2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
33.077 |
0,43 |
11.744 |
1,74 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7.728 |
0,10 |
2.744 |
1,40 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
10.001 |
|
3.551 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
208.276 |
7,98 |
73.948 |
9,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11.420 |
-33,55 |
4.055 |
-32,69 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
36.824 |
-0,69 |
13.074 |
0,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
142.762 |
|
50.688 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3.735 |
13,73 |
1.326 |
15,30 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3.700 |
-5,13 |
1.278 |
-4,13 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.751 |
-8,52 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18.100 |
-2,43 |
6.343 |
8,21 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
690 |
8,32 |
245 |
9,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
102.618 |
0,00 |
36.435 |
1,31 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
720 |
|
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
230 |
0,00 |
82 |
1,25 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
761 |
0,00 |
270 |
1,50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1.735 |
-10,98 |
1 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
747 |
-8,12 |
265 |
-6,69 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
7.606 |
-3,82 |
2.700 |
-2,56 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49.953 |
11,07 |
17.736 |
12,52 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.100 |
-7,63 |
4.296 |
-6,43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
40.162 |
0,39 |
14.259 |
1,71 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
949 |
0,00 |
337 |
10,89 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
17.875 |
-39,10 |
6.528 |
-38,69 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
5.524 |
0,05 |
1.961 |
1,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.479 |
-55,46 |
-1.235 |
-54,88 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
12.285 |
-1,30 |
4.362 |
-0,02 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
949 |
4,63 |
337 |
6,31 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
11.770 |
-13,73 |
4.179 |
-12,59 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5.785.354 |
-0,62 |
2.054.090 |
0,68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
180.927 |
4,90 |
64.238 |
13,53 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34.855 |
-0,52 |
12.375 |
0,79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1.384 |
2,75 |
492 |
4,25 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
21.074 |
3,71 |
7.281 |
4,84 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
3.800 |
-5,00 |
1.313 |
-4,02 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4.413 |
0,85 |
1.567 |
2,15 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2.018 |
-0,25 |
716 |
1,13 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
698 |
1,60 |
248 |
2,92 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1.016 |
-4,69 |
347 |
22,61 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
61.216 |
116,63 |
21.735 |
119,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32.682 |
-29,43 |
11.604 |
-28,51 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
20.584 |
-1,33 |
7.308 |
-0,04 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
58.376 |
-28,32 |
20.169 |
-27,54 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.980 |
-6,25 |
703 |
-5,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
255 |
10,39 |
93 |
12,05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
37.279 |
44,81 |
13.234 |
46,69 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
305.114 |
-1,23 |
108.331 |
0,06 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
74.919 |
-3,82 |
26.600 |
-2,57 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.150 |
0,17 |
408 |
1,49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
30.697 |
-0,20 |
10.899 |
1,11 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
112.388 |
0,40 |
39.903 |
1,71 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
3.021 |
-2,45 |
1.077 |
-0,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1.301 |
-5,86 |
462 |
-4,55 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
17.944 |
-2,53 |
6.371 |
-1,24 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
|
36 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
168 |
0,00 |
58 |
1,75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
88.001 |
14,78 |
32.137 |
15,56 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3.296 |
0,09 |
1.170 |
1,39 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
124.350 |
-3,36 |
44.151 |
-2,09 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
18.706 |
-6,92 |
6.641 |
-5,71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4.647 |
24,05 |
1.650 |
25,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30.631 |
-1,50 |
10.876 |
-0,21 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.518 |
-24,96 |
554 |
-24,42 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
17 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.440 |
0,00 |
511 |
1,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
40.715 |
3,10 |
14.456 |
4,44 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
6.730 |
-3,58 |
291 |
-7,91 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
150 |
|
52 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
41.489 |
-4,71 |
14.731 |
-3,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20.174 |
15,78 |
7.163 |
17,29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
544 |
-18,56 |
193 |
-17,52 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
87 |
0,00 |
30 |
11,11 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1.760 |
6,22 |
625 |
7,59 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
175 |
0,57 |
62 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7.902 |
-3,77 |
2.806 |
-2,50 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.674 |
0,00 |
594 |
1,37 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
26.378 |
-1,02 |
9.366 |
0,27 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
116.861 |
-16,39 |
41.491 |
-15,29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35.487 |
11,80 |
12.600 |
13,27 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2.295 |
-14,75 |
815 |
-13,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
457.886 |
3,04 |
163 |
4,52 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.882 |
0,27 |
668 |
1,67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
43 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
231.511 |
25,11 |
82.199 |
26,84 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.817 |
0,00 |
1.000 |
1,32 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.247 |
0,00 |
443 |
1,14 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
92.737 |
-11,30 |
32.041 |
-10,34 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
433.639 |
40,35 |
153.964 |
42,19 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.423 |
15,46 |
6.541 |
16,99 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.956.163 |
-2,82 |
694.536 |
-1,55 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
35.351 |
-4,05 |
12.552 |
-2,79 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.394 |
0,00 |
495 |
1,43 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
10.175 |
0,79 |
4 |
0,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7.064 |
-5,27 |
2.580 |
-4,62 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
626 |
-2,80 |
222 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
52.779 |
-3,50 |
18.739 |
-2,23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
47.154 |
9,10 |
16.742 |
10,52 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.602 |
-28,77 |
585 |
-28,22 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
33.904 |
-0,05 |
12.038 |
1,26 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8.317 |
6,22 |
2.953 |
7,62 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
8.651 |
0,00 |
3.072 |
1,32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
16.666 |
-0,17 |
5.917 |
1,15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
31.086 |
0,90 |
11.037 |
2,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
28.029 |
-0,89 |
9.952 |
0,40 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.976 |
17,63 |
1.056 |
19,19 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
68.452 |
0,62 |
23.053 |
-3,31 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7.795 |
-11,52 |
2.768 |
-10,37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
271 |
60,36 |
94 |
63,16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
83,05 |
38 |
90,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
62.545 |
-0,00 |
22.207 |
1,31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
0,00 |
213 |
1,43 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
361.954 |
1,13 |
125.055 |
2,22 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
393 |
39,86 |
139 |
41,84 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
740.500 |
2,46 |
262.915 |
3,80 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8.072 |
20,78 |
2.866 |
22,33 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
826 |
-1,43 |
293 |
0,00 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
39.441 |
-16,47 |
13.627 |
-15,57 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.540 |
2,46 |
902 |
3,80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.267 |
-10,94 |
2.142 |
5,05 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1.916 |
12,71 |
680 |
14,29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
383 |
7,58 |
136 |
8,87 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3.234 |
217,99 |
1.133 |
300,35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
26 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
779 |
0,13 |
277 |
1,47 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
47.293 |
-19,39 |
16.791 |
-18,33 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.233 |
3,96 |
438 |
5,30 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
18.512 |
-0,97 |
6.760 |
-0,29 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3.621 |
0,61 |
1.286 |
1,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
230.759 |
-10,54 |
81.931 |
-9,37 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.130 |
0,00 |
756 |
7,23 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.571 |
-6,83 |
1.564 |
-5,56 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64.826 |
-3,49 |
23.016 |
-2,23 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
852 |
-1,50 |
303 |
-0,33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
37.371 |
-2,16 |
13.269 |
-0,87 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8.595 |
-98,21 |
3.052 |
-98,18 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
89.789 |
-3,10 |
31.880 |
-1,83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.554 |
-2,99 |
7 |
0,00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.610 |
-13,51 |
1.684 |
-12,93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
863 |
0,00 |
307 |
1,32 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.250 |
|
444 |
|
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3.946 |
-15,86 |
1.363 |
-14,97 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
31.923 |
-0,62 |
11.334 |
0,68 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27.147 |
1,98 |
10 |
0,00 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
786 |
-4,15 |
273 |
-0,73 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
87.548 |
7,76 |
31.972 |
8,49 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
39.883 |
-0,77 |
14.160 |
0,53 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
20.300 |
6,84 |
7.208 |
8,25 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
949 |
1,39 |
337 |
2,74 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.681 |
-10,96 |
614 |
-10,38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
15.696 |
-2,53 |
6 |
0,00 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1.022 |
-4,84 |
363 |
-3,72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
216 |
61,19 |
79 |
62,50 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.185 |
188,00 |
2.989 |
190,19 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
10.992 |
0,37 |
3.702 |
-4,14 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
25.747 |
-6,39 |
9.141 |
-5,17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22.875 |
2,12 |
7.229 |
-7,91 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.969 |
21,39 |
699 |
23,06 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.489 |
0,00 |
884 |
1,26 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8.442 |
0,00 |
2.997 |
1,32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.025 |
61,58 |
1.784 |
63,82 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
11.000 |
0,00 |
4.017 |
0,70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
920 |
-67,33 |
322 |
-63,78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.846 |
|
2.076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
715 |
0,00 |
238 |
5,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5.762 |
-70,89 |
2.046 |
-70,52 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40.196 |
36,77 |
14.272 |
38,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23.260 |
0,00 |
8.494 |
0,69 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.383 |
-0,83 |
846 |
0,48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
303.265 |
193,04 |
107.674 |
196,88 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2.113.894 |
-12,43 |
750.538 |
-11,29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
664.712 |
1,83 |
236.006 |
3,16 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8.020 |
32,28 |
2.848 |
33,98 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.684 |
-0,38 |
1.663 |
0,97 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
834 |
0,00 |
296 |
1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.813 |
-0,25 |
1.709 |
1,07 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
704.669 |
0,00 |
250.193 |
1,31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4.877 |
-1,83 |
1.732 |
-0,57 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
7.615 |
2,42 |
2.704 |
3,76 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16.391 |
0,58 |
5.820 |
1,89 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.420 |
0,50 |
1.220 |
3,48 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
120.860 |
-0,16 |
42.911 |
1,15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
15.451 |
-15,02 |
5.486 |
-13,91 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
11.219 |
0,00 |
3.983 |
1,32 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
997 |
|
354 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
48.301 |
-13,51 |
16.688 |
-12,58 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1.263 |
-2,09 |
448 |
-0,67 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6.401 |
0,00 |
2.273 |
1,29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10.080 |
-0,45 |
3.579 |
0,85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.470 |
-1,28 |
522 |
-0,19 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
165.761 |
-2,81 |
58.853 |
-1,53 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
737 |
-11,31 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
866 |
12,18 |
308 |
13,70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
24.419 |
2,27 |
8.437 |
3,38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
80 |
19,40 |
28 |
27,27 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2.300 |
228,57 |
817 |
233,06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
15.953 |
-25,94 |
5.664 |
-24,97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.000 |
|
355 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.750 |
-0,92 |
1.331 |
0,38 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7.334 |
-0,30 |
2.604 |
1,05 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3.379 |
2.715,83 |
1.234 |
2.767,44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
4.017 |
-1,45 |
1.426 |
-0,14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3.349 |
0,06 |
1.189 |
1,28 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
175.510 |
13,15 |
64.094 |
13,92 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
903 |
15,03 |
321 |
16,36 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
108 |
-83,54 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2.576 |
4,59 |
903 |
15,94 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.340 |
0,88 |
1.541 |
3,01 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1.131 |
-22,21 |
402 |
-21,22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.499 |
-5,05 |
913 |
-4,40 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.341 |
-22,93 |
476 |
-21,84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1.733 |
10,95 |
1 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11.750 |
-19,10 |
4.172 |
-18,06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
15.629 |
422,88 |
5.574 |
461,23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
123.525 |
6,65 |
16.388 |
18,30 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
25.796 |
-10,00 |
9.159 |
-8,82 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
249.650 |
0,00 |
91.170 |
0,68 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
68.628 |
-20,61 |
25.062 |
-20,06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.078 |
46,03 |
738 |
47,99 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
115.334 |
10,74 |
42.119 |
11,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
336 |
46,72 |
116 |
48,72 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3.722 |
-2,05 |
1.321 |
-0,75 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2.047 |
16,17 |
727 |
17,67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
43.086 |
2,96 |
15.298 |
4,31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.680 |
15,82 |
951 |
30,10 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
7.036 |
0,00 |
2.498 |
1,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
815 |
|
289 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22.219 |
0,45 |
7.889 |
1,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
529.162 |
25,00 |
187.879 |
26,63 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
40.713 |
0,00 |
14.455 |
1,31 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7.178 |
-6,68 |
2.549 |
-5,45 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
50.911 |
-21,92 |
18.076 |
-20,89 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
777 |
0,00 |
276 |
1,10 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.975 |
0,00 |
721 |
0,70 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16.518 |
0,00 |
6.032 |
0,68 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11.123 |
8,64 |
3.949 |
15,10 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2.395 |
3,63 |
850 |
5,07 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
28.828 |
0,00 |
10.103 |
10,90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
91 |
82,00 |
32 |
88,24 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13.248 |
-14,06 |
4.704 |
-12,94 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
45.802 |
115,96 |
16.262 |
118,81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
745 |
0,00 |
265 |
1,15 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4.000 |
0,00 |
1.420 |
1,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4.680 |
134,47 |
1.709 |
136,38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
59.507 |
-64,27 |
20.560 |
-63,88 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
35.889 |
-1,79 |
12.743 |
-0,51 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
372 |
|
132 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
20.491 |
14,62 |
7.275 |
16,12 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
28.016 |
-26,45 |
9.680 |
-25,66 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
82.299 |
11,63 |
29.218 |
13,08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
371.663 |
2,11 |
131.959 |
3,44 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5.588 |
0,00 |
1.984 |
1,33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.723 |
0,00 |
1.322 |
1,30 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
1.901 |
1,12 |
675 |
2,43 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
27.806 |
30,04 |
9.872 |
31,75 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2.684 |
11,18 |
953 |
12,53 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1.412 |
10,83 |
1 |
|
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
4.945 |
-2,96 |
1.756 |
-1,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.592.450 |
-2,81 |
1.275.499 |
-1,54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
46.963 |
1,67 |
16.674 |
3,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5.397 |
4,80 |
1.916 |
6,21 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21.506 |
-2,27 |
7.636 |
-1,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
22.563 |
597,03 |
8.011 |
47,43 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
2.250 |
-4,26 |
1 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2.906 |
-1,19 |
1 |
-99,90 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
14.065 |
3,51 |
4.994 |
4,85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
43.165 |
8,01 |
15 |
7,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
58.253 |
-0,12 |
21.273 |
0,56 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
628 |
-42,28 |
223 |
-41,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.300 |
145,63 |
8.983 |
148,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
568.388 |
-2,95 |
201.835 |
-1,67 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8.646 |
-5,64 |
3.070 |
-4,42 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3.266 |
7,36 |
1.159 |
8,83 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4.188 |
3,95 |
1.468 |
15,24 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
46.180 |
-0,15 |
16.396 |
1,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22.384 |
-5,54 |
7.947 |
-4,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
909.760 |
7,40 |
323.010 |
8,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
414.600 |
21,37 |
147.204 |
22,96 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.291 |
|
792 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
115.068 |
50,24 |
39.756 |
51,87 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
58.367 |
-0,45 |
20.723 |
0,85 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
472 |
-33,33 |
168 |
-32,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
239.633 |
-1,48 |
85.082 |
-0,19 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29.587 |
-2,13 |
10.505 |
-0,85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18.983 |
42,29 |
6.740 |
44,15 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3.538 |
0,00 |
1.256 |
1,37 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
340 |
0,00 |
121 |
0,84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
188.318 |
-5,53 |
66.862 |
-4,29 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
17.363 |
-0,65 |
6.165 |
0,65 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.159 |
2,27 |
767 |
3,65 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34.378 |
-0,76 |
12.206 |
0,54 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
22.042 |
-1,29 |
8 |
0,00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
33.037 |
10,99 |
11.414 |
12,19 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
75.000 |
-9,64 |
26.629 |
-8,46 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2.367 |
-14,02 |
840 |
-12,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
72.567 |
-2,29 |
25.765 |
-1,01 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
7.992 |
-21,96 |
2.838 |
-20,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
15.086 |
15,27 |
5.356 |
16,79 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
126.944 |
-2,87 |
45.071 |
-1,60 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3.129 |
3,71 |
1.143 |
4,39 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
913.052 |
8,25 |
315.459 |
9,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.185.760 |
-0,89 |
2.906.354 |
0,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
107 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.136.548 |
4,68 |
1.113.631 |
6,05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.440 |
0,00 |
511 |
1,39 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
813 |
-0,12 |
281 |
0,72 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4.229 |
-3,54 |
1.502 |
8,38 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.018 |
73,56 |
1.427 |
75,83 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
63.079 |
7,84 |
22.396 |
9,25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
129.735 |
-2,08 |
46.062 |
-0,80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
8.149 |
-10,14 |
2.893 |
-8,97 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1.003 |
|
356 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20.969 |
-3,09 |
7.445 |
-1,82 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14.036 |
-2,04 |
4.983 |
-0,76 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
16.663 |
2.354,05 |
2.247 |
844,12 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
30.150 |
577,53 |
10.566 |
651,49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
393.690 |
|
139.780 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2.892 |
1,15 |
1.027 |
2,50 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.421 |
1,19 |
3.700 |
2,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.036.085 |
-1,37 |
367.862 |
-0,08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6.408 |
-1,72 |
2.275 |
-0,39 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
203.028 |
15,15 |
70.146 |
16,40 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
31.479 |
-5,41 |
11.177 |
-4,18 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.365 |
-62,64 |
485 |
-62,19 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1.055 |
-1,12 |
375 |
0,27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
609.960 |
18,72 |
216.566 |
20,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
39.686 |
0,05 |
14.090 |
1,36 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7.005 |
41,23 |
2.487 |
43,10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
231.100 |
-16,12 |
82.061 |
-14,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11.265 |
108,46 |
4.000 |
111,30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.091 |
-16,39 |
742 |
-15,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.700 |
28,73 |
16.228 |
30,48 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
35.425 |
2,04 |
12.578 |
5,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
Put
|
|
|
|
710 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.969 |
-0,57 |
9 |
0,00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
35.986 |
-4,07 |
13 |
-7,69 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
57.407 |
-13,39 |
20.382 |
-12,26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.789 |
-5,16 |
1 |
0,00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
600 |
0,00 |
213 |
1,43 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
11.722 |
-0,66 |
4.162 |
0,63 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
833 |
5,98 |
304 |
6,67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
181.487 |
-4,17 |
66.277 |
-3,52 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
797 |
7,27 |
283 |
8,46 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
850 |
30,17 |
302 |
32,02 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
29.800 |
0,00 |
10.883 |
0,68 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.579 |
12,48 |
1.271 |
13,90 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.612 |
3,02 |
1.637 |
4,33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4.166 |
-0,48 |
1.479 |
0,82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.765 |
0,00 |
627 |
1,29 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21.278 |
0,53 |
7.555 |
1,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.933 |
-87,94 |
4.947 |
-87,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
471.682 |
3,14 |
167.471 |
4,49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
145 |
0,00 |
51 |
2,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.369 |
0,00 |
486 |
1,46 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
26.406 |
-1,54 |
9.254 |
9,19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19.788 |
3,93 |
7.026 |
5,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.518.178 |
-0,10 |
538.990 |
1,20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
21.227 |
160,68 |
7.537 |
164,14 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.078.646 |
0,00 |
382.973 |
1,31 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
749 |
0,13 |
266 |
6,43 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
888 |
|
315 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.353 |
4,51 |
1.849 |
5,66 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
645 |
0,00 |
229 |
1,33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
660 |
0,00 |
234 |
1,30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
31.044 |
-10,06 |
10.836 |
-10,42 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
294.744 |
-2,56 |
103 |
-0,97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.904 |
0,00 |
1.031 |
1,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
124.466 |
20,75 |
45.454 |
21,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
30.498 |
|
10.828 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
955 |
-13,89 |
339 |
-12,89 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3.007 |
-8,43 |
1.068 |
-7,22 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
774 |
-21,66 |
275 |
-20,81 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1.261 |
-5,47 |
448 |
-4,28 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
14.881 |
3,20 |
5.283 |
4,55 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
9.860 |
4,09 |
3.424 |
3,16 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
896 |
-6,86 |
318 |
-5,64 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
4.215 |
265,57 |
1.497 |
270,30 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
81.626 |
4,68 |
29.809 |
5,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
28.574 |
-1,99 |
10.145 |
-0,70 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.733 |
-84,17 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
182.954 |
0,00 |
64.118 |
10,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
142.449 |
18,29 |
50.577 |
19,84 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
178.412 |
0,62 |
63.345 |
1,93 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4.782 |
10,13 |
1.698 |
11,57 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
9.986 |
-9,56 |
3.545 |
-8,37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
179 |
-69,03 |
64 |
-68,81 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26.334 |
7,94 |
9.617 |
8,67 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8.364 |
-0,05 |
2.969 |
1,26 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1.368 |
0,00 |
486 |
1,25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
231.676 |
14,02 |
82.257 |
54,24 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8.608 |
8,41 |
3.056 |
9,85 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7.081 |
7,09 |
2.514 |
8,50 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.084.999 |
-0,81 |
385.229 |
0,49 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
6.895 |
4,55 |
2.448 |
5,93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
81 |
|
29 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54.945 |
132,07 |
19.508 |
135,12 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1.580 |
0,32 |
561 |
1,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.967 |
-4,33 |
12.057 |
-3,10 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
763.104 |
-3,85 |
270.940 |
-2,60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3.574 |
-94,02 |
1.269 |
-93,94 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14.183 |
18,03 |
5.179 |
18,84 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20.000 |
|
7.101 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
20.549 |
0,68 |
7.296 |
2,00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2.210 |
-85,76 |
775 |
-84,22 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
35.747 |
-6,24 |
12.437 |
-1,57 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
64.032 |
0,56 |
22.735 |
-2,24 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.575 |
-30,89 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
443 |
-5,94 |
157 |
-4,27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
827 |
-10,40 |
294 |
-9,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8.568 |
0,66 |
2.929 |
18,69 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.445 |
-3,46 |
2.288 |
-2,18 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
977 |
-21,02 |
347 |
-19,86 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1.656 |
6,70 |
588 |
8,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.150 |
-62,16 |
1.473 |
-61,67 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
17.000 |
0,00 |
6.036 |
1,31 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4.800 |
-0,46 |
1.704 |
0,83 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
247.779 |
-2,24 |
87.974 |
-0,96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.550 |
0,00 |
2.681 |
1,32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
182.933 |
0,00 |
64.950 |
1,31 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.940 |
36,04 |
689 |
37,88 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.133 |
0,00 |
1.823 |
1,33 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
288.919 |
-11,07 |
102.581 |
-9,90 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
792 |
-1,98 |
281 |
-0,71 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1.050 |
32,41 |
372 |
33,81 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
5.314 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
612 |
0,00 |
217 |
1,40 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5.098 |
-4,91 |
1.810 |
-3,62 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
5.407 |
-0,39 |
1.920 |
0,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.404 |
11,30 |
4.759 |
12,77 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4.658 |
3,90 |
1.654 |
5,22 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
17.375 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
23.191 |
-4,49 |
8.012 |
-3,46 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19.777 |
-12,02 |
7 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
106.081 |
-0,95 |
37.664 |
0,35 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1.055 |
0,00 |
375 |
1,36 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
942 |
-16,34 |
334 |
-15,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
81.514 |
0,14 |
28.942 |
1,45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16.968 |
-2,71 |
6 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
54.307 |
-0,02 |
19.282 |
1,29 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.127 |
-2,49 |
1.110 |
-1,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
46.140 |
9,54 |
16.382 |
10,98 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
861 |
-11,33 |
297 |
-10,27 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
4.160 |
-1,26 |
1.519 |
-0,59 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
17.563 |
16,40 |
6.236 |
17,91 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1.430 |
-0,35 |
508 |
0,80 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
0,00 |
178 |
1,14 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2.202 |
0,69 |
782 |
1,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
138 |
-4,83 |
49 |
-4,00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.324 |
444,86 |
470 |
452,94 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.034 |
15,14 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
29,66 |
54 |
31,71 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3.338 |
0,88 |
1.185 |
2,16 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
176.378 |
-36,25 |
64.411 |
-35,81 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
178.500 |
0,00 |
61.672 |
1,08 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
24.006 |
-2,51 |
8.523 |
-1,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
82.636 |
2,27 |
29.340 |
3,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
178.620 |
5,93 |
63.419 |
7,32 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
18.239 |
13,09 |
6.476 |
14,56 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.974 |
0,30 |
701 |
1,60 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11.544 |
2,20 |
4.099 |
3,54 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5.683 |
22,61 |
2.018 |
24,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.958.668 |
-5,53 |
1.760.581 |
-4,30 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
783 |
|
278 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
7.178 |
-34,09 |
2.549 |
-33,23 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
26.257 |
1,43 |
9.323 |
2,76 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.047 |
0,70 |
2 |
0,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.119 |
1,73 |
387 |
2,93 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1.473 |
0,00 |
523 |
1,36 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3.070 |
0,00 |
1.090 |
1,40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
629 |
|
223 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
166 |
0,00 |
59 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28.631 |
12,93 |
10.165 |
14,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.410 |
0,00 |
515 |
0,59 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
39.000 |
-40,55 |
14.242 |
-40,14 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
466.773 |
-0,83 |
165.613 |
0,42 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
197.951 |
-6,93 |
70.238 |
-5,70 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
22.487 |
-3,46 |
8.212 |
-2,79 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
357.020 |
-2,09 |
126.760 |
-0,80 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
120.023 |
-1,90 |
43.831 |
-1,23 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
69.161 |
1,81 |
25.257 |
2,50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.608 |
-2,21 |
926 |
-0,96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
102.902 |
-8,85 |
35.553 |
-7,86 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4.178 |
-1,86 |
1.490 |
-0,07 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
122.262 |
-0,54 |
43.409 |
0,76 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
23.500 |
0,00 |
8.344 |
1,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.227 |
|
4.696 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.007 |
0,40 |
358 |
1,71 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2.125 |
-2,57 |
755 |
-1,31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
113 |
126,00 |
40 |
135,29 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2.064 |
-2,96 |
733 |
-1,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4.034 |
0,07 |
1.432 |
1,42 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
24.650 |
0,00 |
8.752 |
1,31 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
59 |
0,00 |
21 |
0,00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1.752 |
150,29 |
640 |
152,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
306 |
-6,99 |
109 |
-6,09 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
17.800 |
0,00 |
6.320 |
1,30 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
115.329 |
13,98 |
40.948 |
15,48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
545.827 |
3,05 |
193.796 |
4,40 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
429.250 |
-26,44 |
148.306 |
-25,65 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
708 |
-2,75 |
251 |
-1,57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1.408 |
|
486 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
14.236 |
0,39 |
5.054 |
1,71 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
598 |
4,18 |
212 |
5,47 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8.372 |
-2,52 |
2.973 |
-1,26 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
43.042 |
-15,42 |
15.282 |
-14,31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9.567 |
-2,05 |
3.397 |
-0,76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
47.284 |
2,38 |
16.788 |
3,72 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
62.821 |
-4,05 |
22.305 |
-2,80 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11.987 |
4,17 |
4.256 |
5,53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
584 |
2,28 |
207 |
3,50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
42.500 |
-8,54 |
15.090 |
-7,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.453.790 |
6,70 |
516 |
8,42 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
36.606 |
0,22 |
12.997 |
1,53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
141.675 |
0,41 |
50.302 |
1,72 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
140.661 |
-15,86 |
48.598 |
-14,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
455 |
17,57 |
157 |
18,94 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
13.208 |
-1,40 |
3.467 |
-7,28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
687.461 |
-2,53 |
244.083 |
-1,26 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
14.159 |
-45,98 |
5.027 |
-45,28 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
29.211 |
4,85 |
10.371 |
6,23 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
10.886 |
-0,18 |
3.865 |
1,13 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
93.028 |
3,09 |
33.029 |
4,44 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4.039 |
0,22 |
1.434 |
1,56 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
4.700 |
-2,08 |
1.624 |
-1,04 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
2.212 |
|
764 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
24.883 |
0,60 |
8.835 |
1,92 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10.440 |
-1,52 |
3.707 |
-0,24 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1.152 |
-10,07 |
409 |
-8,71 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
71.082 |
30,97 |
25.238 |
32,69 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1.115 |
34,01 |
396 |
35,74 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.788 |
52,49 |
3.120 |
54,53 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
31.890 |
16,41 |
11.323 |
17,94 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8.246 |
-3,85 |
3.011 |
-3,18 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
620 |
0,00 |
220 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
14.578 |
7,55 |
5.176 |
8,95 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1.244.950 |
-5,18 |
442.019 |
-3,94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.153 |
16,24 |
6.264 |
17,04 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.599 |
-1,41 |
1.633 |
-0,12 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
5.858 |
-49,59 |
2.080 |
-48,94 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1.212 |
6,13 |
430 |
7,50 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22.306 |
6,54 |
7.920 |
7,93 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
117.800 |
|
41.825 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
627 |
33,40 |
223 |
35,37 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13.060 |
-2,04 |
4.637 |
-0,77 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
218 |
|
77 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
Put
|
|
600 |
|
213 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.908.755 |
0,72 |
668 |
3,73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
99.000 |
0,00 |
35.150 |
1,31 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
233.416 |
|
82.874 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
9.244 |
79,81 |
3.240 |
99,45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1.547 |
-76,82 |
549 |
-70,24 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
603 |
-66,01 |
214 |
-65,54 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.620 |
-2,36 |
1.995 |
-1,09 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1.682.022 |
0,17 |
597.202 |
1,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16.105 |
10,82 |
5.718 |
12,29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8.090 |
-6,33 |
2.872 |
-5,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
516.581 |
0,15 |
178.479 |
1,23 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3.578 |
1,79 |
1.270 |
3,17 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
41.766 |
0,00 |
14.829 |
1,31 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
817 |
8,79 |
290 |
10,27 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
27.755 |
-3,20 |
9.854 |
-1,93 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
27.127 |
-1,67 |
9.631 |
-0,38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
56.279 |
10,76 |
19.982 |
12,21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
357 |
-15,00 |
130 |
-14,47 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6.386 |
-17,68 |
2.284 |
-16,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2.229 |
-4,01 |
791 |
-2,71 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
75.250 |
|
26.718 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14.045 |
0,00 |
4.987 |
1,30 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
968 |
0,52 |
344 |
1,78 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2.448 |
0,16 |
825 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3.759 |
3,10 |
1.334 |
4,46 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
28.527 |
|
10.129 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
36.329 |
0,00 |
13.267 |
0,68 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
283 |
16,46 |
98 |
16,87 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
173 |
|
61 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
7.974 |
|
2.831 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.472 |
-0,94 |
4.073 |
0,37 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
4.311 |
1,41 |
1.531 |
2,75 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
251 |
|
89 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9.687 |
-0,90 |
3.439 |
0,41 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-29,41 |
9 |
-27,27 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
924 |
14,50 |
328 |
15,96 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
13.837 |
|
5 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
565 |
|
201 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.704 |
40,71 |
605 |
42,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
444 |
0,00 |
158 |
1,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
728.817 |
-1,30 |
258.766 |
-0,01 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
778 |
-15,62 |
282 |
-2,76 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
130 |
-83,97 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
6.723 |
0,00 |
2.387 |
1,32 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
15.552 |
-1,15 |
5.522 |
0,15 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
12.054 |
1,29 |
4.280 |
2,64 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
59.167 |
13,16 |
21.007 |
14,64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7.760 |
12,03 |
2.755 |
13,37 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
49.782 |
-1,97 |
17.675 |
-0,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
599 |
-12,81 |
213 |
-11,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
203.889 |
11,45 |
72.391 |
12,91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.427.033 |
0,18 |
1.216.768 |
1,50 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
600 |
0,00 |
213 |
1,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32.001 |
-16,68 |
11.362 |
-16,81 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3.440 |
-5,55 |
1.221 |
-4,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
43.047 |
203,21 |
15.284 |
207,20 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
6.000 |
-14,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.900 |
11,76 |
675 |
13,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.002.899 |
-0,87 |
356.089 |
0,43 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
1.900 |
0,00 |
656 |
1,08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87 |
-94,06 |
31 |
-94,15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.118 |
37,52 |
397 |
39,79 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10.512 |
-2,66 |
3.732 |
-1,37 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
19.745 |
-21,89 |
7.010 |
-20,87 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
22.158 |
7,06 |
7.867 |
8,47 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
904 |
0,00 |
321 |
1,27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6.274 |
6,39 |
2.291 |
7,16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7.574 |
-2,98 |
2.617 |
-1,95 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29.002 |
-3,08 |
10.297 |
-1,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
166.066 |
23,27 |
58.962 |
24,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
145.239 |
21,93 |
51.567 |
23,52 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
11.980 |
60,96 |
4.253 |
63,08 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
53.272 |
-17,90 |
18.914 |
-16,82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24.728 |
-2,13 |
8.780 |
-0,86 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
28.400 |
0,00 |
10.083 |
1,31 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6.817 |
-6,74 |
2.420 |
-5,51 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1.620 |
|
575 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
44.726 |
-3,94 |
15.880 |
-2,69 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
755 |
0,13 |
268 |
1,52 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
28.878 |
24,37 |
10.253 |
26,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12.580 |
-3,39 |
4.467 |
-2,13 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2.990 |
0,91 |
1.062 |
2,22 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
46.882 |
-3,20 |
16.645 |
-1,93 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
32.337 |
0,00 |
11.481 |
1,31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
16.909 |
-0,10 |
6.004 |
1,21 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
282 |
12,80 |
100 |
14,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
177.975 |
0,00 |
63.190 |
1,31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.058 |
31,67 |
1.402 |
33,14 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
9.980 |
-32,71 |
3.543 |
-31,83 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
1.783 |
-3,36 |
633 |
-2,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23.567 |
-0,02 |
8.142 |
1,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4.903 |
-35,10 |
1.741 |
-34,27 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.258 |
19,74 |
1.157 |
21,30 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
6.815 |
0,00 |
2.420 |
1,30 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
771 |
0,13 |
274 |
1,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11.920 |
-43,20 |
4.232 |
-42,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22.950 |
-7,38 |
8.001 |
-5,83 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
6.981 |
51,76 |
2.479 |
53,72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
11.805 |
-1,09 |
4.191 |
0,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.745 |
36,76 |
637 |
37,88 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
2.310 |
0,00 |
820 |
1,36 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
54.305 |
-1,55 |
19 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
5 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
16.192 |
-6,29 |
5.675 |
3,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
535.366 |
-0,11 |
190.082 |
1,20 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
22.502 |
1,39 |
7.989 |
2,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27.604 |
-48,60 |
9.801 |
-47,93 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
47.336 |
0,00 |
16.355 |
1,08 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
199.604 |
-2,34 |
70.869 |
-1,06 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3.735 |
1,63 |
1.326 |
3,03 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
33.967 |
-6,57 |
12.054 |
-5,38 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.562 |
3,44 |
555 |
4,73 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.540.693 |
-2,75 |
902.073 |
-1,47 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
140.598 |
-11,11 |
49.919 |
-9,95 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
149.909 |
0,19 |
53.225 |
1,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.401 |
42,66 |
852 |
44,65 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
12.328 |
1,67 |
4.424 |
18,35 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
43.628 |
-9,83 |
15.490 |
-8,64 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
668 |
-18,14 |
237 |
-16,84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
234.305 |
20,42 |
85.566 |
21,25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4.416 |
0,05 |
2 |
0,00 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4.095 |
-1,30 |
1.454 |
0,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1.469 |
-20,51 |
522 |
-19,47 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.281 |
0,87 |
455 |
2,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.468 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.091.528 |
1,44 |
743 |
2,77 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15.107 |
107,23 |
5.364 |
109,98 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
10.294 |
12,98 |
3.655 |
14,47 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
9.205 |
-1,51 |
3.268 |
-0,21 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
1.082 |
0,00 |
384 |
1,32 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
938 |
25,07 |
333 |
27,10 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
638 |
0,00 |
227 |
1,35 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
68.147 |
3,24 |
24.196 |
4,59 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
762.278 |
-1,52 |
270.647 |
-0,23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
446 |
-2,83 |
158 |
-1,25 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
3.032 |
-22,36 |
1.107 |
-21,82 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8.040 |
43,57 |
2.778 |
45,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.820.885 |
1,15 |
4.552.057 |
2,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
19.747 |
-0,77 |
7.011 |
0,53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
114 |
26,67 |
40 |
29,03 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
589 |
0,17 |
209 |
1,46 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
755 |
-9,25 |
268 |
-7,90 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
110.721 |
0,00 |
39.311 |
1,31 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5.500 |
0,00 |
1.953 |
1,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
350.673 |
-0,03 |
124.507 |
1,28 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
22.183 |
-5,87 |
7.876 |
-4,63 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
151 |
-7,93 |
54 |
-7,02 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81.760 |
-4,93 |
29.029 |
-3,68 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
30 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
4.900 |
-6,91 |
1.693 |
-5,95 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
700 |
0,00 |
249 |
1,22 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
72.967 |
-0,67 |
25.907 |
0,63 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1.138 |
2,99 |
404 |
4,39 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5.411 |
0,50 |
1.921 |
1,86 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
842.718 |
12,20 |
299.207 |
13,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25.535 |
71,73 |
6.133 |
17,72 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
714.513 |
-1,63 |
246.864 |
-0,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
276.188 |
1,36 |
98 |
3,16 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
12.920 |
-1,12 |
4.587 |
0,17 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
50.570 |
-1,21 |
17.955 |
0,08 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
835 |
0,00 |
293 |
0,00 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
897.427 |
-0,02 |
318.631 |
1,28 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
11.582 |
1,19 |
4.112 |
2,52 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
150.000 |
134,38 |
53.258 |
137,45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.100 |
-19,61 |
1.456 |
-18,58 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.265 |
-3,29 |
449 |
-1,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
18.286 |
-0,84 |
6.492 |
0,46 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2.892 |
1,40 |
999 |
2,57 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7.781 |
4,49 |
2.763 |
5,86 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4.838 |
-6,51 |
1.718 |
-5,30 |
|