9,86 |
10.773 |
15,93 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.990 |
1,74 |
512 |
30,95 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
310 |
0,00 |
80 |
27,42 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.189 |
6,26 |
563 |
36,65 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1.037 |
0,00 |
267 |
28,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
670.199 |
-18,02 |
172.503 |
5,42 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.292 |
0,00 |
590 |
28,60 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
948.271 |
-14,52 |
244.075 |
9,92 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2.895 |
-0,24 |
745 |
28,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
65 |
-1,52 |
17 |
23,08 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
225.035 |
-3,14 |
57.922 |
24,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
17.817 |
2,22 |
4.586 |
31,45 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
882.182 |
0,00 |
177.795 |
-1,00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
13.680 |
-46,65 |
3.364 |
-36,60 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
34.322 |
0,18 |
8.834 |
28,83 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
2.833 |
-9,58 |
729 |
16,27 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
900 |
|
232 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.640 |
0,00 |
680 |
28,60 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6.069 |
1,39 |
1.562 |
30,38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
50.665 |
-4,44 |
13.041 |
22,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.004 |
508,10 |
773 |
688,78 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1.289 |
-4,02 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.092.348 |
-3,29 |
418.783 |
16,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.421.407 |
1,49 |
880.636 |
30,52 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
1.489 |
0,07 |
383 |
28,96 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.861 |
51,30 |
479 |
94,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
130.198 |
11,29 |
33.512 |
43,12 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
76.452 |
17,34 |
19.678 |
50,90 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
570 |
-22,13 |
147 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
875 |
-20,89 |
225 |
1,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
46.099 |
-2,81 |
11.865 |
24,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
236.547 |
-0,84 |
60.885 |
27,52 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
5.055 |
0,00 |
1.301 |
28,68 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
17.173 |
-0,87 |
4.420 |
27,49 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.002 |
0,00 |
515 |
28,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.517 |
-68,86 |
390 |
-59,96 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2.178 |
0,14 |
561 |
28,74 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1.874 |
0,00 |
482 |
28,53 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
9.123 |
-3,26 |
2.348 |
24,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.175 |
-4,57 |
1.075 |
22,74 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1.453 |
|
374 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11.533 |
7,64 |
2.968 |
38,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.536 |
-11,68 |
914 |
-12,54 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.370 |
0,00 |
353 |
28,47 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
2.085 |
0,00 |
537 |
28,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.010 |
0,00 |
4.636 |
28,61 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
6.305 |
-6,69 |
1.623 |
19,97 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
4.872 |
-0,02 |
1.254 |
28,51 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
28.347 |
599,58 |
7.296 |
799,63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
463 |
-1,91 |
119 |
26,60 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.544 |
-0,45 |
397 |
28,06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
39.883 |
378,04 |
10.265 |
515,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
47.250 |
47,26 |
12.026 |
87,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
164.584 |
|
42.362 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.899 |
55,61 |
2.033 |
100,10 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
348.448 |
-10,71 |
89.687 |
14,82 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
3.563 |
-7,04 |
917 |
19,56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
-17,65 |
3 |
-33,33 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
100.442 |
0,00 |
25.853 |
28,60 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.250 |
-49,19 |
254 |
-39,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
87.300 |
-38,43 |
22.470 |
-20,83 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
88.955 |
|
22.896 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53.059 |
2,37 |
13.504 |
27,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
117.900 |
-32,28 |
30.346 |
-12,91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.459 |
12,43 |
6.038 |
44,59 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1.883 |
2,00 |
485 |
31,17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
507 |
-21,52 |
131 |
0,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
90.013 |
-3,56 |
23.168 |
24,03 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
-27,03 |
5 |
-28,57 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
53.682 |
-52,95 |
13.817 |
-39,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
127.213 |
|
25.639 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.798.868 |
23,00 |
463.011 |
58,39 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
147 |
0,00 |
38 |
27,59 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1.978 |
-6,61 |
509 |
20,33 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1.002 |
|
258 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
80.534 |
2,09 |
19.804 |
21,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
66.936 |
32,04 |
17.061 |
68,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
19.034 |
3,86 |
3.940 |
18,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.436 |
-26,82 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.288.762 |
6,33 |
331.714 |
36,74 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.290 |
-7,92 |
332 |
18,57 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
17.762 |
24,03 |
4.572 |
59,49 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
18.488 |
43,05 |
4.759 |
83,99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
17.800 |
-3,26 |
4.582 |
24,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
85.100 |
-35,68 |
21.904 |
-17,28 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
377 |
-11,92 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
894.796 |
7,88 |
230.312 |
38,74 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1.676 |
0,30 |
431 |
29,04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
29.282 |
-6,48 |
7.537 |
20,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
91.886 |
-5,36 |
18.519 |
-6,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
527.251 |
12,30 |
135.709 |
44,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
415 |
0,00 |
107 |
27,71 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
16.081 |
13,96 |
4.139 |
46,53 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.635 |
-0,73 |
421 |
27,58 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
6.679 |
0,00 |
1.719 |
28,67 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17.145 |
-21,69 |
4.413 |
0,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
111.497 |
7,80 |
28.698 |
38,64 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
973 |
|
250 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5.098 |
40,63 |
1.312 |
80,97 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
9.441 |
31,44 |
2.430 |
69,10 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1.743 |
-5,43 |
449 |
21,74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.472.598 |
11,16 |
379.032 |
42,95 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.103 |
-24,50 |
284 |
-3,08 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
400 |
9.900,00 |
103 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
312 |
-64,10 |
80 |
-53,49 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
4.239 |
0,00 |
1.091 |
28,66 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
338 |
10,82 |
87 |
40,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.030 |
7,03 |
1.407 |
28,49 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9.018.677 |
-3,96 |
2.217.783 |
14,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.611.463 |
-12,51 |
1.701.724 |
12,51 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
12 |
500,00 |
3 |
-86,36 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
183 |
0,55 |
47 |
27,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
437 |
|
112 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
623.814 |
-3,08 |
154.007 |
19,54 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.002.821 |
1,65 |
258.116 |
30,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.805 |
-17,43 |
1.732 |
5,16 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
18.290 |
0,00 |
4.708 |
28,61 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
9.139 |
7,66 |
2.352 |
38,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
97.395 |
-6,73 |
23.950 |
10,82 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.617 |
-14,00 |
674 |
10,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
456 |
-3,80 |
117 |
24,47 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.548 |
9,44 |
913 |
40,90 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
2.135 |
4,91 |
550 |
34,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
234.959 |
5,69 |
60 |
36,36 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
5.000 |
0,00 |
1.287 |
28,60 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
46.054 |
-3,48 |
11.854 |
24,13 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
168.031 |
-18,82 |
43.249 |
4,40 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
1.124 |
0,00 |
289 |
29,02 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.366 |
-9,16 |
1.124 |
16,86 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.638 |
4,85 |
679 |
34,79 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
64 |
18,52 |
13 |
20,00 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
134.902 |
70,98 |
34.722 |
119,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
71.085 |
1,52 |
18.297 |
30,56 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
2.897 |
1,65 |
746 |
30,70 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
294.103 |
142,46 |
75.699 |
211,80 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.066 |
3,51 |
532 |
33,08 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
31.301 |
-12,49 |
8.057 |
12,53 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.372 |
0,07 |
353 |
28,83 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2.442 |
0,16 |
629 |
28,95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.254 |
4,76 |
2.639 |
34,71 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
887 |
|
228 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8.979 |
1.538,50 |
2 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.320 |
-8,52 |
3.030 |
8,68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.342 |
0,13 |
603 |
28,63 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
24.468 |
-4,76 |
6.299 |
22,48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
203.056 |
182,91 |
52 |
300,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
219.415 |
27,46 |
56.463 |
63,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.573 |
|
662 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
112.142 |
9,47 |
28.864 |
40,79 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
1.167 |
14,52 |
300 |
28,76 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10.509 |
15,31 |
2.705 |
48,30 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
14.734 |
-0,32 |
3.792 |
28,19 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1.384 |
0,00 |
277 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36.066 |
12,93 |
9.283 |
45,21 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
62 |
0,00 |
16 |
25,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
55.857 |
|
14.377 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3.420 |
70,66 |
880 |
119,45 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1.538 |
0,00 |
396 |
28,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
131.945 |
-4,63 |
33.961 |
22,65 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
24.693 |
2,95 |
6.694 |
38,49 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
804 |
-20,47 |
207 |
2,48 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
73.884 |
7,81 |
14.891 |
6,74 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1.430 |
8,83 |
368 |
39,54 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.207 |
0,58 |
311 |
29,17 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1.930 |
-45,59 |
497 |
-30,04 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
780 |
|
201 |
|
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
81.095 |
67,65 |
16.344 |
65,97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
52.419 |
-0,57 |
10.565 |
-1,57 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.933 |
9,36 |
755 |
40,67 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4.124 |
-13,47 |
1.061 |
11,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
344.891 |
-0,40 |
88.771 |
28,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
469.000 |
2,90 |
120.716 |
32,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
226.745 |
228,47 |
58.362 |
322,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.918.275 |
23,03 |
7.958 |
58,21 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
10.440 |
-1,72 |
2.687 |
26,39 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.993 |
-12,06 |
2.057 |
13,02 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
61.200 |
104,00 |
15.752 |
162,36 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19.733 |
26,16 |
5.079 |
62,27 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
170.557 |
105,96 |
34.374 |
213,49 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
172.919 |
-14,04 |
42.523 |
2,13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
399.960 |
2,69 |
102.946 |
32,06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.916 |
0,00 |
751 |
28,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.850 |
-77,73 |
2.535 |
-71,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
54.792 |
24,45 |
14.103 |
60,03 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
17.372 |
-1,58 |
4 |
33,33 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
953 |
|
245 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17.916 |
0,19 |
4.611 |
28,87 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
77 |
10,00 |
20 |
35,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
327.047 |
28,99 |
81.014 |
59,59 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
24.828 |
-5,99 |
6.390 |
20,91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
80.210 |
-2,87 |
20.477 |
25,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.047 |
-51,61 |
1 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
874 |
|
225 |
|
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.111 |
0,00 |
286 |
28,38 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.680 |
12,90 |
452 |
41,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.220 |
4,27 |
314 |
34,19 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.200.483 |
5,99 |
823.772 |
36,30 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.322 |
19,53 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.973 |
-0,15 |
977 |
18,71 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16.286 |
-3,04 |
4.192 |
24,69 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
857 |
|
221 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.264.560 |
-10,77 |
325.485 |
14,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
41.800 |
|
10.759 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
6.100 |
-325,93 |
1.229 |
-560,30 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
8.502 |
-8,85 |
2.188 |
17,01 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
16.642 |
313,57 |
3.354 |
309,52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.177 |
0,09 |
303 |
28,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.774 |
0,00 |
457 |
28,45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.244 |
1.346,51 |
320 |
1.782,35 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
160 |
-3,03 |
41 |
24,24 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
209.927 |
22,74 |
56.907 |
65,10 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1.342 |
0,00 |
345 |
28,73 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.088 |
|
795 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
16.000 |
0,00 |
3.225 |
-1,01 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.671 |
1,06 |
1.202 |
30,09 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
345.860 |
1,54 |
89.021 |
30,59 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
47.456 |
3.353,86 |
12.215 |
4.341,45 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1.075 |
|
277 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8.632 |
9,86 |
2.222 |
41,28 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.082 |
|
278 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
718.552 |
-2,67 |
144.817 |
-3,64 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.608 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
1.817 |
-1,41 |
468 |
26,90 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
683.061 |
2,14 |
175.813 |
31,36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4.067 |
-1,72 |
814 |
54,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
202.500 |
-33,63 |
52.121 |
-14,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
433.500 |
20,28 |
111.579 |
54,68 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
4.765 |
-0,27 |
1.226 |
28,24 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
52.500 |
0,00 |
13.513 |
28,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.596.130 |
-25,09 |
925.608 |
-3,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
291.900 |
247,09 |
75.132 |
346,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
173.200 |
92,02 |
44.580 |
146,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.854.539 |
3,92 |
1.506.900 |
33,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
113.700 |
-1,32 |
29.255 |
26,85 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5.331 |
0,00 |
1.444 |
35,24 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.352 |
0,00 |
348 |
28,52 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
Call
|
|
1.000.000 |
|
257.390 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4.769 |
-8,18 |
1.227 |
18,09 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.482 |
-0,40 |
381 |
28,28 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
26.480 |
-31,30 |
6.816 |
-11,65 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
73.800 |
-40,87 |
18.995 |
-23,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
82 |
-19,61 |
20 |
-4,76 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2.249 |
-2,30 |
1 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3.193 |
5,52 |
822 |
35,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92.200 |
3,96 |
23.731 |
33,70 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
635.915 |
-15,35 |
163.678 |
8,85 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
294.125 |
-3,70 |
75.705 |
23,84 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2.949 |
-0,84 |
759 |
27,56 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
26.039 |
0,88 |
6.702 |
29,73 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
80 |
1.900,00 |
21 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.654.197 |
5,99 |
406.784 |
25,92 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
805 |
|
207 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
103 |
-29,45 |
21 |
-31,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
159.846 |
-0,02 |
41.143 |
28,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
69.239 |
-0,59 |
13.954 |
-1,58 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
107.400 |
-11,46 |
21.645 |
-12,34 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.470 |
|
378 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.715 |
-16,29 |
956 |
7,66 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
226 |
-34,30 |
45 |
-21,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.125 |
-6,24 |
2.242 |
-7,16 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
337 |
0,00 |
87 |
28,36 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30.687 |
-24,40 |
7.546 |
-10,18 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2.205 |
-2,91 |
568 |
24,89 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.387 |
-11,66 |
614 |
13,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
14.586 |
-83,89 |
3.754 |
-79,28 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
96.458 |
-2,17 |
19.440 |
-3,14 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1.847 |
0,00 |
475 |
28,73 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
566.332 |
9,47 |
139.267 |
30,06 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
14.041 |
5,12 |
3.614 |
35,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
83.718 |
-1,47 |
20.587 |
17,06 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.472 |
0,00 |
379 |
28,57 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.794 |
1,74 |
977 |
44,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
93.697 |
359,95 |
24.117 |
491,51 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
638.848 |
4,07 |
157.099 |
23,64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
62.565 |
7,71 |
15.385 |
27,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.282 |
-1,46 |
330 |
26,92 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
10.000 |
0,00 |
2.574 |
28,59 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
861 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.856 |
-7,19 |
1.250 |
19,29 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1.122 |
6,55 |
289 |
37,14 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2.787 |
40,97 |
717 |
81,52 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
92.175 |
-7,47 |
23.724 |
18,98 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2.506 |
0,52 |
421 |
-15,63 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.083 |
8,19 |
279 |
39,00 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1.745 |
-0,85 |
449 |
27,56 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
23.482 |
-2,44 |
6.044 |
25,47 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
19.162 |
41,66 |
4.932 |
82,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.751 |
0,26 |
2.767 |
28,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
50.166 |
-2,01 |
10.110 |
-2,98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13.209 |
7,44 |
3.400 |
38,17 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.337 |
-4,57 |
602 |
22,65 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.709 |
9,55 |
440 |
40,71 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
3.438 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.234 |
-22,92 |
318 |
55,39 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1.000 |
0,00 |
257 |
28,50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.615 |
20,09 |
1.188 |
54,36 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
103 |
0,00 |
27 |
30,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1.083 |
-4,67 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.900 |
|
489 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
32.700 |
-1,21 |
8.417 |
27,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
103.070 |
17,81 |
26.529 |
51,52 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.761 |
-5,37 |
433 |
12,47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3.742 |
2,41 |
963 |
58,13 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.240 |
-6,49 |
319 |
20,38 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
37 |
0,00 |
9 |
28,57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
197.600 |
8,39 |
39.824 |
7,31 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1.110 |
1,46 |
276 |
26,61 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
360.359 |
0,33 |
92.753 |
29,03 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
1.175 |
|
302 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7.204 |
-10,41 |
1.854 |
15,23 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6.366 |
-5,53 |
1.639 |
21,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10.813 |
|
2.783 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
199.000 |
|
51.221 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1.680 |
0,00 |
432 |
28,57 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
105 |
0,00 |
27 |
30,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.457 |
-39,75 |
500 |
-28,57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.298 |
1,59 |
575 |
40,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
51.245 |
1,71 |
13.190 |
30,80 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
65.807 |
-26,37 |
16.183 |
-12,53 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
887 |
0,00 |
218 |
19,13 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
57.428 |
-5,88 |
11.574 |
-6,82 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
4.632 |
0,00 |
1.192 |
28,59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
104.017 |
624,81 |
26.773 |
832,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
28.300 |
|
7.284 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.178 |
2,35 |
818 |
31,56 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7.391 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
52.015 |
3,47 |
13.388 |
33,07 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2.526 |
-3,11 |
650 |
24,76 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
11.315 |
0,00 |
2.912 |
28,62 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
290 |
|
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
163.119 |
0,00 |
41.985 |
28,60 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1.019 |
0,00 |
262 |
29,06 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8.215 |
0,00 |
2.020 |
18,82 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8.923 |
0,39 |
2.297 |
29,06 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5.936 |
0,00 |
1.528 |
28,64 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
861 |
-6,21 |
175 |
11,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
824 |
-50,00 |
212 |
-35,56 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
7.273 |
-29,03 |
1.872 |
-8,78 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
28.346 |
-2,46 |
7 |
40,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
47.009 |
-2,83 |
12.100 |
24,96 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
948 |
|
244 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.311 |
-32,18 |
852 |
-12,79 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.122 |
0,05 |
546 |
28,77 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1.890.800 |
2,19 |
464.967 |
21,42 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.295 |
9,27 |
1.363 |
40,56 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.342 |
-18,99 |
603 |
4,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
86 |
0,00 |
22 |
29,41 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
612.975 |
-10,37 |
123.539 |
-11,26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
368 |
-50,87 |
95 |
-36,91 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4.243 |
0,00 |
1.092 |
28,62 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
788.084 |
-46,57 |
202.845 |
-31,29 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.205 |
5,86 |
568 |
40,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.412 |
0,00 |
621 |
28,63 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
571.039 |
0,05 |
146.980 |
28,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16.500 |
7,84 |
4.247 |
38,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16.100 |
69,47 |
4.144 |
117,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.653 |
-71,36 |
8.919 |
-63,17 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
646 |
-5,56 |
166 |
22,06 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.747 |
-3,33 |
964 |
24,39 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10.234 |
0,01 |
2.634 |
28,61 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
2.203 |
0,00 |
567 |
28,86 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.084 |
9,59 |
1.823 |
40,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
73.777 |
20,32 |
18.989 |
54,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
71.403 |
-1,14 |
14.391 |
-3,73 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.624 |
0,00 |
331 |
18,71 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
904 |
|
233 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
16.333 |
2,13 |
4.428 |
37,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.882 |
214,20 |
4.345 |
304,19 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8.563 |
-1,52 |
2.204 |
26,67 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
13.947 |
1,56 |
3.590 |
30,60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
192 |
-66,61 |
49 |
-48,42 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
1.311 |
-0,38 |
337 |
28,14 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9.999 |
-2,44 |
2.574 |
25,45 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.810 |
0,00 |
466 |
28,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
478 |
-9,98 |
123 |
16,04 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
82 |
7,89 |
21 |
40,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
50.846 |
15,50 |
13.087 |
48,53 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3.038 |
-1,94 |
823 |
32,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
841.247 |
-12,34 |
216.529 |
12,73 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1.487 |
-0,87 |
383 |
27,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91.668 |
-80,21 |
24 |
-75,00 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
23.026 |
-21,04 |
5.662 |
-6,18 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
1.829 |
0,00 |
471 |
28,42 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
27.262 |
3,92 |
5.494 |
2,88 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
15.565 |
67,01 |
4.006 |
114,80 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
65.653 |
78,79 |
13.232 |
77,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
101.100 |
32,50 |
26.022 |
70,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
72.400 |
32,36 |
18.635 |
70,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
206.485 |
25,85 |
53.147 |
61,84 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.035 |
-21,17 |
266 |
1,53 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7.628 |
0,00 |
1.527 |
0,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4.805 |
-0,89 |
1.237 |
27,42 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.882 |
-0,77 |
999 |
27,59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
102.487 |
54,17 |
26.383 |
98,62 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
15.708 |
-29,06 |
3.166 |
-29,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
26.636 |
-19,58 |
6.856 |
3,44 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2.009 |
7,20 |
517 |
37,87 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
25.706 |
|
6.616 |
|
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1.826 |
1,50 |
457 |
36,83 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1.464 |
0,00 |
362 |
23,21 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
23.348 |
-23,43 |
6.010 |
-1,54 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1.647 |
0,00 |
424 |
28,57 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.472 |
14,91 |
300 |
35,91 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.855 |
1,31 |
735 |
30,14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.438 |
5,61 |
3.059 |
25,48 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.700 |
-16,46 |
3.369 |
-0,77 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.354 |
10,80 |
349 |
42,62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
222.440 |
-6,65 |
54.700 |
10,90 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
18.624 |
3,33 |
3.753 |
2,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.238 |
41,37 |
1.780 |
67,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
82.500 |
617,39 |
21.235 |
822,82 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
331 |
0,00 |
85 |
28,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.437.091 |
4,36 |
1.656.843 |
34,20 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.735 |
202,25 |
2.248 |
288,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
151.700 |
-76,55 |
39.046 |
-69,84 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
91.900 |
-29,95 |
24 |
-11,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
369.609 |
8,41 |
74.491 |
7,33 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
457 |
-25,93 |
112 |
-11,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
55.416 |
-10,59 |
14 |
16,67 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1.006 |
-7,79 |
259 |
18,35 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
1.657 |
0,00 |
426 |
28,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5.336 |
89,35 |
1.373 |
143,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.284 |
2,95 |
2.132 |
32,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
131.454 |
6,61 |
32.326 |
26,67 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.018 |
-37,44 |
777 |
-8,27 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
|
60 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
509.850 |
-10,85 |
131.230 |
14,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
285.227 |
5,50 |
73.415 |
35,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
86.518 |
108,21 |
22.269 |
167,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
57.201 |
66,24 |
14.723 |
113,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.108.993 |
-14,09 |
1.315.012 |
10,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
75.178 |
-9,98 |
19.350 |
15,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4.361 |
-1,54 |
1.122 |
26,64 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
823 |
|
212 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.308 |
16,89 |
337 |
50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
514.757 |
0,27 |
132.493 |
28,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.229 |
3,22 |
4.435 |
32,75 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.151 |
5,29 |
2.355 |
39,93 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
105.397 |
281,22 |
21.242 |
277,42 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8.336 |
19,03 |
2.146 |
53,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14.200 |
330,30 |
3.655 |
453,64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.804 |
9,82 |
952 |
37,57 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.253.572 |
0,00 |
252.645 |
-1,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1.595 |
0,00 |
410 |
23,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
914.159 |
45,85 |
235.295 |
87,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.155 |
0,00 |
297 |
28,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.861 |
-8,86 |
4.082 |
17,20 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.108 |
-10,36 |
285 |
22,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
648.876 |
-5,81 |
167.014 |
21,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
276.434 |
9,06 |
55.713 |
7,98 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.321 |
-4,13 |
597 |
23,09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
31.799 |
-3,05 |
7.820 |
15,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
55.600 |
-0,71 |
14.311 |
27,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
775.183 |
370,04 |
199.524 |
504,47 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
199 |
-4,78 |
51 |
24,39 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
14.575 |
-0,14 |
3.751 |
28,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
345.800 |
185,08 |
89.005 |
266,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
52 |
79,31 |
13 |
160,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80.562 |
39,39 |
20.736 |
78,97 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.300 |
30,00 |
335 |
67,00 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
102.588 |
|
26.405 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
596 |
-36,32 |
147 |
-24,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.973 |
116,41 |
4.111 |
178,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
208 |
0,00 |
54 |
29,27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.059 |
0,00 |
273 |
28,91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
323 |
-1,52 |
83 |
27,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.765 |
-11,75 |
2.256 |
13,54 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4.842 |
-5,65 |
1.246 |
21,32 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.495 |
6,25 |
385 |
36,65 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
15.860 |
-2,79 |
4.082 |
25,02 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.895 |
-8,59 |
2.289 |
17,57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5.442.589 |
-2,29 |
1.338.387 |
16,09 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
4.568 |
-3,20 |
1.176 |
24,47 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
695 |
|
179 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
671 |
0,00 |
173 |
28,36 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.286 |
2,23 |
331 |
31,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
67.347 |
2,29 |
17.334 |
31,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102.500 |
-0,17 |
20.658 |
-1,17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
944 |
65,91 |
243 |
114,16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.350 |
-5,28 |
1.634 |
21,85 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.293 |
-29,11 |
333 |
-9,04 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.477 |
3,00 |
380 |
32,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
16.649 |
5,93 |
3.355 |
4,88 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
239.644 |
0,00 |
61.682 |
28,60 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.556 |
8,13 |
401 |
38,89 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3.148 |
|
810 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3.977.069 |
361,28 |
1.023.658 |
493,19 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
627.532 |
361,17 |
161.520 |
493,06 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
314 |
12,54 |
81 |
45,45 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.847.041 |
15,03 |
372.253 |
13,88 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
962 |
-8,82 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
55.754 |
-1,93 |
14.351 |
26,11 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
61.307 |
-85,52 |
12.356 |
-85,67 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
103 |
0,00 |
27 |
30,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
365.715 |
12,11 |
94.131 |
44,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
-55,56 |
26 |
-44,44 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
141.883 |
|
36.519 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
21.108 |
2,82 |
5.191 |
22,15 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.853 |
23,80 |
2.590 |
22,57 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
5.251 |
|
1.351 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
32.862 |
-0,84 |
8.458 |
27,53 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.488 |
-2,36 |
383 |
25,25 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12.264 |
-0,10 |
3.157 |
28,24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.398 |
0,03 |
1.904 |
28,65 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
421 |
0,00 |
108 |
28,57 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1.330 |
-0,97 |
342 |
27,61 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19.649 |
14,01 |
4.919 |
57,12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
233.845 |
-0,32 |
60.189 |
28,18 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
672 |
19,36 |
135 |
18,42 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.246 |
-2,18 |
578 |
25,93 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1.151 |
|
296 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
205.825 |
-42,72 |
52.977 |
-26,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.829.239 |
28,05 |
2.529.948 |
64,67 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3.665 |
0,14 |
943 |
28,83 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.767 |
8,04 |
712 |
39,06 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
7.148 |
-2,06 |
1.840 |
25,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
438.800 |
|
112.943 |
|
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
45.265 |
14,31 |
11.651 |
47,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
184.851 |
-21,29 |
47.579 |
1,22 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
5.598 |
|
1.441 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10.623 |
1,08 |
2.734 |
30,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.186 |
-12,10 |
1.850 |
13,02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
112.792 |
9,26 |
29.032 |
40,51 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.775 |
-0,45 |
457 |
53,54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
666 |
-6,98 |
166 |
13,79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11.943 |
-3,72 |
3.074 |
23,85 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.188 |
-13,86 |
1.335 |
10,79 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1.001 |
0,00 |
258 |
28,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
18.500 |
|
4.762 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.792 |
1,42 |
976 |
30,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
|
12.870 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10.746 |
1,37 |
2.766 |
30,36 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
10.825.805 |
-4,22 |
2.181.833 |
-5,18 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8.259 |
4,88 |
2.126 |
34,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.300 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
50.151 |
0,00 |
12.908 |
28,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5.221 |
-60,51 |
1.351 |
-44,79 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.966 |
0,34 |
1.278 |
29,09 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
821 |
0,00 |
211 |
55,15 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2.142 |
30,45 |
551 |
67,99 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.221 |
-6,86 |
246 |
-7,52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.284 |
|
1.360 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
65.262 |
-9,36 |
13.153 |
-10,27 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12.044 |
0,44 |
3.100 |
29,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.193 |
-6,82 |
1.337 |
19,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.145 |
-9,29 |
1.324 |
16,65 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
841 |
|
217 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10.880 |
27,85 |
2.800 |
64,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
508.638 |
0,50 |
130.918 |
29,24 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1.376 |
0,00 |
354 |
28,73 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11.753 |
2,04 |
3.011 |
31,10 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4.350 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
207.558 |
17,51 |
51.041 |
39,62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
360.396 |
-1,58 |
92.762 |
26,57 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
13.546 |
-9,20 |
3.486 |
16,74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
44.605 |
2,84 |
11.481 |
32,24 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
887 |
|
228 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8.370 |
18,76 |
2.154 |
52,77 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
1.110 |
0,00 |
286 |
28,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
81.334 |
-0,35 |
20.935 |
28,15 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.963 |
0,00 |
505 |
28,83 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.642 |
8,63 |
1.452 |
39,75 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5.678 |
-27,76 |
-1.461 |
-7,12 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1.264 |
0,96 |
325 |
30,00 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1.450 |
-0,62 |
373 |
27,74 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
504.495 |
-7,35 |
129.852 |
19,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
23.855 |
4,96 |
6.140 |
34,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.263.020 |
-9,32 |
325.089 |
16,62 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
448 |
0,00 |
115 |
29,21 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.844 |
-56,45 |
475 |
-12,22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2.281 |
0,00 |
587 |
28,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.258 |
-2,79 |
1.096 |
25,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
193.128 |
1,22 |
49.709 |
30,17 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.829 |
0,00 |
566 |
0,00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1.491 |
-2,61 |
367 |
20,79 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
6.548 |
-8,71 |
1.685 |
17,42 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
4.283 |
0,00 |
1.102 |
28,59 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
8.339 |
-0,89 |
2.146 |
27,43 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
1.041 |
13,03 |
268 |
45,11 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1.247 |
-2,81 |
321 |
25,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4.435 |
34,56 |
1.105 |
67,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35.702 |
-2,63 |
9.189 |
25,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
35.808 |
-21,29 |
9.115 |
0,02 |
|
2025-05-05 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6.451 |
0,00 |
1.291 |
20,09 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
228 |
-22,97 |
46 |
-8,16 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
474.527 |
-28,62 |
95.636 |
-29,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.981.337 |
-3,66 |
1.539.536 |
23,89 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.689 |
|
435 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
108.000 |
36,36 |
21.766 |
35,01 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.241 |
-0,58 |
671 |
12,98 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.273 |
0,00 |
842 |
28,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30.415 |
|
7.829 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.164.832 |
-10,66 |
557.206 |
14,90 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
9.794 |
0,00 |
2.521 |
28,57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.361 |
190,81 |
350 |
276,34 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
44 |
131,58 |
11 |
266,67 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3.168 |
-8,89 |
815 |
17,27 |
|
2025-05-22 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8.587 |
-49,42 |
1.719 |
-39,31 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
26.463 |
-2,30 |
6.811 |
25,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.822 |
-5,68 |
569 |
-6,73 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
484 |
0,00 |
97 |
20,00 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1.401 |
|
361 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
755 |
|
194 |
|
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.176 |
7,30 |
303 |
37,90 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
23.373 |
16,46 |
6.016 |
49,80 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
878 |
|
226 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
10.400 |
-341,86 |
2.096 |
-593,18 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.728 |
|
445 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
51.529 |
0,80 |
13.263 |
29,64 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
12.462 |
0,91 |
3.208 |
29,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
191.437 |
11,34 |
49.274 |
43,19 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1.268 |
0,00 |
326 |
28,85 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.225 |
-0,19 |
1.087 |
28,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34.452 |
-26,54 |
8.868 |
-5,53 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.511 |
-45,25 |
389 |
-29,71 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
18.589 |
-15,04 |
4.785 |
9,25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
483 |
-25,35 |
124 |
-3,88 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2.730 |
0,00 |
703 |
28,57 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
24.692 |
|
6.356 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
947 |
|
244 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1.255 |
0,48 |
323 |
29,72 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
477 |
0,00 |
123 |
28,42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
119 |
40,00 |
31 |
76,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
897.807 |
-13,80 |
231.082 |
10,86 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
1 |
-98,31 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
181.067 |
0,00 |
46.605 |
28,60 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
73.695 |
|
18.968 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
82.077 |
81,15 |
21.125 |
132,82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
260.695 |
-2,27 |
67 |
26,42 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
45.488 |
1,02 |
9.168 |
0,01 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
12.447 |
|
3.204 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.111 |
-34,10 |
801 |
-15,25 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2.704 |
-3,81 |
696 |
23,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
31.034 |
-10,03 |
7.988 |
15,70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
437 |
0,00 |
112 |
28,74 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.481 |
-14,16 |
709 |
2,61 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
6.528 |
-12,87 |
1.773 |
30,20 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7.792 |
-8,37 |
2.006 |
17,80 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
27.102 |
-32,08 |
6.976 |
-12,66 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
12.973 |
7,80 |
3.339 |
38,66 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
1.071 |
|
276 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
879 |
|
226 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
4.711 |
|
1.213 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
19.400 |
|
4.993 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
25.200 |
|
6.486 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.059 |
|
273 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.581 |
2,26 |
3.238 |
31,52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
731 |
2,52 |
188 |
32,39 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14.610 |
12,38 |
3.760 |
44,56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15.151 |
5,22 |
3.900 |
35,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
100.161 |
-1,47 |
25.781 |
26,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
17.296 |
74,48 |
4.452 |
124,34 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1.185 |
1,28 |
305 |
30,34 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4.103 |
16,23 |
1.056 |
49,22 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
13.203 |
12,23 |
3.398 |
44,35 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
400 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.392 |
81,94 |
3.190 |
133,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
267.578 |
-1,98 |
53.928 |
-2,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
50 |
|
13 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.842 |
90,70 |
8.968 |
145,27 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.710 |
10,18 |
440 |
41,94 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.350 |
0,00 |
347 |
28,52 |
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
893 |
|
230 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
821 |
1.854,76 |
164 |
3.180,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8.443 |
72,66 |
2.173 |
122,19 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
18.408 |
0,17 |
4.738 |
28,82 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
350 |
-40,88 |
71 |
-41,67 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.200 |
|
309 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.095.061 |
-13,52 |
1.054.018 |
11,22 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.452 |
0,79 |
889 |
29,64 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8.744 |
1,65 |
2.381 |
39,51 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
126.218 |
-12,25 |
32.487 |
12,84 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1.997 |
4,77 |
514 |
34,91 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2.578 |
1,18 |
663 |
30,26 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
116 |
-36,96 |
30 |
-19,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
63.504 |
|
16.345 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.870 |
-5,82 |
2.798 |
21,08 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
89.501 |
107,56 |
23.037 |
166,93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.767 |
-6,73 |
6.375 |
19,95 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
208 |
|
42 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2.042 |
-2,67 |
526 |
25,30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
563 |
10,39 |
145 |
42,57 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
2.360 |
0,00 |
607 |
28,60 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6.000 |
0,00 |
1.544 |
28,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
510.691 |
-0,79 |
102.925 |
-1,78 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.344 |
8,85 |
1.633 |
39,97 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.203 |
-31,69 |
567 |
-12,09 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
593 |
3,31 |
146 |
22,88 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
5.487 |
-20,67 |
1.106 |
-21,52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
24.858 |
4,89 |
6.113 |
24,61 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
863 |
-50,57 |
222 |
-36,39 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
35.634 |
111,82 |
7.182 |
109,73 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
4.339 |
51,55 |
1.067 |
80,24 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
8.169 |
-45,16 |
2.235 |
-25,06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
75.578 |
-14,13 |
19 |
11,76 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
426.500 |
|
85.957 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
802 |
|
207 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22.341 |
-2,49 |
5.750 |
25,41 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
26.960 |
-5,14 |
7 |
20,00 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1.274 |
-1,47 |
328 |
20,66 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.748 |
0,00 |
450 |
28,65 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
49.170 |
-14,69 |
12.656 |
9,70 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
17.456 |
37,83 |
4.493 |
77,31 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
287 |
0,35 |
74 |
28,07 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
2.769.089 |
12,84 |
680.947 |
34,06 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
130.570 |
|
32.108 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98.460 |
62,14 |
25.343 |
108,51 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.044 |
0,57 |
1.041 |
29,35 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1.293 |
9,30 |
333 |
40,68 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
68.434 |
-10,34 |
13.792 |
-11,24 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
62 |
0,00 |
16 |
25,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1.579 |
1,54 |
406 |
30,55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
239.157 |
14,44 |
61.557 |
47,16 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
10.429 |
-10,08 |
2 |
100,00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.761 |
-71,40 |
352 |
-64,01 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
530.082 |
25.732,46 |
2 |
-99,51 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6.000.001 |
-9,80 |
1.544.340 |
16,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.244 |
45,24 |
4.438 |
86,78 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.584 |
0,00 |
1.180 |
28,57 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4.904 |
-2,60 |
1.262 |
25,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.312 |
-75,42 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1.314 |
26,47 |
338 |
63,29 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.669 |
11,49 |
430 |
43,48 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
9.017 |
|
2.321 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
51.780 |
-53,48 |
13.328 |
-40,18 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
13.208.256 |
-13,28 |
2.661.992 |
-14,15 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1.461 |
0,55 |
376 |
29,66 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1.788 |
3,41 |
460 |
33,33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
33.277 |
-8,48 |
8.565 |
17,70 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1.261.839 |
-15,73 |
324.785 |
8,37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.526 |
-3,11 |
375 |
15,38 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
37 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.213.636 |
117,25 |
1.341.938 |
179,38 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.912 |
-31,05 |
479 |
-7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.154 |
0,00 |
2.871 |
28,58 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
16.905 |
16,65 |
4.157 |
38,61 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5.366 |
0,00 |
1.081 |
-1,01 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
820.130 |
2,84 |
211.093 |
32,25 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
14 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.311 |
|
337 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.683 |
15,15 |
5.066 |
77,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.413 |
-2,89 |
364 |
24,74 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.503 |
-2,59 |
387 |
25,32 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1.382 |
0,29 |
341 |
46,35 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.568 |
-1,88 |
404 |
26,33 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
832 |
|
214 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
58.148 |
-0,54 |
14.967 |
27,90 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
229 |
-4,58 |
46 |
12,20 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
3.907 |
0,00 |
1.006 |
28,68 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1.476 |
-8,27 |
380 |
17,70 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
15.125 |
0,00 |
3.893 |
28,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
45.770 |
33,24 |
11.781 |
71,35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.473 |
0,00 |
379 |
28,91 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
360.034 |
9,23 |
88.536 |
29,77 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.431 |
15,07 |
1.655 |
48,03 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2.097 |
-3,14 |
540 |
24,48 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3.032 |
0,00 |
780 |
28,71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
9.695 |
4,81 |
2.495 |
34,79 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3.463 |
19,04 |
891 |
53,09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.089 |
110,37 |
421 |
108,42 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2.487 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.032 |
-2,16 |
780 |
25,81 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2.980 |
0,03 |
1 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2.588 |
-9,48 |
432 |
-24,65 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19.716 |
0,23 |
5.075 |
28,88 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
15.697 |
20,74 |
4.040 |
55,03 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
90.489 |
-0,61 |
23.291 |
27,82 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
19.327 |
0,00 |
4.975 |
28,59 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.801 |
-5,24 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.517 |
5,19 |
2.964 |
35,28 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5.045 |
7,29 |
1.299 |
37,94 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
141.815 |
3,72 |
36.502 |
33,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.910 |
4,01 |
2.036 |
33,60 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.664 |
6,27 |
1.200 |
36,67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
77.042 |
-13,51 |
19.830 |
11,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197.602 |
-6,91 |
39.825 |
-7,84 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.691 |
13,03 |
435 |
45,48 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3.523 |
212,05 |
866 |
271,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.679.966 |
12,81 |
432.406 |
45,07 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2.131 |
-0,75 |
548 |
27,74 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3.014 |
37,25 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
15.799 |
-1,34 |
4.067 |
26,86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
32.549 |
52,61 |
8.378 |
96,27 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
325 |
0,00 |
84 |
27,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
118.634 |
-1,87 |
30.535 |
26,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38.539 |
17,72 |
9.920 |
51,39 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
3.859 |
4,04 |
993 |
33,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
926 |
-17,32 |
238 |
67,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
412.447 |
5,17 |
106.160 |
35,24 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.464.263 |
11,49 |
376.887 |
43,37 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.748 |
-2,59 |
1.480 |
25,32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3.238 |
0,00 |
796 |
18,81 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
2.386 |
-0,38 |
614 |
28,18 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
931.569 |
28,61 |
239.777 |
65,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24.646 |
-10,27 |
6.344 |
15,39 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
6.497 |
0,00 |
1.672 |
28,62 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4.522 |
72,93 |
1.164 |
122,37 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.632 |
|
420 |
|
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.556 |
-2,23 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
287.964 |
2,10 |
58.036 |
1,08 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1.112 |
-33,65 |
286 |
-14,63 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
2.783 |
18,58 |
684 |
41,03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
43.217 |
3,51 |
11.124 |
33,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
237.751 |
-9,74 |
61.195 |
16,07 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3.625 |
0,11 |
933 |
28,87 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
27.574 |
2,79 |
7.097 |
32,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.015.236 |
5,47 |
261.312 |
36,74 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
2.841 |
0,00 |
731 |
28,70 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
767 |
39,71 |
197 |
80,73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2.402 |
-0,70 |
591 |
18,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.513 |
-19,69 |
372 |
-4,37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.091 |
|
619 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.562 |
35,39 |
1.431 |
74,09 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
29.569 |
-2,63 |
7.611 |
25,21 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
5.172 |
3,11 |
1.331 |
32,70 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14.475 |
56,93 |
3.726 |
101,79 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
55.162 |
0,01 |
14.198 |
28,62 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
2.572 |
0,31 |
662 |
29,04 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
985 |
|
254 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
223.989 |
-8,54 |
57.653 |
17,61 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
975 |
|
266 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
947 |
-8,94 |
244 |
16,83 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.857 |
-20,70 |
4.318 |
1,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
206 |
8,99 |
53 |
43,24 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.957 |
-17,56 |
761 |
6,14 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.089 |
0,00 |
538 |
28,47 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
1.359 |
-87,16 |
350 |
-83,52 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2.361 |
34,15 |
608 |
72,44 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.181 |
12,40 |
819 |
44,52 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
795 |
|
205 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.540 |
0,92 |
2.456 |
29,76 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.231 |
4,59 |
317 |
34,47 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
12.501 |
-60,93 |
2.502 |
-53,11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
123.420 |
0,81 |
31.765 |
29,62 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.964 |
|
506 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1.567 |
-2,97 |
403 |
24,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
235.064 |
4,09 |
58.515 |
27,31 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7.858 |
-2,58 |
2.023 |
25,28 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2.556 |
-32,35 |
658 |
-13,10 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
4.041 |
-0,10 |
1.040 |
28,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5.774 |
-19,09 |
1.486 |
4,06 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
847 |
|
218 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
80.412 |
-0,32 |
20.697 |
28,19 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
79.547 |
2,44 |
20.475 |
31,73 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.329 |
0,00 |
671 |
-1,03 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
50.787 |
2,98 |
13.072 |
32,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
129.356 |
-23,69 |
33.295 |
-1,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
181.655 |
-0,33 |
46.756 |
28,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.397.108 |
81,00 |
359.602 |
132,77 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1.102 |
0,00 |
284 |
28,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
54.340 |
11,38 |
10.876 |
33,66 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
53.995 |
208,16 |
18.375 |
459,53 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
9.246 |
23,56 |
2.380 |
58,92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
265.115 |
0,65 |
53.431 |
-0,35 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2.830 |
3,40 |
720 |
31,63 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
1.928 |
2,39 |
496 |
31,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.131.616 |
-7,57 |
1.578.217 |
18,87 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.515 |
-6,07 |
905 |
20,86 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
105.699 |
|
25.992 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
5.387 |
-5,28 |
1.387 |
21,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
820 |
20,41 |
211 |
55,15 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.327 |
1,43 |
2.915 |
30,43 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1.542 |
0,06 |
397 |
28,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
49.962 |
-6,53 |
12.860 |
20,20 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
155 |
|
40 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.002 |
|
258 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.524 |
-12,88 |
650 |
12,09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
18 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.337 |
4,61 |
1.116 |
34,62 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
30.726 |
0,67 |
7.909 |
29,47 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.601 |
0,63 |
412 |
29,56 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3.233 |
13,52 |
832 |
46,48 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
736.237 |
2,28 |
189.500 |
31,53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.650 |
1,92 |
682 |
31,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
24.890 |
-6,59 |
6.406 |
20,12 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11.935 |
-4,97 |
3.072 |
22,20 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
5.700 |
-1,77 |
1.467 |
26,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
24.790 |
0,00 |
6.381 |
28,60 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15.534 |
57,96 |
3.998 |
103,15 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
614 |
-6,12 |
158 |
21,54 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
65 |
0,00 |
17 |
23,08 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.761 |
0,13 |
968 |
28,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
135.932 |
17,53 |
35.094 |
51,61 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2.207 |
0,14 |
568 |
28,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
15.000 |
-56,27 |
3.861 |
-43,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
72.900 |
-38,38 |
18.764 |
-20,75 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
781 |
|
201 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
157.728 |
3,94 |
40.598 |
33,67 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
895 |
|
230 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
371.531 |
-3,36 |
95.628 |
24,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.614 |
|
415 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
365.643 |
4,53 |
93.948 |
34,22 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1.105 |
0,00 |
284 |
28,51 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
173.298 |
-12,74 |
42.616 |
3,67 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
16.998 |
-0,30 |
4 |
33,33 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.492 |
0,47 |
384 |
29,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
261.537 |
6,55 |
67.317 |
37,03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
357 |
-10,75 |
92 |
15,19 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
1.156 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
2.417 |
0,21 |
622 |
29,05 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5.652 |
0,00 |
1.455 |
28,56 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
9.440 |
0,00 |
2.430 |
28,38 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
450.687 |
-10,55 |
116.002 |
15,03 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.588 |
15,33 |
666 |
48,33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.608 |
0,53 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96.098 |
-2,20 |
23.631 |
16,20 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
59.076 |
14,43 |
11.906 |
13,29 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1.305 |
-7,64 |
336 |
18,79 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1.698 |
-1,34 |
437 |
27,03 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
44.459 |
0,00 |
11.443 |
28,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.162.304 |
2,09 |
299.165 |
31,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
151.008 |
-7,93 |
38.868 |
18,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
159 |
0,00 |
41 |
29,03 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
79 |
0,00 |
20 |
33,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
139.261 |
-1,72 |
35.844 |
26,38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28.802 |
2,40 |
7.413 |
31,69 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
17.379 |
0,00 |
3.503 |
-0,99 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
148 |
-10,30 |
30 |
-12,12 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1.188 |
-2,30 |
306 |
50,99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14.367 |
-59,37 |
3.533 |
-51,74 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
162 |
-14,74 |
33 |
-15,79 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2.998 |
-0,73 |
772 |
27,65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
245.359 |
17,57 |
63.153 |
51,19 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.068 |
4,40 |
275 |
34,31 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
139 |
3,73 |
36 |
34,62 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
4.138.323 |
73,93 |
1.065.163 |
123,68 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
166 |
0,00 |
33 |
0,00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
24.672 |
-0,14 |
6.350 |
28,44 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1.182 |
1,29 |
304 |
30,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
164 |
-74,96 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.049.346 |
-38,87 |
270.091 |
-21,39 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
327 |
-13,03 |
66 |
-14,47 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
61.430 |
2,63 |
15.106 |
21,93 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2.242 |
-0,22 |
577 |
28,51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6.536.236 |
-1,21 |
1.682.362 |
27,04 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7.790 |
|
2.146 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
3.615 |
15,05 |
930 |
48,09 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
107 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1.959 |
-0,56 |
504 |
27,92 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.038 |
8,00 |
612 |
6,99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
33.354 |
-6,29 |
6.676 |
12,45 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
5.993 |
0,15 |
1.543 |
28,82 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
52.968 |
-6,71 |
13.633 |
19,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
224.859 |
279,80 |
57.876 |
392,39 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1.230 |
4,41 |
317 |
34,47 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
113.166 |
26,99 |
29.128 |
63,31 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
4.469 |
1,13 |
1.150 |
30,09 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.078 |
1,72 |
3.366 |
30,82 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
13.729 |
0,00 |
3.534 |
28,61 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1.958 |
3,93 |
504 |
33,42 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1.129.591 |
-19,20 |
227.658 |
-20,00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.554 |
8,06 |
915 |
38,69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
639 |
0,00 |
128 |
19,81 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
117.394 |
|
30.216 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
43.014 |
-5,42 |
11.071 |
21,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
210.200 |
110,41 |
54.103 |
170,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
408.073 |
1.011,89 |
105.034 |
1.329,99 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
657 |
-24,74 |
134 |
-10,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.066.520 |
125,94 |
274.512 |
190,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
149.900 |
-39,94 |
38.583 |
-22,77 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15.252 |
-0,83 |
3.926 |
27,52 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12.449 |
-4,80 |
3.204 |
22,43 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
151 |
0,00 |
39 |
26,67 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2.100 |
|
541 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
537 |
|
138 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
104.584 |
-9,14 |
26.919 |
16,85 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
171.780 |
2,50 |
42.242 |
21,78 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
32.438 |
10,89 |
8.349 |
42,62 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6.849 |
4,01 |
1.763 |
33,79 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
30.861 |
102,21 |
7.589 |
140,31 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
33.833 |
-1,60 |
6.819 |
-2,59 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18.447.756 |
5,68 |
4.748.005 |
35,89 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
157.015 |
76,95 |
40.414 |
127,57 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
100 |
0,00 |
25 |
20,00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2.385 |
7,34 |
614 |
38,06 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
326 |
|
84 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
121.708 |
-12,35 |
31.326 |
12,72 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.299 |
0,58 |
849 |
29,42 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1.106 |
-26,17 |
285 |
-5,02 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
49.432 |
29,10 |
12.156 |
53,38 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
1.087 |
0,00 |
280 |
28,57 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.872 |
-16,59 |
997 |
7,21 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5.626 |
-13,67 |
1.448 |
11,04 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2.655 |
-0,15 |
683 |
28,38 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
33.168 |
-0,11 |
6.685 |
-1,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11.056 |
0,26 |
2.846 |
28,91 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.622.900 |
680,24 |
417.718 |
903,38 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.657 |
0,00 |
426 |
28,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
162.700 |
1.151,54 |
41.877 |
1.510,03 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
997 |
94,35 |
201 |
92,31 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.209 |
-0,74 |
311 |
27,98 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.515 |
49,00 |
905 |
91,53 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2.732 |
-9,08 |
703 |
16,97 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.067 |
-1,57 |
275 |
26,85 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
970 |
-7,62 |
250 |
18,57 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2.250 |
-4,66 |
579 |
22,67 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5.039 |
-3,82 |
1 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.984 |
|
3.221 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.163 |
|
299 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
106 |
1.666,67 |
27 |
2.600,00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
19.468 |
-0,17 |
5.011 |
28,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
239 |
-62,06 |
62 |
-51,59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
204.861 |
4,59 |
52.729 |
34,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
73.787 |
-12,74 |
18.992 |
12,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.037.526 |
6,37 |
524.439 |
36,79 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.322.606 |
130,79 |
340.426 |
196,79 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
911 |
0,00 |
210 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
3.378 |
0,18 |
869 |
28,93 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1.603 |
38,79 |
413 |
78,35 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.502 |
-4,99 |
901 |
22,25 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1.347 |
-0,44 |
347 |
28,15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.456 |
74,79 |
375 |
125,30 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3.570 |
-67,95 |
919 |
-48,14 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15.600 |
2,30 |
4.015 |
31,55 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.629 |
|
419 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1.540 |
13,82 |
396 |
46,67 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
948 |
|
244 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3.300 |
0,00 |
849 |
28,64 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12.553 |
-4,38 |
3.231 |
22,99 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.082 |
-35,80 |
536 |
-17,57 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
1.130 |
-20,65 |
291 |
1,75 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
16.229 |
-0,59 |
4.177 |
27,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.846 |
0,00 |
3.049 |
28,65 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.629 |
-1,59 |
1.191 |
26,57 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
1.134 |
126,80 |
292 |
191,00 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
37.746 |
-28,27 |
7.607 |
-28,98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.225.678 |
-7,33 |
315.477 |
19,17 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.059 |
|
273 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2.475 |
-0,68 |
637 |
27,91 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
363.195 |
21,18 |
89.313 |
43,97 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.649 |
-18,97 |
682 |
4,13 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
4.522 |
0,07 |
1.164 |
28,76 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.174 |
0,00 |
302 |
29,06 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
7.910 |
-5,77 |
2.036 |
21,19 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
63 |
|
16 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
337.997 |
|
83.117 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.810.056 |
0,04 |
465.890 |
28,65 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1.250 |
0,00 |
322 |
28,40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
-14,29 |
6 |
-14,29 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
1.281 |
0,00 |
330 |
28,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
159.682 |
1,77 |
41.101 |
30,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
178.291 |
-2,53 |
45.890 |
25,35 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
3.217 |
3,21 |
828 |
32,74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
857 |
-11,83 |
221 |
13,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32.575.878 |
1,14 |
8.384.705 |
30,06 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.045 |
0,10 |
269 |
28,85 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
46.802 |
9,75 |
9.432 |
28,76 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1.812 |
9,49 |
466 |
40,79 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2.292 |
-3,90 |
590 |
23,48 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.246 |
-55,28 |
856 |
-55,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
75.294 |
-3,05 |
19.380 |
24,67 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
1.162 |
0,00 |
299 |
28,88 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3.004 |
95,57 |
773 |
151,79 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
1.302 |
0,00 |
335 |
28,85 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20.955 |
-0,79 |
5 |
25,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
41 |
|
11 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2.156.216 |
4,97 |
530.235 |
24,71 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
82.900 |
0,00 |
21.338 |
28,60 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
865 |
|
223 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
6.661.572 |
6,93 |
1.714.622 |
37,51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
92.925 |
3,37 |
18.728 |
2,34 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1.088 |
-23,65 |
280 |
-1,75 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
9.446 |
-17,56 |
2.431 |
6,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
613.585 |
-1,31 |
157.931 |
26,91 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.734 |
0,00 |
446 |
28,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
227.726 |
13,68 |
58.614 |
46,19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
624 |
75,77 |
161 |
125,35 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
3.113 |
-5,32 |
801 |
21,73 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
310.262 |
54,62 |
79.858 |
98,84 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
585.868 |
10,09 |
150.797 |
41,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.544.121 |
-24,55 |
397.441 |
-2,98 |
|
2025-07-21 |
13F |
Washington Growth Strategies Llc
|
|
|
|
1.191 |
|
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2.428 |
6,77 |
625 |
37,14 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
8.124 |
-14,90 |
1.637 |
-15,75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10.633 |
-0,08 |
2.737 |
28,51 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.521 |
-0,65 |
3.995 |
27,77 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
42.849 |
-15,08 |
11.029 |
9,20 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36.826 |
2,06 |
9.479 |
31,26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
23.314 |
1,03 |
6.001 |
29,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
31.394 |
72,91 |
8.081 |
122,41 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.308 |
3,89 |
337 |
33,33 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.281 |
11,43 |
1 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
110.830 |
13,47 |
28.527 |
45,92 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2.214 |
10,53 |
443 |
32,63 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
3.393 |
0,00 |
873 |
28,57 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
8.796 |
113,96 |
2.163 |
154,47 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6.651 |
0,00 |
1.340 |
-0,96 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1.394 |
1,31 |
359 |
30,18 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1.713 |
2,39 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7.116 |
-17,62 |
1.832 |
5,96 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
1.505 |
19,16 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
351 |
-5,39 |
90 |
21,62 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
425.841 |
-18,84 |
109.607 |
4,37 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
20.297 |
0,73 |
5.224 |
29,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20.819 |
1,27 |
5.359 |
56,30 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102.591 |
46,63 |
26.406 |
88,57 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1.607 |
-9,52 |
414 |
16,34 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.116 |
8,88 |
287 |
40,00 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
5.925 |
0,00 |
1.525 |
28,69 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.990 |
-39,09 |
4.116 |
-21,68 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
28.239 |
0,00 |
7.268 |
28,59 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
9.435 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
12.145 |
-1,35 |
3.126 |
26,87 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
274.759 |
8,32 |
55.375 |
7,24 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1.349 |
-5,07 |
347 |
22,18 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
11 |
-99,67 |
3 |
-99,70 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
12.544 |
3,85 |
3.229 |
33,55 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
170.787 |
-2,24 |
41.998 |
16,14 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
4.886.506 |
-10,04 |
1.257.738 |
15,69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.241 |
0,00 |
834 |
28,51 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.854 |
-0,83 |
735 |
27,43 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.244 |
-0,08 |
249 |
19,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
63.133 |
42,99 |
16.249 |
83,90 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
273.900 |
-18,07 |
70.499 |
5,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.392 |
83,72 |
669 |
155,94 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3.246 |
0,00 |
835 |
28,66 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
145.554 |
19,35 |
35.793 |
41,80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
13.540.846 |
-0,10 |
3.329.829 |
18,68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
372.989 |
-6,14 |
96.004 |
20,70 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
2.978 |
|
767 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.215 |
|
329 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
5.471 |
0,00 |
1.408 |
28,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
41.922 |
-0,35 |
10.790 |
28,16 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
24.125 |
-33,95 |
6.210 |
-15,06 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
490 |
4,03 |
99 |
3,16 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
989 |
|
255 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3.685 |
0,00 |
948 |
28,63 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.852 |
-6,96 |
1.249 |
19,65 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3.807 |
51,37 |
980 |
94,63 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3.255 |
0,00 |
838 |
28,57 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
Put
|
|
766.100 |
|
197.186 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
917.376 |
22,61 |
236.123 |
57,67 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.611 |
15,88 |
1.187 |
48,99 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23.062 |
-12,91 |
5.936 |
12,00 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
59.200 |
|
15 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
20.971 |
71,00 |
5.398 |
119,93 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
4.901 |
-18,06 |
1.261 |
5,35 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12.933.403 |
-0,49 |
3.328.929 |
27,97 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
1.329 |
2,86 |
266 |
23,72 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2.017 |
0,85 |
519 |
29,75 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
146.519 |
-4,21 |
37.713 |
23,18 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
247 |
197,59 |
64 |
293,75 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
32.620 |
-0,62 |
8 |
33,33 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4.377 |
0,00 |
1.127 |
28,54 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
6.769 |
128,14 |
1.665 |
171,01 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
10.472 |
|
2.695 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1.951 |
11,17 |
502 |
43,02 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4.713 |
6,80 |
1.213 |
37,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.389.116 |
4,02 |
357.549 |
33,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.050 |
48,87 |
528 |
91,64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.098 |
12,43 |
540 |
44,77 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
72.498 |
-37,49 |
18.660 |
-19,61 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
6.071 |
5,27 |
1.563 |
35,36 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2.017 |
-0,20 |
519 |
28,47 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.110 |
|
543 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.511 |
|
389 |
|
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1.169 |
10,18 |
301 |
41,98 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
1.730 |
-0,29 |
446 |
28,24 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
39.260 |
-0,43 |
10.105 |
28,06 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
65.624 |
-2,48 |
16.138 |
15,86 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
847 |
|
218 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
42.945 |
-2,43 |
11.054 |
25,47 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
385.600 |
-17,47 |
77.714 |
-18,29 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
44.493 |
-33,64 |
11.452 |
-14,66 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10.266 |
22,83 |
2.642 |
58,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
995 |
|
278 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.237 |
-7,13 |
318 |
19,10 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
5.197 |
-5,53 |
1.338 |
21,44 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
8.905 |
0,62 |
2.292 |
29,42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
7.752 |
-6,66 |
1.995 |
20,04 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
15.374 |
42,29 |
4.001 |
85,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.275.242 |
11,69 |
843.015 |
43,63 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
15.905 |
66,16 |
4.094 |
113,73 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.175 |
0,00 |
302 |
28,51 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
54.835 |
-1,33 |
13.484 |
17,23 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.130 |
0,24 |
1.835 |
28,95 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.808 |
|
465 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.714 |
5,24 |
2.758 |
35,35 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
9.548 |
0,13 |
2.457 |
28,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
109.087 |
1,33 |
28.078 |
30,31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.300 |
|
335 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
26.393 |
358,45 |
7.427 |
544,62 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1.370 |
0,00 |
353 |
28,47 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
32.009 |
1,42 |
8.239 |
30,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
51 |
27,50 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
300 |
|
77 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
13 |
|
3 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
911 |
|
234 |
|
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
4.900 |
-65,37 |
1.261 |
-46,57 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
5.815 |
1,59 |
1.497 |
30,66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
32.685 |
-13,30 |
8 |
14,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.035 |
4,22 |
2.326 |
34,01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
25.329 |
1,71 |
5.070 |
22,06 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
862 |
|
221 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.412 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
50.000 |
|
12.870 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.020 |
-87,86 |
777 |
-84,40 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
796 |
1,79 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2.895 |
3,21 |
745 |
32,80 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.862 |
8,57 |
479 |
39,65 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
852 |
|
219 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.330 |
-0,06 |
857 |
28,53 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
2.250 |
-1,62 |
579 |
26,42 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
1.504 |
-11,84 |
387 |
13,49 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11.721 |
22,59 |
3.017 |
57,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.004.151 |
47,89 |
258 |
91,11 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
10.437 |
4,48 |
2.686 |
34,37 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3.925 |
0,00 |
1.010 |
28,66 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
22.770 |
2,89 |
5.861 |
32,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.193 |
-23,58 |
2.860 |
-24,34 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0,00 |
206 |
28,13 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
34.483 |
-12,22 |
8.876 |
12,88 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.295 |
137,58 |
463 |
135,71 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7.684 |
0,00 |
1.978 |
28,63 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.593 |
0,41 |
1.440 |
29,17 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1.123 |
3,41 |
289 |
33,18 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
2.630 |
0,00 |
677 |
28,52 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
297.030 |
-1,51 |
76.453 |
26,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
60.869 |
-1,37 |
12.268 |
-2,36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.658 |
-0,17 |
1.199 |
28,40 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.014 |
56,00 |
518 |
100,78 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3.350 |
-84,31 |
682 |
-81,26 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
935 |
|
241 |
|
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3.799 |
-0,96 |
978 |
27,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.824 |
-19,15 |
5.102 |
3,97 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2.586 |
3,77 |
666 |
33,53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
26.396 |
-0,79 |
6.794 |
27,59 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
66.743 |
-12,15 |
17.179 |
12,97 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
4.970 |
|
1.279 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.400 |
|
6.023 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
10.546 |
0,64 |
2.714 |
29,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41.600 |
73,33 |
10.707 |
122,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.800 |
|
978 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
871 |
0,11 |
224 |
28,74 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4.160 |
12,55 |
1.095 |
45,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.154 |
-2,83 |
1.327 |
24,98 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
4.000 |
-55,56 |
1 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3.120 |
11,23 |
803 |
42,70 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1.386.271 |
-7,91 |
279.389 |
-8,82 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.275 |
-5,03 |
2.773 |
12,82 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.701 |
-2,71 |
953 |
25,10 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
15.686 |
182,58 |
4.037 |
263,37 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
187.817 |
-77,81 |
37.853 |
-78,03 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
400 |
0,00 |
102 |
34,67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
179.618 |
-14,86 |
44.170 |
1,15 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
15 |
66,67 |
4 |
200,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.321 |
1,68 |
1.488 |
41,85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
30.598 |
25,51 |
7.876 |
61,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
37.820 |
11,66 |
9.300 |
32,67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.469 |
-47,75 |
503 |
-19,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
355 |
-1,39 |
91 |
26,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.538 |
0,00 |
3.485 |
28,61 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7.197 |
-0,22 |
1.440 |
19,70 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.797 |
41,27 |
444 |
106,05 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
924 |
|
238 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
475 |
0,00 |
122 |
28,42 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
9.487 |
|
2.442 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
36.458 |
5,18 |
9.384 |
35,26 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
86 |
0,00 |
22 |
29,41 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10.507 |
33,81 |
2.704 |
72,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.124 |
-31,54 |
2.091 |
2,35 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.183 |
0,00 |
562 |
28,67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.750 |
0,00 |
708 |
28,55 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
168.947 |
-26,86 |
43.485 |
-5,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
27.324 |
18,50 |
5.507 |
17,32 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35.686 |
|
7.192 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
8.698 |
-9,24 |
2.238 |
18,17 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
925 |
|
238 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
20.983 |
-7,57 |
5.401 |
18,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
36.879 |
-42,52 |
9.492 |
-26,09 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
17.864 |
|
4.598 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1.395 |
-3,33 |
359 |
24,65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
336 |
|
67 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.993 |
|
1.028 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
28.734 |
11,23 |
7.396 |
43,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
538 |
-8,50 |
138 |
17,95 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.989.737 |
-0,18 |
489.296 |
18,59 |
|
2025-05-06 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
436.005 |
-3,51 |
112.223 |
24,09 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.252 |
0,32 |
322 |
29,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
112.678 |
|
29.002 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
356.759 |
-1,14 |
71.901 |
-2,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
241 |
-1,63 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72.586 |
-27,60 |
18.683 |
-6,90 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
786 |
|
202 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.965 |
-51,70 |
24.958 |
-37,89 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.965 |
17,99 |
763 |
49,71 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.243 |
-20,75 |
835 |
1,83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
10.777 |
20,31 |
2.774 |
54,74 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.419 |
7,80 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
96.254 |
-8,34 |
24.775 |
17,87 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
18.071 |
6,04 |
4.651 |
36,39 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
1.062 |
0,00 |
273 |
28,77 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.653 |
-14,31 |
426 |
32,40 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.135 |
14,23 |
1.064 |
46,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
722.399 |
511,32 |
185.938 |
686,17 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
191.440 |
1,13 |
38.583 |
0,12 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
809 |
|
208 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
15.447 |
|
3.976 |
|
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12.234 |
-50,54 |
2.490 |
-41,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
433.225 |
0,00 |
87.312 |
-1,00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.345 |
5,24 |
342 |
34,12 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
897 |
-48,45 |
231 |
-33,91 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.997 |
|
1.029 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
15.661 |
-13,67 |
3.156 |
-14,52 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
256 |
17,97 |
66 |
51,16 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
350 |
|
90 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1.312 |
27,63 |
338 |
64,39 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
2.829 |
5,99 |
728 |
36,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
261.762 |
36,09 |
67 |
76,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.401 |
-14,61 |
1.648 |
9,80 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
323 |
1.368,18 |
83 |
1.975,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
253 |
0,00 |
65 |
30,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.172 |
-35,65 |
835 |
-22,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.227 |
0,00 |
1.860 |
28,63 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
196 |
3,16 |
39 |
25,81 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
288 |
1,41 |
72 |
26,79 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
21.253 |
-4,30 |
5.470 |
23,09 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1.058 |
0,00 |
272 |
28,91 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
88.400 |
-0,06 |
22.753 |
28,53 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.192 |
0,00 |
307 |
28,57 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4.200 |
-1,18 |
1.081 |
27,18 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
30.183.679 |
-11,14 |
7.768.945 |
14,28 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
758.184 |
|
151.751 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
38.119 |
-1,89 |
9.811 |
26,17 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1.772 |
0,00 |
456 |
28,81 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.167 |
-0,09 |
300 |
28,76 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.339 |
-6,36 |
2.404 |
20,39 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4.832 |
0,00 |
1.244 |
28,54 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
67.637 |
0,00 |
13.632 |
-1,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3.242 |
0,00 |
834 |
28,70 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
83.298 |
-15,26 |
21.440 |
8,98 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7.956 |
0,00 |
2.048 |
28,58 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
128 |
0,79 |
33 |
28,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4.709 |
80,28 |
1.212 |
131,99 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5.126 |
0,39 |
1.319 |
29,06 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.096 |
0,00 |
539 |
28,33 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
919 |
|
237 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
70.069 |
2,60 |
17.231 |
21,90 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
2.266.570 |
|
583.392 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
796.422 |
4.253,70 |
205 |
6.700,00 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
16.636 |
-1,32 |
4.282 |
26,88 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
11.900 |
|
3.063 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23.101 |
3,15 |
5.946 |
32,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.339 |
0,80 |
1.632 |
29,65 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6.247 |
-0,14 |
1.608 |
28,35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39.655 |
648,63 |
10.207 |
862,83 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
23 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
225.437 |
2,31 |
45.435 |
1,29 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80.735 |
0,63 |
20.780 |
29,41 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
123 |
0,00 |
32 |
29,17 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
2.101 |
1,89 |
542 |
31,23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
19.337 |
3,48 |
4.977 |
33,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
59.585 |
-1,23 |
15.337 |
27,02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
38.141 |
-0,55 |
9.817 |
27,68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
27.132 |
2,96 |
5.468 |
1,94 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
87.927 |
-2,66 |
21.622 |
15,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1.980 |
-26,48 |
510 |
-5,57 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
58.529 |
-0,87 |
15.065 |
27,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.850.790 |
-42,17 |
452.981 |
-24,57 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
251.708 |
3,25 |
64.599 |
28,60 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7.678 |
0,00 |
1.976 |
28,65 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
2.613 |
0,00 |
673 |
28,74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
409 |
-13,16 |
105 |
11,70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
68.851 |
-50,24 |
13.781 |
-40,29 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9.950 |
-12,83 |
2.561 |
12,13 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
75.362 |
|
19.397 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
8.346 |
5,94 |
2.148 |
36,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60.402.939 |
-5,63 |
15.547.112 |
21,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
364 |
55,56 |
94 |
102,17 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
247 |
-12,41 |
64 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
64.205 |
-8,72 |
16.526 |
17,39 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5.894 |
-3,77 |
1.449 |
14,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
756.066 |
-3,21 |
185.924 |
14,99 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.582 |
32,50 |
407 |
71,01 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5.422 |
0,00 |
1.396 |
28,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
947.137 |
38,89 |
207.679 |
64,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
56.466 |
-7,38 |
14.534 |
19,10 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
111 |
113,46 |
29 |
180,00 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
8.740 |
0,00 |
2.250 |
28,59 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
12.725 |
0,26 |
3.275 |
28,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2.236 |
0,95 |
576 |
29,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46.377 |
2.402,81 |
11.937 |
3.125,95 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6.086 |
-0,41 |
1.567 |
25,78 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
856 |
191,16 |
210 |
250,00 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.395 |
0,00 |
616 |
28,60 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.052 |
18,74 |
271 |
47,54 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
489.979 |
|
98.069 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.242 |
-50,53 |
834 |
-36,38 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7.451 |
22,15 |
1.918 |
57,13 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.062 |
|
273 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
24.938 |
-0,16 |
6.419 |
28,39 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
274.891 |
6,42 |
55.402 |
5,36 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.447 |
-9,20 |
630 |
16,70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
262.929 |
-1,90 |
52.991 |
-2,88 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4.254 |
4,52 |
1.095 |
34,40 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.925 |
9,10 |
753 |
40,30 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
571.831 |
-5,95 |
147.184 |
20,94 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2.071 |
-0,67 |
533 |
27,82 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2.103 |
-6,70 |
541 |
19,96 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1.091 |
|
281 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
269.869 |
-0,99 |
69.462 |
27,33 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
292 |
|
75 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2.019 |
1,41 |
520 |
30,40 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
3.364 |
|
866 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
65.274 |
-21,62 |
16.052 |
-6,88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
41 |
-6,82 |
11 |
25,00 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
12.043 |
0,00 |
3.100 |
28,59 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.319 |
-42,68 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.135 |
3,25 |
3.896 |
32,80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
37.839 |
0,64 |
9.739 |
29,42 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
7.885 |
0,00 |
2.030 |
28,58 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3.453 |
0,03 |
889 |
28,70 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.161 |
-9,78 |
2.843 |
14,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1.149 |
-16,62 |
294 |
25,75 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
110.550 |
-65,00 |
22.280 |
-65,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
21.671 |
|
5.578 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
250 |
0,00 |
64 |
28,00 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
113.540 |
2,97 |
31.246 |
41,58 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
4.871 |
0,10 |
1.254 |
28,78 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.155 |
0,87 |
3.129 |
29,74 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.980 |
48,07 |
1.024 |
90,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.197 |
-47,05 |
1.338 |
-31,92 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.110 |
23,66 |
622 |
48,45 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.470 |
-19,45 |
234 |
-27,19 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
6.238 |
177,99 |
1.605 |
257,46 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
491.233 |
-0,31 |
126 |
28,57 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
700.000 |
0,00 |
180.173 |
28,60 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7.778 |
-7,57 |
1.583 |
9,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.417 |
765,06 |
879 |
1.012,66 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1.245 |
0,97 |
320 |
30,08 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
1.831 |
9,12 |
471 |
40,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
287.013 |
7,31 |
57.845 |
6,24 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
187.700 |
|
48.312 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
454.700 |
8,99 |
111.815 |
29,49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
365.400 |
253,38 |
94.050 |
354,46 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
570 |
-6,71 |
147 |
19,67 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
39.443 |
-42,04 |
10.152 |
-25,46 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
17 |
-46,88 |
4 |
-33,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
140.000 |
944,78 |
36.035 |
1.243,55 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
11.182 |
16,80 |
2.878 |
50,21 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1.023 |
0,00 |
263 |
28,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
113.413 |
361,07 |
29.191 |
492,95 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1.261 |
0,80 |
325 |
29,60 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1.534 |
-1,92 |
395 |
25,88 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3.270 |
16,99 |
842 |
50,45 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.663 |
2,84 |
428 |
32,51 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
22.038 |
-0,90 |
5.672 |
27,46 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
107.279 |
-14,62 |
21.621 |
-15,47 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
941 |
-48,01 |
242 |
-33,15 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.142 |
13,29 |
314 |
56,22 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6.632 |
2,47 |
1.707 |
31,81 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.546 |
1,64 |
398 |
30,92 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
935 |
|
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
9.389 |
6,74 |
2.417 |
37,27 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1.080 |
|
278 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
847 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.013 |
-1,17 |
4.379 |
27,08 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.636 |
0,00 |
936 |
28,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
23.061 |
-17,76 |
5.936 |
5,76 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
158.641 |
29,92 |
31.752 |
55,90 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
23.951 |
-40,77 |
6.165 |
-23,84 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.782 |
0,11 |
459 |
28,65 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21.536 |
43,57 |
4.340 |
42,16 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
917 |
|
236 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2.894 |
-1,19 |
1 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
59.491 |
-16,47 |
15.312 |
7,41 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
21.172 |
-0,18 |
5.450 |
28,36 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
995 |
|
251 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.621 |
|
417 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.059 |
28,85 |
787 |
65,68 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2.090 |
0,00 |
538 |
28,47 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.285 |
-2,36 |
331 |
25,48 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.828 |
-5,43 |
471 |
21,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.729 |
0,00 |
702 |
28,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
209 |
3,47 |
54 |
32,50 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
22.817 |
0,00 |
5.873 |
28,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
131.582 |
51,06 |
33.868 |
94,26 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11.156 |
-3,93 |
2.871 |
23,48 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5.570 |
-25,73 |
1.434 |
-4,53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12.597 |
-40,37 |
3.242 |
-23,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237.232 |
1,63 |
61.061 |
30,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
680 |
12,58 |
0 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
5.345 |
0,00 |
1.008 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
750.580 |
6,53 |
193.195 |
37,00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1.874 |
-3,70 |
482 |
23,91 |
|
2025-05-15 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
260.662 |
5,74 |
67.092 |
35,98 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
17.131 |
15,81 |
3.453 |
14,65 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
245.720 |
-20,44 |
63.246 |
2,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.115.629 |
1,42 |
2.603.662 |
30,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.108 |
10,09 |
1.572 |
41,62 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
12.902 |
97,55 |
3.321 |
154,02 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
2.484 |
0,00 |
639 |
28,57 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
63.043 |
-19,87 |
16.227 |
3,05 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
959 |
|
247 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
870 |
216,36 |
224 |
305,45 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.877 |
-44,18 |
998 |
-28,27 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.664 |
-2,75 |
428 |
25,15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.235 |
18,66 |
3.407 |
52,60 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
45.953 |
-2,53 |
11.828 |
25,36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.871 |
29,38 |
996 |
66,56 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.388 |
-4,01 |
357 |
23,53 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.925 |
-4,91 |
753 |
22,28 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
102.820 |
8.418,64 |
26.465 |
10.880,91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.136 |
8,40 |
771 |
28,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
9.644 |
23,18 |
2.482 |
58,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7.412 |
0,01 |
1.908 |
28,59 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2.896 |
-22,65 |
745 |
-0,53 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1.429 |
-1,72 |
368 |
26,55 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.793 |
97,48 |
4.580 |
153,97 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.407 |
-12,45 |
362 |
12,77 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
13.801 |
-0,18 |
3.552 |
28,37 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
305 |
0,00 |
79 |
27,87 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
12.888 |
84,19 |
3.317 |
136,93 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
113.491 |
818,81 |
29.211 |
1.081,67 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9.485 |
-17,76 |
2.441 |
5,76 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
4.645 |
-83,96 |
946 |
-80,82 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
44.832 |
2,20 |
11.539 |
31,44 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.822 |
2,96 |
726 |
32,48 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
2.115 |
-10,46 |
544 |
15,01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14.400 |
19,01 |
3.706 |
53,08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
39.625 |
0,00 |
10.199 |
28,61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
92.136 |
-0,11 |
23.715 |
28,45 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.110 |
17,21 |
224 |
16,15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.392.890 |
13,63 |
873.296 |
46,13 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
152.540 |
13,44 |
39.262 |
45,88 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
40 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
15.137 |
43.148,57 |
3.896 |
55.557,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
818 |
15,37 |
211 |
48,94 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
1.285 |
-19,79 |
331 |
3,13 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1.575 |
0,00 |
405 |
28,57 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.057 |
|
272 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.033 |
7,12 |
4.642 |
37,76 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
221 |
-26,82 |
57 |
-6,67 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
5.369.654 |
-1,35 |
1.382.095 |
26,87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.608 |
0,00 |
5.047 |
28,59 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5.187 |
-0,23 |
1.335 |
28,37 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3.817 |
-1,29 |
982 |
26,71 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
589.161 |
4,07 |
151.644 |
33,83 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13,87 |
233 |
10,95 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
827 |
|
213 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
36.477 |
|
9.375 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7.287 |
2,81 |
1.875 |
32,23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.424 |
-14,74 |
3.970 |
9,64 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.692 |
-21,86 |
543 |
-22,68 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.935 |
-15,60 |
4.359 |
8,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
54.527 |
-5,03 |
14.035 |
22,13 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3.119 |
0,00 |
803 |
28,53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
241 |
5,24 |
62 |
37,78 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
5,49 |
64 |
36,17 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.087 |
1,12 |
280 |
29,77 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.374 |
-25,00 |
354 |
-3,55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
237.572 |
233,88 |
61.149 |
329,38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.819 |
3,91 |
726 |
33,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
107.219 |
-55,84 |
27.597 |
-43,21 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
2.571 |
0,16 |
662 |
38,87 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35.600 |
75,79 |
7.175 |
74,04 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
285.443 |
15,39 |
72.648 |
46,93 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
58.956 |
0,40 |
15 |
36,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.580 |
8,02 |
1 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.645 |
7,50 |
1.196 |
37,83 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
800 |
|
206 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3.246 |
2,40 |
835 |
31,70 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2.188 |
-0,05 |
438 |
19,73 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
335 |
0,30 |
86 |
30,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22.803 |
-37,44 |
5.869 |
-19,54 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
25 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.717 |
7,25 |
442 |
37,69 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.593 |
-0,46 |
2.727 |
28,04 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.759 |
-1,82 |
1.740 |
26,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.449.888 |
-7,28 |
373.187 |
19,23 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.309 |
0,00 |
594 |
28,57 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1.053 |
-1,96 |
271 |
26,64 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.832 |
34,76 |
2.196 |
67,51 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.621 |
0,00 |
417 |
28,70 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4.072 |
0,64 |
1.048 |
29,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
624.308 |
12,88 |
160.691 |
45,17 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7.617 |
0,00 |
1.961 |
28,61 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
1.308 |
61,08 |
322 |
91,07 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
10.331 |
2,02 |
2.659 |
31,24 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2.525 |
-0,36 |
650 |
28,01 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
1.258 |
-1,95 |
324 |
26,17 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
47.510.431 |
-0,13 |
12.228.710 |
28,43 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
885.807 |
|
105 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
996 |
|
256 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
206.343 |
-17,53 |
53.111 |
6,05 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
817 |
|
210 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
229.710 |
0,69 |
46.296 |
-0,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
218 |
-31,66 |
56 |
-11,11 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
1.201 |
-7,69 |
309 |
18,85 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1.270 |
15,04 |
327 |
47,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
38.459 |
283,71 |
9.899 |
393,42 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1.840 |
0,60 |
474 |
29,23 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.441 |
0,35 |
290 |
21,34 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
14.050 |
-2,16 |
3.616 |
25,82 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
15.417 |
|
3.968 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14.625 |
0,54 |
3.596 |
19,47 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
323.836 |
-3,02 |
67.028 |
10,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31.615 |
10,69 |
8.137 |
42,35 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
4.030.213 |
0,00 |
1.037.337 |
28,60 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
994.015 |
-2,16 |
255.850 |
25,82 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
35.483 |
129,41 |
9.133 |
195,06 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
4.815 |
-1,47 |
1.239 |
26,69 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
1.068 |
0,00 |
275 |
28,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.532 |
9,30 |
3.332 |
8,18 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
867 |
-14,83 |
223 |
9,85 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
659 |
0,00 |
170 |
29,01 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.214 |
-7,40 |
1.036 |
10,10 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
152.001 |
|
30.634 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2.717 |
-0,51 |
699 |
28,02 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.597 |
176,48 |
926 |
255,77 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
14.959 |
0,00 |
3.850 |
192.400,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
1.613 |
0,00 |
415 |
28,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
245.862 |
43,39 |
63 |
85,29 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
668.298 |
1,45 |
172.013 |
30,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
827 |
1,10 |
213 |
30,06 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.535 |
27,94 |
1.682 |
158,37 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.669 |
22,82 |
1.974 |
57,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
350.629 |
0,00 |
70.666 |
-1,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
50 |
-24,24 |
10 |
-23,08 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.273 |
0,00 |
842 |
28,55 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
793 |
|
204 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.596 |
54,60 |
732 |
83,46 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
15.037 |
0,19 |
3.870 |
28,87 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.762 |
-3,98 |
454 |
23,43 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
15.537.414 |
-0,64 |
3.999.175 |
27,78 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
576 |
0,00 |
148 |
28,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
168.471 |
1,41 |
43 |
30,30 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
3.377 |
84,64 |
869 |
137,43 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
911 |
-18,00 |
234 |
5,41 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.259 |
-17,43 |
1.096 |
6,20 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
8.269 |
0,00 |
2.128 |
28,58 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.817 |
-0,91 |
725 |
27,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
29.096 |
-5,20 |
7 |
16,67 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.197 |
|
308 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14.123 |
46,55 |
3.635 |
88,54 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.381 |
0,00 |
355 |
28,62 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2.431 |
0,04 |
626 |
28,60 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.345 |
7,03 |
604 |
37,67 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
858 |
-46,67 |
221 |
-31,68 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1.656 |
0,06 |
426 |
28,70 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
847 |
|
218 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
118.938 |
|
23.971 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
79 |
36,21 |
16 |
77,78 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
125 |
0,00 |
32 |
28,00 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1.291 |
|
332 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
910.161 |
89,24 |
234.267 |
143,37 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
837 |
-86,18 |
215 |
-82,26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4.727 |
9,45 |
1.217 |
40,74 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
24.658 |
1,14 |
6.347 |
38,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22.796 |
-22,52 |
4.594 |
-23,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28.725 |
-0,24 |
7.394 |
28,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6.931 |
-0,69 |
1.784 |
27,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2.535 |
10,89 |
652 |
42,67 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
6.383 |
30,83 |
1.647 |
68,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
434.805 |
-22,73 |
111.914 |
-0,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
141.148 |
2,62 |
36.330 |
31,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.707 |
-1,26 |
4.778 |
-2,25 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
2.247 |
9,24 |
579 |
40,63 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
28.696 |
7,70 |
7.386 |
38,52 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
1.689 |
-4,90 |
435 |
22,25 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
133.904 |
-2,91 |
34.466 |
24,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.422 |
7,88 |
1.825 |
28,16 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
844 |
|
217 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
4.947 |
0,00 |
1.273 |
28,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.803 |
0,00 |
565 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
790 |
-31,06 |
203 |
-11,35 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
16.538 |
-35,83 |
4.257 |
-17,49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
39.210 |
-4,46 |
9.900 |
22,76 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3.113 |
0,00 |
801 |
28,57 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
100 |
|
26 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.084 |
9,09 |
794 |
40,35 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
570.519 |
-7,04 |
146.846 |
19,55 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14.626 |
110,63 |
2.948 |
108,56 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.779 |
81,40 |
1.745 |
132,84 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
887 |
|
228 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.098 |
|
423 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1.294 |
-0,54 |
333 |
28,08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.702 |
-8,26 |
3 |
50,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
136 |
-2,16 |
35 |
29,63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.258 |
-18,58 |
324 |
4,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.049 |
|
1.814 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74.096 |
13,39 |
14.857 |
36,09 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5.483 |
-0,05 |
1.411 |
28,51 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3.403 |
-16,55 |
876 |
7,23 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
815 |
|
210 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
63.900 |
-15,59 |
16.447 |
8,55 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.942 |
25,73 |
757 |
61,75 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1.000 |
0,00 |
257 |
28,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
15 |
-65,91 |
4 |
-62,50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5.187 |
0,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.900 |
111,11 |
489 |
171,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
900 |
-43,75 |
232 |
-27,81 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2.934 |
-2,23 |
755 |
25,62 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
89.126 |
|
22.940 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
6.272 |
0,00 |
1.614 |
28,61 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
7.137 |
0,07 |
1.837 |
28,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33.510 |
21.380,77 |
8.441 |
27.125,81 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.569 |
0,00 |
661 |
28,60 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
7.392 |
0,64 |
1.903 |
29,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.553 |
15,21 |
7.349 |
48,17 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
7.981 |
-1,80 |
2.054 |
26,32 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.104 |
1,64 |
799 |
30,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
5.713 |
-21,05 |
1.470 |
1,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.669.560 |
-2,19 |
429.728 |
25,78 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5.041 |
-4,65 |
1.298 |
22,59 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15.023 |
-1,96 |
4 |
0,00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
1.558 |
0,00 |
401 |
28,94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
23.634 |
24,40 |
6.083 |
59,99 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1.933 |
22,81 |
498 |
58,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
87.924 |
-47,61 |
22.631 |
-32,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
19.800 |
45,31 |
3.990 |
43,89 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
21.856 |
2,49 |
5.625 |
31,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.267 |
2,21 |
1.356 |
31,43 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
7.077 |
|
1.822 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
881.305 |
19,58 |
226.839 |
53,77 |
|
2025-05-15 |
13F |
Palestra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
404.613 |
49,83 |
104.143 |
92,69 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.220 |
3,48 |
314 |
33,62 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
Call
|
|
20.000 |
0,00 |
5.148 |
28,58 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
937 |
|
241 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1.102 |
2,32 |
284 |
31,63 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
111.700 |
4,78 |
28.750 |
34,75 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4.516 |
|
1 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.154 |
0,26 |
297 |
29,13 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7.026 |
-7,37 |
1.808 |
19,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.014.344 |
1,26 |
261.082 |
30,22 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
842.060 |
-6,87 |
216.738 |
19,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.591 |
-11,51 |
1.696 |
13,83 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2.657 |
0,00 |
532 |
19,86 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
9.565 |
-0,39 |
2.462 |
28,11 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.022 |
8,72 |
1.293 |
39,83 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4.556 |
-0,15 |
1.173 |
28,37 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1.100 |
-5,82 |
283 |
21,46 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1.854 |
-11,21 |
477 |
14,39 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
747 |
0,00 |
151 |
-1,32 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
7.071 |
-30,48 |
1.820 |
-10,57 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2.715 |
-3,31 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
6.241 |
105,63 |
2 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
81.372 |
17,23 |
16.400 |
16,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3.058 |
249,09 |
787 |
349,71 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.348 |
9,15 |
347 |
40,08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.493 |
-49,65 |
384 |
-35,24 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2.207 |
0,00 |
568 |
28,80 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
5.420 |
-1,09 |
1.395 |
27,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.288.090 |
-33,29 |
331.541 |
-14,21 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1.852 |
-71,89 |
477 |
-63,88 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
347.700 |
17,86 |
70.075 |
16,69 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4.868 |
45,97 |
1.253 |
87,86 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2.797 |
0,00 |
720 |
28,62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1.431 |
-1,11 |
368 |
27,34 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.185 |
|
783 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.238 |
1,54 |
833 |
30,36 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4.767 |
38,90 |
1.227 |
78,72 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.433 |
19,92 |
369 |
53,97 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
88.287 |
15,14 |
22.724 |
48,08 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1.561 |
-5,39 |
402 |
21,52 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2.711 |
1,57 |
698 |
30,52 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.235 |
6,47 |
318 |
36,64 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
60.473 |
-1,11 |
12.188 |
-2,10 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.506 |
12,12 |
1.160 |
43,98 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
569.200 |
-14,30 |
146.506 |
10,21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
73.799 |
7,59 |
15.023 |
28,69 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
25 |
-70,24 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
4.857 |
8,37 |
1.250 |
39,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
24.307 |
|
6.256 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
222.275 |
288.568,83 |
57 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.788 |
18,96 |
460 |
53,33 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.076 |
2,06 |
534 |
31,20 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49.716 |
-5,86 |
12.796 |
21,06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
20.338 |
-1,50 |
5.235 |
26,67 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.611 |
-30,38 |
1.138 |
-14,11 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
343.820 |
0,00 |
88.496 |
28,60 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1.572 |
0,06 |
405 |
28,66 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.223 |
9,46 |
1.038 |
30,08 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1.908 |
-3,05 |
382 |
16,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
20.696 |
1,71 |
5.327 |
30,82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
15.616 |
7,85 |
4.019 |
38,73 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
8.559 |
402,29 |
1 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
24.140 |
-15,79 |
6.213 |
8,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6.273 |
0,00 |
1.615 |
28,61 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
2.220 |
-2,84 |
571 |
24,95 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34.532 |
61,46 |
9 |
100,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
330.413 |
0,43 |
85.045 |
28,95 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
9.075 |
0,00 |
2.336 |
28,58 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
10.320 |
5,05 |
2.656 |
35,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
19.611 |
0,55 |
5.048 |
29,31 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
10.883 |
|
2.676 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.478 |
|
380 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.687 |
0,60 |
434 |
29,55 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
109.200 |
-4,31 |
22.008 |
-5,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
177.239 |
-1,31 |
45.620 |
26,92 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.162 |
54,76 |
556 |
99,28 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
7.825 |
14,28 |
2.014 |
47,01 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
696.338 |
83,97 |
179.231 |
136,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
59.128 |
535,44 |
15.219 |
717,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
98.348 |
59,58 |
19.658 |
72,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
6.131 |
0,00 |
1.578 |
28,61 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
9.988 |
-2,75 |
2.571 |
25,06 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
124.073 |
|
31.935 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
12.623.485 |
-3,31 |
3.249.159 |
24,34 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
463 |
-19,90 |
119 |
3,48 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3.191 |
0,00 |
821 |
28,68 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
81.553 |
7,91 |
20.977 |
38,65 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.956 |
-29,95 |
761 |
-9,95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
215 |
9,69 |
55 |
41,03 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
9.285 |
240,36 |
2.390 |
337,55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20.471 |
12,66 |
5.261 |
44,69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.401 |
-4,39 |
2.066 |
29,30 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.482 |
-0,94 |
381 |
26,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
43.400 |
22,95 |
11.171 |
58,10 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
18.497 |
49,52 |
5.005 |
104,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
36.400 |
91,58 |
9.369 |
146,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.200 |
-41,57 |
1.338 |
-24,87 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
666.322 |
132,09 |
171.505 |
198,46 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5.242 |
4.458,26 |
1.349 |
5.765,22 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3.002 |
|
773 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
801 |
|
206 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
13.768 |
42,51 |
3.544 |
83,29 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.689 |
|
949 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.214 |
-11,51 |
570 |
13,80 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
17.348 |
0,32 |
4.465 |
29,01 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
101.924 |
-21,21 |
20.542 |
-22,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.525 |
662,50 |
393 |
1.087,88 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.362 |
-8,19 |
2.056 |
9,07 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
791 |
|
204 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
85.938 |
-16,22 |
17.200 |
0,54 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
41.058 |
-42,92 |
10.568 |
-26,60 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
232.471 |
-26,16 |
59.836 |
-5,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.400 |
-47,69 |
875 |
-32,69 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
13.875 |
5,85 |
3.565 |
35,81 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10.866 |
133,73 |
2.797 |
200,00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
172.256 |
0,00 |
34.716 |
-1,00 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2.066 |
0,00 |
532 |
28,57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.134 |
-0,02 |
1.064 |
28,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
73.295 |
2,13 |
14.772 |
1,12 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1.515 |
-2,88 |
390 |
24,68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
61.519 |
13,21 |
15.834 |
45,59 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
835 |
1,71 |
215 |
30,49 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4.670 |
0,00 |
1.202 |
28,69 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
33.945 |
6,56 |
8.737 |
37,05 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
171 |
0,00 |
44 |
29,41 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
259 |
-30,19 |
64 |
-17,11 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.335.984 |
-0,23 |
328.532 |
18,54 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.317 |
0,00 |
339 |
28,52 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2.317 |
-4,53 |
596 |
22,89 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5.640 |
-2,42 |
1.452 |
25,52 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
945 |
-5,78 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.908.598 |
-9,32 |
491.225 |
16,83 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9.340 |
0,49 |
2.537 |
47,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26.000 |
-24,20 |
6.690 |
-1,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
106.400 |
18,49 |
27.379 |
53,47 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
17.693 |
1,11 |
4.554 |
30,01 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5.907 |
1,37 |
1.520 |
30,36 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
11.309 |
2,38 |
2.911 |
31,67 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
163.900 |
-35,22 |
42.186 |
-16,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
182.120 |
6,97 |
46.876 |
37,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.516 |
11,26 |
753 |
-7,27 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3.987.464 |
0,00 |
1.026.333 |
28,60 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.800 |
59,96 |
1.493 |
105,79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.591 |
|
4.528 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.958 |
|
504 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
874.860 |
27,92 |
225.180 |
64,50 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
875 |
|
225 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.062 |
|
273 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
13.969 |
-1,00 |
3.595 |
27,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
227.138 |
0,00 |
58.463 |
28,60 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
65 |
0,00 |
17 |
23,08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
399 |
0,00 |
103 |
29,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.354 |
-53,35 |
825 |
-44,62 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
13.073 |
-3,00 |
3.365 |
24,73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
348.174 |
0,42 |
89.617 |
29,14 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
20.300 |
0,50 |
5.225 |
29,24 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6.400 |
-11,11 |
1.647 |
14,30 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1.638 |
-0,49 |
422 |
27,96 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
165.308 |
-2,03 |
42.549 |
25,77 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
816 |
|
210 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
4.058 |
0,00 |
1.045 |
28,57 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.118 |
89,07 |
1.013 |
89,16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
12.009 |
-0,25 |
3.091 |
28,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15.938 |
82,17 |
4.102 |
134,27 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1.176 |
-0,84 |
303 |
27,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.382 |
-0,13 |
613 |
28,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
245 |
|
49 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
39.831 |
18,65 |
10.252 |
52,58 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
19.103 |
-24,39 |
4.917 |
-2,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.807 |
-7,91 |
1.428 |
9,35 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.903 |
19,12 |
1.777 |
53,24 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
790 |
|
203 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
19.204 |
-6,68 |
4.943 |
20,01 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
535 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.709 |
1,04 |
938 |
27,45 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
15.269 |
0,00 |
3.077 |
-1,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13.481 |
9,82 |
3.315 |
30,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
22.561 |
-35,08 |
5.807 |
-4,82 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
25.587 |
-64,55 |
6.292 |
-57,89 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1.056 |
0,00 |
272 |
28,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
141.700 |
-12,64 |
36.472 |
12,35 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.758 |
-46,68 |
967 |
-31,42 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
23.188 |
-14,71 |
4.641 |
2,36 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1.198 |
-1,56 |
308 |
20,78 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
9.876 |
-2,47 |
2.542 |
25,42 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
35.927 |
-9,30 |
8.835 |
7,76 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
866 |
-24,23 |
223 |
-2,63 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
538 |
35,52 |
138 |
74,68 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.226 |
|
247 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.159 |
-0,86 |
3.130 |
27,51 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.672 |
75,57 |
1.203 |
125,94 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.219 |
-3,53 |
4.247 |
15,76 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
458 |
-7,66 |
118 |
18,18 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
15.583 |
|
4.011 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.243.823 |
|
3.408.828 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
3.961 |
-3,51 |
974 |
14,72 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.450 |
-7,64 |
373 |
19,17 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
150 |
|
39 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.020 |
-5,47 |
407 |
-6,44 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.370 |
72,11 |
867 |
121,74 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48.339 |
2,33 |
12.442 |
31,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20.472 |
0,20 |
5.269 |
28,86 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
1.961 |
2,51 |
505 |
31,59 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
2.097 |
0,14 |
540 |
28,64 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1.050 |
0,00 |
270 |
28,57 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.669 |
6,04 |
430 |
36,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15.369 |
72,80 |
3.956 |
122,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7.513 |
389,77 |
1.934 |
529,64 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
28.630 |
-29,74 |
7.369 |
-9,65 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
78.337 |
0,00 |
20.163 |
28,60 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
146.725 |
137,19 |
37.766 |
205,02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5.885 |
16,51 |
1.515 |
49,90 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
717 |
-12,56 |
185 |
12,20 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
13.800 |
-0,75 |
3.552 |
27,64 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
60 |
|
12 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.822 |
|
984 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
423.381 |
21,03 |
108.974 |
55,64 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
14.384 |
3,83 |
3.702 |
33,55 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
789 |
|
203 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.424 |
25,06 |
3.109 |
23,82 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2.833 |
0,89 |
729 |
29,72 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
905 |
|
233 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.753.918 |
12,19 |
353.485 |
11,07 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
89.940 |
26,82 |
23.150 |
63,08 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.598 |
32,81 |
2.470 |
70,82 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32.852 |
4,37 |
8.079 |
24,01 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.052 |
-34,54 |
271 |
-15,89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
103.954 |
1,29 |
26.757 |
30,25 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
867.506 |
14,10 |
223.287 |
33,66 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
1.036 |
|
267 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1.371 |
1,33 |
353 |
29,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
136.916 |
-3,53 |
33.669 |
14,62 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.813 |
-12,93 |
981 |
11,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
116.200 |
|
171 |
|
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
852 |
|
219 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
96.600 |
|
544 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.491 |
4,71 |
371 |
21,24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24.438 |
|
6.290 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
799 |
5,41 |
206 |
35,76 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
58.627 |
-21,92 |
15.090 |
0,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
814 |
|
210 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
570 |
0,00 |
147 |
28,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28.152 |
16,18 |
7.246 |
49,41 |
|
2025-05-08 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
2.944 |
3,66 |
758 |
33,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
238 |
|
61 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
52.304 |
-10,90 |
13.463 |
14,59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
667 |
88,95 |
181 |
157,14 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1.391 |
0,07 |
358 |
28,42 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
857 |
|
221 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1.595 |
0,00 |
411 |
28,53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
81.530 |
6,45 |
20.985 |
36,89 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
911 |
0,00 |
234 |
28,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
84.237 |
224,25 |
21.682 |
317,02 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
162.160 |
-0,31 |
41.738 |
28,21 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
66.625 |
355,68 |
17.149 |
486,06 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
812 |
0,25 |
209 |
28,40 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.365.180 |
-2,76 |
608.735 |
25,04 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2.388.652 |
-23,85 |
607.936 |
-3,03 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
3.815 |
|
982 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7.411 |
105,52 |
1.908 |
164,49 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.825 |
-19,19 |
727 |
4,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164.500 |
8,72 |
42.341 |
39,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
70.139 |
|
18.053 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
25.344 |
2,94 |
6.523 |
32,39 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1.361 |
0,00 |
350 |
28,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
125.400 |
-39,68 |
32.277 |
-22,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.649 |
283,49 |
424 |
393,02 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2.499 |
-2,15 |
636 |
24,71 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
437 |
0,00 |
112 |
28,74 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7.410 |
-2,27 |
1.907 |
25,63 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
32.537 |
0,00 |
8.375 |
28,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
57 |
|
11 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.268 |
0,00 |
326 |
28,85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
443 |
35,89 |
121 |
90,48 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
9.656 |
-0,57 |
2.485 |
27,90 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11.705 |
-17,76 |
2.878 |
-2,28 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
63 |
0,00 |
16 |
33,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
299.453 |
-3,07 |
77.076 |
24,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14.382 |
39,37 |
3.892 |
88,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
32.185 |
-9,86 |
6.487 |
-10,76 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59.761 |
16,58 |
15.382 |
49,91 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
9.658 |
|
2.486 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
31.777 |
16,63 |
8.179 |
49,99 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17.028 |
0,00 |
4.383 |
28,58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
454.373 |
0,00 |
116.951 |
28,60 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1.645 |
|
424 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.405 |
21,48 |
2.163 |
56,29 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
4.838 |
-0,37 |
1.311 |
35,02 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.923 |
-1,61 |
2.297 |
26,50 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
32.100 |
0,00 |
8.262 |
28,61 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.348 |
-37,56 |
272 |
-26,76 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
4.667 |
0,00 |
1.265 |
35,44 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17.583 |
11,47 |
3.544 |
10,34 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
77.043 |
69,78 |
19.830 |
118,34 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
183 |
-2,14 |
47 |
27,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
186.239 |
1,89 |
48 |
30,56 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3.876 |
-0,18 |
998 |
28,31 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3.039 |
|
783 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
2.309 |
-3,91 |
594 |
23,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
910.881 |
-0,44 |
234 |
27,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8.248 |
-36,20 |
2.113 |
-18,36 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1.905 |
-12,33 |
490 |
12,90 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
58 |
|
14 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.935 |
19,39 |
1.013 |
53,57 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.220 |
2,30 |
2.116 |
31,28 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.336 |
25,23 |
859 |
60,98 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3.121 |
-2,13 |
803 |
25,86 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1.025 |
-28,62 |
264 |
-8,36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.116 |
-32,12 |
287 |
-12,77 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2.656 |
0,00 |
684 |
28,38 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18.197 |
85,14 |
4.683 |
137,79 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
9.415 |
0,00 |
1.884 |
20,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.740 |
31,41 |
963 |
69,07 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.548 |
9,64 |
917 |
8,53 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3.499 |
30,85 |
901 |
67,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
816.687 |
74,34 |
210.207 |
124,21 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
21.244 |
11,38 |
5.468 |
43,25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
133.943 |
|
34.476 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
772 |
5,03 |
199 |
34,69 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
177 |
20,41 |
46 |
55,17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.569 |
0,19 |
404 |
28,75 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
37 |
0,00 |
10 |
28,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
119.867 |
-4,59 |
31 |
20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.250.150 |
2,12 |
321.776 |
31,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
58.819 |
0,00 |
15.139 |
28,60 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
1.991 |
0,00 |
512 |
28,64 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1.766 |
10,86 |
455 |
42,77 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
100 |
0,00 |
26 |
25,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.235 |
20,17 |
652 |
18,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
16.000 |
0,00 |
4.118 |
28,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
85.800 |
14,55 |
22.084 |
47,32 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1.074 |
-2,98 |
276 |
24,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Put
|
|
1.600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
59.200 |
-20,96 |
15.237 |
1,64 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.894 |
2,23 |
745 |
31,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7.380 |
-9,64 |
1.900 |
16,22 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
18.399 |
6,15 |
4.736 |
36,49 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9.482 |
150,85 |
2.441 |
222,75 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5.034 |
-45,54 |
975 |
-47,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
148.850 |
32,94 |
38.313 |
70,97 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
17.836 |
0,96 |
4.386 |
19,97 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
24.335 |
13,16 |
6.264 |
45,52 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2.587 |
53,26 |
666 |
96,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30.827 |
0,55 |
7.935 |
29,30 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
785.984 |
-8,19 |
202.304 |
18,07 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
944 |
|
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
176 |
15,79 |
45 |
50,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
34.139 |
-20,12 |
8.787 |
2,72 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.228 |
6,85 |
831 |
37,42 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.466 |
13,03 |
377 |
45,56 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
39.012 |
-2,66 |
10.041 |
25,17 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.728 |
58,82 |
445 |
104,61 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
12.131.032 |
-10,61 |
2.983.142 |
6,20 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
65.500 |
|
16.859 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
18.123 |
-0,18 |
4.665 |
28,38 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
121 |
348,15 |
24 |
500,00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
6.565 |
31,77 |
1.690 |
69,41 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.379 |
-2,80 |
1.384 |
25,02 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3.432 |
3,72 |
883 |
33,38 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
31.326 |
-0,01 |
8.063 |
28,60 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
128.054 |
5,02 |
25.808 |
3,98 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.206 |
-9,46 |
297 |
7,64 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13.586 |
22,08 |
2.719 |
46,50 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
38.174 |
|
9.826 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
311.834 |
0,42 |
80.263 |
29,14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
122.752 |
-8,32 |
30.186 |
8,92 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.635 |
12,91 |
421 |
45,33 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.600 |
0,00 |
412 |
28,44 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
649 |
0,15 |
167 |
28,68 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2.391.631 |
6,95 |
588.126 |
27,07 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
225 |
0,00 |
58 |
26,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
18.963 |
|
4.881 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1.989 |
2,90 |
512 |
32,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.300 |
-2,43 |
14.491 |
25,48 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
13.372 |
2,55 |
3.442 |
31,89 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.816 |
0,00 |
1.240 |
28,66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
377.123 |
18,55 |
97.068 |
52,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
360.100 |
76,69 |
92.686 |
127,23 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
637.152 |
-62,69 |
127.526 |
-55,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48.900 |
-58,56 |
12.586 |
-46,71 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
6.460 |
-18,93 |
1.302 |
-19,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.171.843 |
-0,30 |
559 |
28,51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
635.109 |
128,12 |
163.471 |
193,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
577.400 |
-1,45 |
149 |
26,50 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
9.280 |
1,09 |
2.389 |
29,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
701.800 |
201,98 |
181 |
291,30 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5.655 |
-0,42 |
1.455 |
28,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.554 |
28,00 |
2.459 |
64,70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.253 |
70,78 |
5.728 |
119,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
350.036 |
-0,67 |
70.546 |
-1,66 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
444.341 |
31,45 |
114.369 |
69,04 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
6.100 |
17,31 |
1.500 |
39,41 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
40.114 |
75,53 |
10.325 |
125,71 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
112.875 |
-25,97 |
27.757 |
-12,05 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2.086 |
-0,67 |
418 |
19,14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2.533 |
0,00 |
652 |
28,66 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.764 |
-6,75 |
1.226 |
19,96 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
24.262 |
-8,97 |
6.243 |
17,06 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
792 |
|
204 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.451 |
9,34 |
374 |
40,75 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
37.020 |
-64,86 |
9.529 |
-54,89 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
164 |
0,00 |
42 |
31,25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.212 |
-26,32 |
312 |
-5,47 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
15.296 |
0,00 |
3.083 |
-1,00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1.195 |
0,00 |
308 |
28,45 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1.849 |
6,45 |
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.169 |
6,43 |
558 |
36,76 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
18.482 |
26,29 |
4.757 |
62,38 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51.418 |
-34,56 |
13.235 |
-15,85 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.130 |
|
291 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
2.373 |
-1,66 |
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
22.715 |
40,14 |
6 |
66,67 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
125 |
0,00 |
32 |
28,00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11.173 |
2,82 |
2.876 |
32,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
157 |
17,16 |
32 |
14,81 |
|